| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $478,347,313 | 19,725,662 | +1,870,310 | +10% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $464,953,359 | 17,855,352 | +270,678 | +1.5% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $454,036,293 | 17,584,674 | +1,171,262 | +7.1% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $499,460,138 | 16,413,412 | -590,474 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.04% | $522,189,352 | 17,003,886 | -7,160,655 | -30% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $848,417,047 | 24,164,541 | -841,556 | -3.4% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $805,696,443 | 25,006,097 | +596,771 | +2.4% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $900,704,098 | 24,409,326 | +168,725 | +0.7% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $896,417,403 | 24,240,601 | -360,497 | -1.5% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.02% | $827,580,936 | 24,601,098 | +2,369,080 | +11% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $789,236,650 | 22,232,018 | -3,991,387 | -15% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.04% | $1,014,059,083 | 26,223,405 | +4,080,556 | +18% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.01% | $901,435,384 | 22,142,849 | +718,509 | +3.4% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0.02% | $714,501,000 | 21,424,340 | -1,401,728 | -6.1% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.05% | $870,587,000 | 22,826,068 | +4,059,212 | +22% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $739,225,000 | 18,766,856 | -302,859 | -1.6% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $684,605,000 | 19,069,715 | +1,014,677 | +5.6% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0% | $664,785,000 | 18,055,038 | -202,128 | -1.1% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $744,527,000 | 18,257,166 | -802,381 | -4.2% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.03% | $762,384,000 | 19,059,547 | +2,618,939 | +16% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $569,834,000 | 16,440,608 | +855,162 | +5.5% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.05% | $466,786,000 | 15,585,446 | +4,802,929 | +45% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 46 | 0 | $21.74 * | Q2 2020 | |||
| 30 Jun 2020 | 0.12% | +0.02% | $343,855,000 | 10,782,517 | +1,608,999 | +18% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $226,953,000 | 9,173,518 | +209,032 | +2.3% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.1% | $288,031,000 | 8,964,486 | -9,705,181 | -52% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $521,537,000 | 18,669,667 | -1,414,559 | -7% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $623,415,000 | 20,084,226 | +527,530 | +2.7% | $31.04 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $638,527,000 | 19,556,696 | +1,286,772 | +7% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.01% | $786,337,000 | 18,269,924 | -621,362 | -3.3% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $1,041,100,000 | 18,891,286 | +527,190 | +2.9% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.05% | $1,153,632,000 | 18,364,096 | +2,407,235 | +15% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.02% | $993,953,000 | 15,956,861 | +737,673 | +4.8% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.01% | $1,183,444,000 | 15,219,188 | +395,386 | +2.7% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $1,149,587,000 | 14,823,802 | +10,661 | +0.07% | $77.55 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.01% | $1,268,598,000 | 14,813,141 | +324,459 | +2.2% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0% | $1,315,717,000 | 14,488,682 | +89,379 | +0.62% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.02% | $1,257,347,000 | 14,399,303 | +711,442 | +5.2% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.02% | $1,225,200,000 | 13,687,861 | +553,593 | +4.2% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0.03% | $1,162,120,000 | 13,134,268 | -847,200 | -6.1% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0.01% | $1,098,384,000 | 13,981,468 | -314,609 | -2.2% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0% | $1,040,183,000 | 14,296,077 | +65,645 | +0.46% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $1,004,383,000 | 14,230,432 | +14,230,432 | NEW | $70.58 | Q3 2015 |