| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0% | $1,255,075,792 | 34,012,894 | +423,481 | +1.3% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $1,126,924,798 | 33,589,413 | +288,828 | +0.87% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $745,933,103 | 33,300,585 | -118,384 | -0.35% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $758,944,785 | 33,418,969 | +603,147 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $657,957,229 | 32,815,822 | -1,367,925 | -4% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.03% | $801,951,723 | 34,183,747 | +4,853,414 | $23.46 | Q3 2024 | ||
| 30 Jun 2024 | 0.26% | -0.01% | $908,354,868 | 29,330,333 | -596,341 | $30.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.38% | -0.01% | $1,321,858,654 | 29,926,674 | -442,852 | $44.17 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | +0.02% | $1,526,069,537 | 30,369,526 | +1,507,584 | $50.25 | Q4 2023 | ||
| 30 Sep 2023 | 0.36% | -0.01% | $1,026,034,504 | 28,861,942 | -1,082,537 | -3.6% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $1,001,339,457 | 29,944,479 | +421,106 | +1.4% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $964,526,247 | 29,523,373 | +468,436 | +1.6% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $767,921,608 | 29,054,937 | -1,420,718 | -4.7% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.01% | $785,359,000 | 30,475,655 | -1,029,712 | -3.3% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $1,178,619,000 | 31,505,367 | +628,215 | +2% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.03% | $1,530,268,000 | 30,877,152 | +1,687,594 | +5.8% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.01% | $1,503,263,000 | 29,189,558 | -862,526 | -2.9% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.02% | $1,601,175,000 | 30,052,084 | +1,122,492 | +3.9% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.04% | $1,624,107,000 | 28,929,592 | +1,912,040 | +7.1% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.02% | $1,729,124,000 | 27,017,552 | -840,782 | -3% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.01% | $1,387,903,000 | 27,858,334 | -279,009 | -0.99% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $1,456,948,000 | 28,137,343 | -617,201 | -2.1% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0% | $1,720,363,000 | 28,754,544 | -35,434 | -0.12% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.01% | $1,558,832,000 | 28,789,978 | +365,005 | +1.3% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | +0.01% | $1,701,225,000 | 28,424,973 | +194,038 | +0.69% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.77% | -0% | $1,454,570,000 | 28,230,935 | -40,133 | -0.14% | $51.52 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.01% | $1,353,340,000 | 28,271,068 | +279,845 | +1% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.15% | $1,503,123,000 | 27,991,223 | +4,870,532 | +21% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0.05% | $1,085,049,000 | 23,120,691 | +1,345,394 | +6.2% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0% | $1,029,703,000 | 21,775,297 | -56,487 | -0.26% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | -0.08% | $1,085,260,000 | 21,831,784 | -2,163,587 | -9% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.06% | $1,249,679,000 | 23,995,371 | -1,570,668 | -6.1% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.01% | $1,180,138,000 | 25,566,039 | -444,989 | -1.7% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.01% | $990,439,000 | 26,011,028 | +502,225 | +2% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $860,658,000 | 25,508,803 | +412,747 | +1.6% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.03% | $905,187,000 | 25,096,056 | +994,392 | +4.1% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.01% | $874,239,000 | 24,101,664 | +297,877 | +1.3% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.01% | $898,583,000 | 23,803,787 | +228,017 | +0.97% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.03% | $773,175,000 | 23,575,770 | +845,965 | +3.7% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $735,329,000 | 22,729,805 | +533,708 | +2.4% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.01% | $764,744,000 | 22,196,097 | +322,667 | +1.5% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.03% | $659,216,000 | 21,873,430 | +845,546 | +4% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.01% | $639,553,000 | 21,027,884 | +359,049 | +1.7% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.01% | $646,422,000 | 20,668,835 | -176,752 | -0.85% | $31.28 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | -0.05% | $756,573,000 | 20,845,587 | -1,188,377 | -5.4% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.01% | $767,141,000 | 22,033,964 | -151,000 | -0.68% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.02% | $685,515,000 | 22,184,964 | -504,644 | -2.2% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.02% | $585,618,000 | 22,689,608 | -527,116 | -2.3% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $602,706,000 | 23,216,724 | 0 | $25.96 | Q4 2013 |