| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $878,805,855 | 31,097,164 | +443,064 | +1.4% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $754,090,860 | 30,654,100 | +366,111 | +1.2% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $617,269,216 | 30,287,989 | +346,218 | +1.2% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.12% | $759,622,730 | 29,941,771 | +24,506,472 | +451% | $25.37 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $147,785,788 | 5,435,299 | +187,150 | +3.6% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $152,458,737 | 5,248,149 | -464,195 | -8.1% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $192,962,975 | 5,712,344 | +97,116 | +1.7% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $221,352,298 | 5,615,228 | +170,533 | +3.1% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $196,818,512 | 5,444,695 | +153,419 | +2.9% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $214,296,689 | 5,291,276 | +44,188 | +0.84% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $173,101,442 | 5,247,088 | +75,114 | +1.5% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $163,641,267 | 5,171,974 | +58,237 | +1.1% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $201,225,551 | 5,113,737 | +33,888 | +0.67% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $125,066,000 | 5,079,849 | +6,309 | +0.12% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $159,107,000 | 5,073,540 | -39,685 | -0.78% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $193,639,000 | 5,113,225 | +112,138 | +2.2% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $114,375,000 | 5,001,087 | +108,048 | +2.2% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $105,788,000 | 4,893,039 | +376,199 | +8.3% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $104,430,000 | 4,516,840 | +12,334 | +0.27% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $96,667,000 | 4,504,506 | -403,804 | -8.2% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $92,768,000 | 4,908,310 | +21,740 | +0.44% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $58,884,000 | 4,886,570 | -431,801 | -8.1% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $69,033,000 | 5,318,371 | -11,849 | -0.22% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,513,000 | 5,330,220 | +194,325 | +3.8% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $125,676,000 | 5,135,895 | +146,250 | +2.9% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $94,055,000 | 4,989,645 | +393,621 | +8.6% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $104,514,000 | 4,596,024 | +257,784 | +5.9% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $127,111,000 | 4,338,240 | +301,347 | +7.5% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $107,301,000 | 4,036,893 | +26,129 | +0.65% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $162,557,000 | 4,010,764 | +56,829 | +1.4% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $178,165,000 | 3,953,935 | -241,097 | -5.7% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $196,915,000 | 4,195,032 | +277,424 | +7.1% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $191,454,000 | 3,917,608 | +212,104 | +5.7% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $170,565,000 | 3,705,504 | +478,905 | +15% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $137,809,000 | 3,226,599 | +244,036 | +8.2% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $146,772,000 | 2,982,563 | +134,745 | +4.7% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $154,039,000 | 2,847,818 | +85,381 | +3.1% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $123,979,000 | 2,762,437 | +63,237 | +2.3% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $122,247,000 | 2,699,200 | +49,071 | +1.9% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $94,663,000 | 2,650,129 | +129,741 | +5.1% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $85,795,000 | 2,520,388 | +82,208 | +3.4% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $86,190,000 | 2,438,180 | +125,451 | +5.4% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $99,610,000 | 2,312,729 | +78,256 | +3.5% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $98,049,000 | 2,234,473 | +124,656 | +5.9% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $82,980,000 | 2,109,817 | +28,636 | +1.4% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $134,257,000 | 2,081,181 | +69,300 | +3.4% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $142,864,000 | 2,011,881 | +148,502 | +8% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.01% | $109,735,000 | 1,863,379 | +48,580 | +2.7% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $92,102,000 | 1,814,799 | 0 | $50.75 | Q4 2013 |