| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $163,896,055 | 5,366,603 | -252,184 | -4.5% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $162,439,133 | 5,618,787 | -216,200 | -3.7% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $164,079,834 | 5,834,987 | -66,763 | -1.1% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $115,261,178 | 5,901,750 | -102,400 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $149,623,418 | 6,004,150 | -218,528 | -3.5% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $114,995,089 | 6,222,678 | -61,300 | -0.98% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $117,636,068 | 6,283,978 | -59,900 | -0.94% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $103,658,967 | 6,343,878 | +26,600 | +0.42% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $117,122,334 | 6,317,278 | -64,200 | -1% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $87,553,878 | 6,381,478 | -227,100 | -3.4% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $124,439,524 | 6,608,578 | -40,800 | -0.61% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $67,491,187 | 6,649,378 | -2,723,346 | -29% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $75,544,155 | 9,372,724 | -106,900 | -1.1% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.03% | $66,642,000 | 9,479,624 | -4,916,800 | -34% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $124,529,000 | 14,396,424 | -52,300 | -0.36% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $292,153,000 | 14,448,724 | -9,300 | -0.06% | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0% | $290,895,000 | 14,458,024 | -95,300 | -0.65% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $363,979,000 | 14,553,324 | -35,303 | -0.24% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $384,556,000 | 14,588,627 | -191,800 | -1.3% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.02% | $392,273,000 | 14,780,427 | -851,700 | -5.4% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0% | $338,592,000 | 15,632,127 | -136,800 | -0.87% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0% | $239,372,000 | 15,768,927 | -246,500 | -1.5% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.04% | $262,973,000 | 16,015,427 | -2,704,200 | -14% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.04% | $246,537,000 | 18,719,627 | -3,296,855 | -15% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0% | $1,119,098,000 | 22,016,482 | -37,200 | -0.17% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | +0% | $963,966,000 | 22,053,682 | +122,400 | +0.56% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0.01% | $1,020,901,000 | 21,931,282 | -200,125 | -0.9% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0% | $1,122,505,000 | 22,131,407 | +2,050 | +0.01% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.06% | $1,090,977,000 | 22,129,357 | +1,576,145 | +7.7% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0% | $1,310,678,000 | 20,553,212 | +21,375 | +0.1% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.01% | $1,176,680,000 | 20,531,837 | +301,700 | +1.5% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $1,326,692,000 | 20,230,137 | -280,072 | -1.4% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $1,361,263,000 | 20,510,209 | -278,500 | -1.3% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $1,342,327,000 | 20,788,709 | -577,800 | -2.7% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.01% | $1,401,002,000 | 21,366,509 | -101,196 | -0.47% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $1,264,663,000 | 21,467,705 | -248,275 | -1.1% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0% | $1,130,534,000 | 21,715,980 | -44,225 | -0.2% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $1,062,333,000 | 21,760,205 | -375,975 | -1.7% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.02% | $978,419,000 | 22,136,180 | -379,650 | -1.7% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.01% | $1,188,160,000 | 22,515,830 | +100,400 | +0.45% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $1,221,193,000 | 22,415,430 | -112,675 | -0.5% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $1,119,647,000 | 22,528,105 | -1,391,475 | -5.8% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $1,181,388,000 | 23,919,580 | +157,470 | +0.66% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.03% | $1,136,779,000 | 23,762,110 | +646,592 | +2.8% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.12% | $1,047,826,000 | 23,115,518 | +2,605,346 | +13% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0% | $823,894,000 | 20,510,172 | +14,937 | +0.07% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.84% | -0.01% | $771,646,000 | 20,495,235 | -195,300 | -0.94% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.89% | +0.11% | $783,344,000 | 20,690,535 | +2,473,200 | +14% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $731,790,000 | 18,217,335 | 0 | $40.17 | Q4 2013 |