| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.04% | $789,238,792 | 17,791,677 | -745,915 | -4% | $44.36 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $775,056,722 | 18,537,592 | -730,078 | -3.8% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $721,574,242 | 19,267,670 | -161,005 | -0.83% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.05% | $752,278,296 | 19,428,675 | -613,889 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.13% | $715,118,684 | 20,042,564 | -2,035,748 | -9.2% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.04% | $815,131,279 | 22,078,312 | +670,672 | +3.1% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.05% | $815,631,084 | 21,407,640 | -749,906 | -3.4% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.06% | $817,835,023 | 22,157,546 | +868,475 | +4.1% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $682,101,835 | 21,289,071 | -157,542 | -0.73% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.03% | $737,334,554 | 21,446,613 | +407,980 | +1.9% | $34.38 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $616,852,719 | 21,038,633 | +36,053 | +0.17% | $29.32 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $652,130,109 | 21,002,580 | -403,482 | -1.9% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $679,214,347 | 21,406,062 | -5,472 | -0.03% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $602,735,000 | 21,411,534 | -35,234 | -0.16% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.01% | $752,138,000 | 21,446,768 | +140,043 | +0.66% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.01% | $685,090,000 | 21,306,725 | +183,661 | +0.87% | $32.15 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.05% | $526,517,000 | 21,123,064 | -1,075,630 | -4.8% | $24.93 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.1% | $463,186,000 | 22,198,694 | -2,429,275 | -9.9% | $20.87 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $581,293,000 | 24,627,969 | -39,740 | -0.16% | $23.60 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.1% | $521,629,000 | 24,667,709 | +2,286,054 | +10% | $21.15 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | -0.04% | $382,258,000 | 22,381,655 | -878,881 | -3.8% | $17.08 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $287,678,000 | 23,260,536 | -209,271 | -0.89% | $12.37 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.12% | $399,750,000 | 23,469,807 | +2,264,703 | +11% | $17.03 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.04% | $320,389,000 | 21,205,104 | -786,053 | -3.6% | $15.11 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.2% | $722,123,000 | 21,991,157 | +2,032,523 | +10% | $32.84 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.15% | $631,544,000 | 19,958,634 | -1,514,594 | -7.1% | $31.64 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.12% | $668,040,000 | 21,473,228 | +1,238,151 | +6.1% | $31.11 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.35% | $659,242,000 | 20,235,077 | +3,170,800 | +19% | $32.58 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.19% | $477,093,000 | 17,064,277 | +1,741,645 | +11% | $27.96 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.02% | $593,156,000 | 15,322,632 | -185,358 | -1.2% | $38.71 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.4% | $631,029,000 | 15,507,990 | +2,889,205 | +23% | $40.69 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.37% | $437,263,000 | 12,618,785 | -2,890,761 | -19% | $34.65 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $569,146,000 | 15,509,546 | +62,393 | +0.4% | $36.70 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.8% | $526,943,000 | 15,447,153 | +15,447,153 | NEW | $34.11 | Q3 2017 | |
| 30 Jun 2017 | -1.8% | $0 | 0 | -16,177,145 | -100% | $55.50 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +0.16% | $496,677,000 | 16,177,145 | +1,453,190 | +9.9% | $30.70 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.03% | $490,202,000 | 14,723,955 | +200,559 | +1.4% | $33.29 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.05% | $403,322,000 | 14,523,396 | -439,309 | -2.9% | $27.77 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $415,176,000 | 14,962,705 | 0 | $27.75 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $462,620,000 | 11,046,234 | 0 | $41.88 * | Q1 2016 | |||
| 31 Dec 2015 | 1.1% | -0.05% | $247,463,000 | 9,568,156 | -480,038 | -4.8% | $25.86 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.18% | $268,952,000 | 10,048,194 | -1,604,535 | -14% | $26.77 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.21% | $320,906,000 | 11,652,729 | +2,196,748 | +23% | $27.54 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.36% | $276,337,000 | 9,455,981 | -3,241,513 | -26% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.07% | $403,530,000 | 12,697,494 | -673,460 | -5% | $31.78 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.11% | $483,851,000 | 13,370,954 | -926,178 | -6.5% | $36.19 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.47% | $609,343,000 | 14,297,132 | +3,534,998 | +33% | $42.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.41% | $372,578,000 | 10,762,134 | +3,450,582 | +47% | $34.62 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $256,239,000 | 7,311,552 | 0 | $35.05 | Q4 2013 |