| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $170,297,403 | 7,396,196 | -620,233 | -7.7% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $185,339,845 | 8,016,429 | -1,109,800 | -12% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $209,720,743 | 9,126,229 | -4,106,861 | -31% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $304,162,576 | 13,233,090 | -5,981,807 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $441,558,317 | 19,214,897 | -7,138,646 | -27% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.04% | $617,990,588 | 26,353,543 | -27,425,209 | -51% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $1,213,786,438 | 53,778,752 | -9,326,173 | -15% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $1,436,899,139 | 63,104,925 | +6,502,027 | +11% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.05% | $1,304,130,768 | 56,602,898 | -28,944,835 | -34% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $1,885,472,033 | 85,547,733 | +6,707,884 | +8.5% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $1,805,432,546 | 78,839,849 | +497,130 | +0.63% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $1,831,652,757 | 78,342,719 | +4,121,942 | +5.6% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.1% | $1,686,296,064 | 74,220,777 | +45,559,039 | +159% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.03% | $652,341,000 | 28,661,738 | +14,564,377 | +103% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $336,927,000 | 14,097,361 | +12,091,415 | +603% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $49,968,000 | 2,005,946 | -3,388,353 | -63% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $143,920,000 | 5,394,299 | -97,916 | -1.8% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $145,708,000 | 5,492,215 | -407,706 | -6.9% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $156,938,000 | 5,899,921 | -399,903 | -6.3% | $26.60 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $164,993,000 | 6,299,824 | +125,284 | +2% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $168,195,000 | 6,174,540 | -292,708 | -4.5% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $180,760,000 | 6,467,248 | -11,444,723 | -64% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2020 | |||
| 30 Jun 2020 | 0.06% | -0.15% | $501,356,000 | 17,911,971 | -48,023,794 | -73% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.04% | $1,846,861,000 | 65,935,765 | +10,439,352 | +19% | $28.01 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $1,439,577,000 | 55,496,413 | +3,418,793 | +6.6% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.04% | $1,370,943,000 | 52,077,620 | +13,511,308 | +35% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.11% | $995,589,000 | 38,566,312 | +37,959,576 | +6256% | $25.81 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,314,000 | 606,736 | +594,466 | +4845% | $25.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $302,000 | 12,270 | +567 | +4.8% | $24.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $285,000 | 11,703 | +11,703 | NEW | $24.35 | Q3 2018 |