| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.07% | $1,371,043,720 | 29,605,781 | +4,744,982 | +19% | $46.31 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.03% | $1,019,292,759 | 24,860,799 | +1,910,646 | +8.3% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.1% | $776,174,175 | 22,950,153 | -8,400,758 | -27% | $33.82 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.05% | $960,278,406 | 31,350,911 | +4,337,005 | $30.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $819,061,631 | 27,013,906 | +3,684,437 | $30.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.29% | +0.03% | $721,113,886 | 23,329,469 | +2,211,233 | $30.91 | Q3 2024 | ||
| 30 Jun 2024 | 0.28% | -0.08% | $623,832,690 | 21,118,236 | -6,323,587 | $29.54 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0.01% | $843,012,802 | 27,441,823 | +692,801 | $30.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.42% | +0.16% | $826,544,779 | 26,749,022 | +9,891,390 | +59% | $30.90 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.08% | $415,540,629 | 16,857,632 | -5,259,263 | -24% | $24.65 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.06% | $448,309,460 | 22,116,895 | +5,433,526 | +33% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $356,023,096 | 16,683,369 | -170,572 | -1% | $21.34 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $314,663,079 | 16,853,941 | -1,051,008 | -5.9% | $18.67 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.01% | $259,801,000 | 17,904,949 | -1,693,723 | -8.6% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $317,891,000 | 19,598,672 | +17,999 | +0.09% | $16.22 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $382,606,000 | 19,580,673 | -1,882,331 | -8.8% | $19.54 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $383,544,000 | 21,463,004 | +2,785,090 | +15% | $17.87 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.07% | $297,727,000 | 18,677,914 | -9,165,332 | -33% | $15.94 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $427,115,000 | 27,843,246 | +4,916,233 | +21% | $15.34 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.03% | $356,057,000 | 22,927,013 | +4,163,919 | +22% | $15.53 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $265,122,000 | 18,763,094 | -2,981,755 | -14% | $14.13 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $242,455,000 | 21,744,849 | +1,165,703 | +5.7% | $11.15 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.04% | $237,483,000 | 20,579,146 | -5,107,739 | -20% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.03% | $237,860,000 | 25,686,885 | +3,880,871 | +18% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $274,314,000 | 21,806,014 | +1,440,723 | +7.1% | $12.58 | Q4 2019 | |
| 31 Dec 2019 | 0% | $3,000 | 315 | 0 | $9.52 * | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | -0.04% | $230,326,000 | 20,365,291 | -5,449,229 | -21% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.03% | $305,896,000 | 25,814,520 | -4,695,171 | -15% | $11.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | $3,000 | 315 | 0 | $9.52 * | Q1 2019 | |||
| 31 Mar 2019 | 0.22% | -0.01% | $369,465,000 | 30,509,691 | -808,839 | -2.6% | $12.11 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.04% | $387,716,000 | 31,318,530 | +4,800,263 | +18% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.08% | $417,134,000 | 26,518,267 | -7,800,445 | -23% | $15.73 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.13% | $526,449,000 | 34,318,712 | +12,385,963 | +56% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.03% | $387,327,000 | 21,932,749 | -3,042,446 | -12% | $17.66 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.04% | $459,289,000 | 24,975,195 | +3,038,816 | +14% | $18.39 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.01% | $376,206,000 | 21,936,379 | -1,130,692 | -4.9% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | -0.01% | $391,676,000 | 23,067,071 | -1,036,046 | -4.3% | $16.98 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.05% | $384,441,000 | 24,103,117 | +4,645,473 | +24% | $15.95 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $304,897,000 | 19,457,644 | -1,171,291 | -5.7% | $15.67 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $280,962,000 | 20,628,935 | +432,100 | +2.1% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.03% | $261,746,000 | 20,196,835 | -3,015,397 | -13% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0.04% | $371,855,000 | 23,212,232 | -3,120,668 | -12% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.03% | $510,065,000 | 26,332,900 | +2,234,239 | +9.3% | $19.37 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.05% | $446,301,000 | 24,098,661 | +3,376,104 | +16% | $18.52 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.04% | $439,312,000 | 20,722,557 | +2,674,395 | +15% | $21.20 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $338,760,000 | 18,048,162 | +946,048 | +5.5% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $291,583,000 | 17,102,114 | +17,102,114 | NEW | $17.05 | Q4 2014 |