| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | -0.01% | $1,209,153,967 | 27,257,754 | -214,200 | -0.78% | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0% | $1,148,602,397 | 27,471,954 | +70,300 | +0.26% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $1,026,191,942 | 27,401,654 | -953,800 | -3.4% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0% | $1,097,923,179 | 28,355,454 | -96,600 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.02% | $1,015,169,287 | 28,452,054 | -958,200 | -3.3% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $1,085,826,578 | 29,410,254 | -845,600 | -2.8% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.22% | $1,152,748,037 | 30,255,854 | -9,763,000 | -24% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.08% | $1,477,095,901 | 40,018,854 | -3,797,700 | -8.7% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.02% | $1,403,882,390 | 43,816,554 | -1,062,900 | -2.4% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0% | $1,542,955,629 | 44,879,454 | -150,600 | -0.33% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | +0% | $1,320,281,183 | 45,030,054 | +174,200 | +0.39% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.06% | $1,392,774,267 | 44,855,854 | +2,988,400 | +7.1% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.01% | $1,328,454,315 | 41,867,454 | -304,400 | -0.72% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.01% | $1,187,138,000 | 42,171,854 | +577,400 | +1.4% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $1,458,718,000 | 41,594,454 | -559,700 | -1.3% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.26% | $1,373,804,000 | 42,154,154 | -12,950,800 | -24% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.01% | $1,379,277,000 | 55,104,954 | +859,600 | +1.6% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.03% | $1,125,049,000 | 54,245,354 | -2,051,600 | -3.6% | $20.74 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.06% | $1,349,438,000 | 56,296,954 | -3,637,600 | -6.1% | $23.97 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.05% | $1,252,632,000 | 59,934,554 | -3,321,000 | -5.3% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.08% | $1,061,428,000 | 63,255,554 | -5,772,800 | -8.4% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.11% | $844,217,000 | 69,028,354 | +9,765,600 | +16% | $12.23 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.14% | $999,170,000 | 59,262,754 | +8,748,900 | +17% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.21% | $798,119,000 | 50,513,854 | +12,490,854 | +33% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0% | $1,247,154,000 | 38,023,000 | +7,500 | +0.02% | $32.80 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | +0.05% | $1,200,529,000 | 38,015,500 | +2,008,200 | +5.6% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.02% | $1,121,987,000 | 36,007,300 | +975,500 | +2.8% | $31.16 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | +0.06% | $1,136,081,000 | 35,031,800 | +2,161,700 | +6.6% | $32.43 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.01% | $919,377,000 | 32,870,100 | +256,567 | +0.79% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.08% | $1,261,818,000 | 32,613,533 | -2,570,567 | -7.3% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.19% | $1,431,289,000 | 35,184,100 | -5,725,400 | -14% | $40.68 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $1,413,014,000 | 40,909,500 | -159,400 | -0.39% | $34.54 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $1,508,050,000 | 41,068,900 | +832,700 | +2.1% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.1% | $1,409,474,000 | 40,236,200 | +3,414,400 | +9.3% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.06% | $1,075,197,000 | 36,821,800 | +2,587,900 | +7.6% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0.35% | $1,052,692,000 | 34,233,900 | +13,389,600 | +64% | $30.75 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.01% | $681,400,000 | 20,844,300 | +201,600 | +0.98% | $32.69 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.54% | $573,454,000 | 20,642,700 | +20,642,700 | NEW | $27.78 | Q3 2016 |