| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $182,017,712 | 5,377,185 | -333,742 | -5.8% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $182,521,227 | 5,710,927 | +36,186 | +0.64% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $178,186,868 | 5,674,741 | -244,957 | -4.1% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $182,326,697 | 5,919,698 | +253,671 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $174,910,254 | 5,666,027 | -418,039 | -6.9% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $202,051,831 | 6,084,066 | +66,400 | +1.1% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $214,228,910 | 6,017,666 | +3,058,542 | +103% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $225,840,343 | 2,959,124 | -235,846 | -7.4% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $209,334,434 | 3,194,970 | -287,532 | -8.3% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $225,213,406 | 3,482,502 | -354,340 | -9.2% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $215,860,730 | 3,836,842 | +86,303 | +2.3% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $207,592,335 | 3,750,539 | +429,593 | +13% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $184,412,131 | 3,320,946 | -90,288 | -2.6% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.04% | $158,861,000 | 3,411,234 | -2,897,826 | -46% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $338,670,000 | 6,309,060 | -673,594 | -9.6% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.08% | $432,786,000 | 6,982,654 | -4,998,129 | -42% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.03% | $506,187,000 | 11,980,783 | -2,679,938 | -18% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $535,703,000 | 14,660,721 | -429,955 | -2.8% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.01% | $547,490,000 | 15,090,676 | -1,439,732 | -8.7% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.04% | $510,294,000 | 16,530,408 | -5,329,141 | -24% | $30.87 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $525,724,000 | 21,859,549 | -1,672,365 | -7.1% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $376,747,000 | 23,531,914 | -1,340,531 | -5.4% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $433,525,000 | 24,872,445 | -2,916,439 | -10% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $376,539,000 | 27,788,884 | +1,112,368 | +4.2% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0% | $862,989,000 | 26,676,516 | +50,978 | +0.19% | $32.35 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $709,038,000 | 26,625,538 | -1,821,302 | -6.4% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $767,210,000 | 28,446,840 | -42,294 | -0.15% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $783,451,000 | 28,489,134 | -241,128 | -0.84% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $693,260,000 | 28,730,262 | -779,981 | -2.6% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.01% | $963,805,000 | 29,510,243 | -1,097,282 | -3.6% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $1,104,013,000 | 30,607,525 | -445,349 | -1.4% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.01% | $977,233,000 | 31,052,874 | -430,790 | -1.4% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0% | $1,124,595,000 | 31,483,664 | -283,893 | -0.89% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $1,063,895,000 | 31,767,557 | +1,198,446 | +3.9% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.01% | $881,611,000 | 30,569,111 | +647,747 | +2.2% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.01% | $981,122,000 | 29,921,364 | +998,331 | +3.5% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.01% | $922,066,000 | 28,923,033 | +1,200,389 | +4.3% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $888,233,000 | 27,722,644 | -745,568 | -2.6% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.03% | $877,674,000 | 28,468,212 | -2,452,909 | -7.9% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.08% | $834,871,000 | 30,921,121 | +6,851,612 | +28% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $525,437,000 | 24,069,509 | +968,051 | +4.2% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.02% | $449,323,000 | 23,101,458 | +2,118,838 | +10% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0% | $570,259,000 | 20,982,620 | -111,096 | -0.53% | $27.18 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0% | $646,570,000 | 21,093,716 | +307,317 | +1.5% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.03% | $642,428,000 | 20,786,399 | +2,847,064 | +16% | $30.91 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $698,188,000 | 17,939,335 | -1,481,284 | -7.6% | $38.92 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $893,376,000 | 19,420,619 | -158,138 | -0.81% | $46.00 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.02% | $751,668,000 | 19,578,757 | -1,511,061 | -7.2% | $38.39 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $713,385,000 | 21,089,818 | 0 | $33.83 | Q4 2013 |