| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.11% | $359,064,467 | 10,600,859 | -4,282,541 | -29% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.17% | $475,900,912 | 14,883,400 | -6,664,429 | -31% | $31.98 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.05% | $677,251,390 | 21,547,829 | -1,820,117 | -7.8% | $31.43 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.55% | $719,038,706 | 23,367,946 | -18,875,351 | $30.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.21% | $1,304,224,511 | 42,243,297 | -7,215,995 | -15% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.1% | $1,642,365,191 | 49,459,292 | -3,344,253 | -6.3% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +1% | $1,880,864,548 | 52,803,545 | +28,745,416 | +119% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.05% | $1,835,241,569 | 24,058,129 | +717,562 | +3.1% | $76.28 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $1,529,145,784 | 23,340,567 | +250,256 | +1.1% | $65.51 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.04% | $1,493,283,943 | 23,090,311 | -480,251 | -2% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $1,325,182,456 | 23,570,562 | -570,483 | -2.4% | $56.22 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.07% | $1,335,929,527 | 24,141,045 | -1,028,289 | -4.1% | $55.34 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.04% | $1,397,697,360 | 25,169,334 | +544,190 | +2.2% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.14% | $1,146,267,000 | 24,625,144 | -2,332,521 | -8.7% | $46.55 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.14% | $1,448,618,000 | 26,957,665 | +2,148,083 | +8.7% | $53.74 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.11% | $1,536,223,000 | 24,809,582 | +1,686,417 | +7.3% | $61.92 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $977,061,000 | 23,123,165 | +335,859 | +1.5% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | +0.03% | $833,159,000 | 22,787,306 | +654,751 | +3% | $36.56 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.13% | $803,457,000 | 22,132,555 | -3,213,794 | -13% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | -0.7% | $783,565,000 | 25,346,349 | -19,980,730 | -44% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.27% | $1,089,288,000 | 45,327,079 | -9,261,756 | -17% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $874,864,000 | 54,588,835 | -1,941,714 | -3.4% | $16.03 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 84 | 0 | $11.90 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 84 | 0 | $11.90 * | Q2 2020 | |||
| 30 Jun 2020 | 1.3% | +0.11% | $980,624,000 | 56,530,549 | +4,496,984 | +8.6% | $17.35 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.44% | $711,749,000 | 52,033,565 | +19,770,104 | +61% | $13.68 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.89% | $1,043,522,000 | 32,263,461 | +19,916,228 | +161% | $32.34 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.34% | $328,520,000 | 12,347,233 | -8,509,628 | -41% | $26.61 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | +0.01% | $562,372,000 | 20,856,861 | +203,428 | +0.98% | $26.96 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.05% | $567,068,000 | 20,653,433 | -1,081,652 | -5% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.22% | $524,432,000 | 21,735,085 | -5,148,094 | -19% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.17% | $878,301,000 | 26,883,179 | -3,559,813 | -12% | $32.67 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.6% | $1,098,766,000 | 30,442,992 | +29,632,138 | +3654% | $36.09 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $25,517,000 | 810,854 | +84,375 | +12% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $25,950,000 | 726,479 | -9,453 | -1.3% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $24,647,000 | 735,932 | +11,145 | +1.5% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $20,903,000 | 724,787 | -28,520 | -3.8% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $24,701,000 | 753,307 | +215,930 | +40% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $17,132,000 | 537,377 | +537,377 | NEW | $31.88 | Q4 2016 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -148,600 | -100% | $42.59 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.01% | $5,695,000 | 148,600 | +77,100 | +108% | $38.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,419,000 | 71,500 | 0 | $33.83 | Q4 2013 |