| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $1,065,671,759 | 31,482,179 | +559,368 | +1.8% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.02% | $988,293,040 | 30,922,811 | -391,344 | -1.2% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $983,264,467 | 31,314,155 | -508,224 | -1.6% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $980,129,273 | 31,822,379 | +603,101 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.14% | $963,739,112 | 31,219,278 | -2,537,548 | -7.5% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.12% | $1,121,064,191 | 33,756,826 | +2,088,781 | +6.6% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.1% | $1,127,382,402 | 31,668,045 | +16,245,046 | +105% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.05% | $1,177,083,284 | 15,422,999 | -369,162 | -2.3% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.01% | $1,034,702,389 | 15,792,161 | +58,960 | +0.37% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.1% | $1,017,466,108 | 15,733,201 | +704,517 | +4.7% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.01% | $845,513,761 | 15,028,684 | -100,167 | -0.66% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.1% | $837,381,902 | 15,128,851 | +902,949 | +6.3% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.03% | $789,964,338 | 14,225,902 | +234,170 | +1.7% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0% | $651,595,000 | 13,991,732 | +4,176 | +0.03% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.16% | $750,852,000 | 13,987,556 | -1,435,179 | -9.3% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.14% | $943,174,000 | 15,422,735 | -1,418,599 | -8.4% | $61.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.01% | $711,111,000 | 16,841,334 | +188,814 | +1.1% | $42.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $609,116,000 | 16,652,520 | -457,546 | -2.7% | $36.58 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.08% | $617,658,000 | 17,110,066 | +1,076,315 | +6.7% | $36.10 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $494,198,000 | 16,033,751 | -657,370 | -3.9% | $30.82 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.14% | $406,354,000 | 16,691,121 | +2,440,511 | +17% | $24.35 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.05% | $229,673,000 | 14,250,610 | +1,129,450 | +8.6% | $16.12 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.06% | $229,842,000 | 13,121,160 | -1,141,488 | -8% | $17.52 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.18% | $184,381,000 | 14,262,648 | -3,792,928 | -21% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.08% | $583,562,000 | 18,055,576 | -773,473 | -4.1% | $32.32 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.05% | $501,676,000 | 18,829,049 | +591,271 | +3.2% | $26.64 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.17% | $489,862,000 | 18,237,778 | -1,922,335 | -9.5% | $26.86 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.06% | $556,124,000 | 20,160,113 | -593,153 | -2.9% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.12% | $501,139,000 | 20,753,266 | +1,268,244 | +6.5% | $24.15 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $636,815,000 | 19,485,022 | +346,057 | +1.8% | $32.68 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.43% | $689,457,000 | 19,138,965 | +3,499,584 | +22% | $36.02 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.23% | $493,007,000 | 15,639,381 | +1,945,242 | +14% | $31.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.2% | $489,209,000 | 13,694,139 | -1,754,099 | -11% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.6% | $502,267,000 | 15,448,238 | +13,702,492 | +785% | $32.51 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -1.9% | $50,405,000 | 1,745,746 | -14,179,040 | -89% | $28.87 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.74% | $521,384,000 | 15,924,786 | +6,289,623 | +65% | $32.74 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.06% | $307,162,000 | 9,635,163 | +485,135 | +5.3% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $292,567,000 | 9,150,028 | -196,255 | -2.1% | $31.97 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $288,376,000 | 9,346,283 | 0 | $30.85 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $343,768,000 | 7,929,440 | 0 | $43.35 * | Q1 2016 | |||
| 31 Dec 2015 | 0.62% | -0.04% | $142,701,000 | 6,513,533 | -455,507 | -6.5% | $21.91 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | -0.15% | $135,818,000 | 6,969,040 | -1,809,851 | -21% | $19.49 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | -0.17% | $238,253,000 | 8,778,891 | -1,858,057 | -17% | $27.14 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.07% | $326,086,000 | 10,636,948 | +580,236 | +5.8% | $30.66 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.09% | $311,076,000 | 10,056,712 | +982,348 | +11% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.21% | $352,530,000 | 9,074,364 | -1,664,644 | -16% | $38.85 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.46% | $493,329,000 | 10,739,008 | +3,160,526 | +42% | $45.94 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.26% | $288,712,000 | 7,578,482 | +1,985,039 | +35% | $38.10 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $189,176,000 | 5,593,443 | 0 | $33.82 | Q4 2013 |