| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $393,364,206 | 17,655,485 | -476,860 | -2.6% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.01% | $493,743,758 | 18,132,345 | -511,675 | -2.7% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.06% | $456,032,727 | 18,644,020 | -2,978,875 | -14% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.01% | $598,737,964 | 21,622,895 | -292,510 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.01% | $715,099,667 | 21,915,405 | -425,035 | -1.9% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | -0% | $801,351,583 | 22,340,440 | -110,656 | -0.49% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | +0.03% | $786,237,382 | 22,451,096 | +1,319,731 | +6.2% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $638,589,850 | 21,131,365 | +329,450 | +1.6% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $625,929,622 | 20,801,915 | +35,240 | +0.17% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0% | $533,703,548 | 20,766,675 | -181,620 | -0.87% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.02% | $643,322,139 | 20,948,295 | -590,990 | -2.7% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | -0.02% | $632,178,015 | 21,539,285 | -931,240 | -4.1% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.03% | $603,783,007 | 22,470,525 | -1,082,780 | -4.6% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.01% | $586,948,000 | 23,553,305 | -324,825 | -1.4% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $782,725,000 | 23,878,130 | -320,205 | -1.3% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.03% | $878,400,000 | 24,198,335 | -1,226,190 | -4.8% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.02% | $957,742,000 | 25,424,525 | -804,860 | -3.1% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $717,636,000 | 26,229,385 | -575,641 | -2.1% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.04% | $809,244,000 | 26,805,026 | -1,915,815 | -6.7% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.08% | $911,887,000 | 28,720,841 | -3,615,735 | -11% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $795,156,000 | 32,336,576 | -1,322,910 | -3.9% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.01% | $639,194,000 | 33,659,486 | -758,050 | -2.2% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.03% | $599,898,000 | 34,417,536 | -2,198,190 | -6% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.16% | $635,649,000 | 36,615,726 | -9,331,650 | -20% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.01% | $944,219,000 | 45,947,376 | -754,680 | -1.6% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.2% | $883,603,000 | 46,702,056 | -13,153,423 | -22% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.03% | $1,244,395,000 | 59,855,479 | -2,129,304 | -3.4% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0% | $1,204,364,000 | 61,984,783 | -244,955 | -0.39% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $1,273,220,000 | 62,229,738 | -212,400 | -0.34% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $1,609,134,000 | 62,442,138 | -87,181 | -0.14% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0% | $1,418,790,000 | 62,529,319 | -45,230 | -0.07% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $1,371,634,000 | 62,574,549 | -530,765 | -0.84% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $1,325,843,000 | 63,105,314 | -220,711 | -0.35% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $1,263,987,000 | 63,326,025 | -804,020 | -1.3% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0% | $1,120,993,000 | 64,130,045 | +278,800 | +0.44% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.04% | $1,141,660,000 | 63,851,245 | +2,163,147 | +3.5% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0% | $915,451,000 | 61,688,098 | -73,432 | -0.12% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.01% | $959,157,000 | 61,761,530 | -952,700 | -1.5% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $787,064,000 | 62,714,230 | -507,135 | -0.8% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.08% | $778,887,000 | 63,221,365 | +6,136,200 | +11% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $675,888,000 | 57,085,165 | +57,085,165 | NEW | $11.84 | Q4 2015 |