| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | +0.03% | $435,818,000 | 17,502,714 | +579,377 | +3.4% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.04% | $431,207,000 | 16,923,337 | +773,378 | +4.8% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.06% | $391,475,000 | 16,149,959 | +996,845 | +6.6% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.09% | $383,980,000 | 15,153,114 | +1,400,622 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.05% | $364,854,000 | 13,752,492 | +807,215 | +6.2% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | +0.07% | $374,636,000 | 12,945,277 | +1,193,527 | +10% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.03% | $328,814,000 | 11,751,750 | -603,490 | -4.9% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | -0.06% | $342,858,000 | 12,355,240 | -960,500 | -7.2% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.05% | $383,360,000 | 13,315,740 | -819,728 | -5.8% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $468,873,000 | 14,135,468 | -458,300 | -3.1% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.22% | $535,299,000 | 14,593,768 | -2,693,950 | -16% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $705,339,000 | 17,287,718 | -586,100 | -3.3% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.14% | $915,854,000 | 17,873,818 | -1,258,327 | -6.6% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.02% | $837,223,000 | 19,132,145 | -203,405 | -1.1% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.18% | $1,013,763,000 | 19,335,550 | -1,576,601 | -7.5% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.06% | $1,082,622,000 | 20,912,151 | -612,497 | -2.8% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.05% | $1,271,030,000 | 21,524,648 | -509,900 | -2.3% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.02% | $947,705,000 | 22,034,548 | +195,996 | +0.9% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $855,197,000 | 21,838,552 | -675,415 | -3% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $815,681,000 | 22,513,967 | +73,099 | +0.33% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.1% | $826,048,000 | 22,440,868 | -1,449,900 | -6.1% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.11% | $876,791,000 | 23,890,768 | -1,507,900 | -5.9% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.09% | $830,536,000 | 25,398,668 | -1,394,000 | -5.2% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.23% | $874,512,000 | 26,792,668 | -2,874,739 | -9.7% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.1% | $1,162,369,000 | 29,667,407 | -1,630,901 | -5.2% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.08% | $1,124,548,000 | 31,298,308 | -1,289,957 | -4% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.07% | $1,411,723,000 | 32,588,265 | -1,062,215 | -3.2% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.09% | $1,429,135,000 | 33,650,480 | -1,347,700 | -3.9% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.13% | $1,527,670,000 | 34,998,180 | -1,726,117 | -4.7% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0% | $1,618,439,000 | 36,724,297 | -50,294 | -0.14% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.06% | $1,334,182,000 | 36,774,591 | +973,497 | +2.7% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.08% | $1,270,580,000 | 35,801,094 | +1,440,402 | +4.2% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0% | $1,244,544,000 | 34,360,692 | -82,182 | -0.24% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.07% | $1,229,610,000 | 34,442,874 | +1,167,302 | +3.5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.01% | $1,117,726,000 | 33,275,572 | +199,100 | +0.6% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.08% | $1,131,546,000 | 33,076,472 | -1,270,070 | -3.7% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.06% | $1,115,575,000 | 34,346,542 | -983,137 | -2.8% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.02% | $1,196,616,000 | 35,329,679 | +260,500 | +0.74% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.1% | $1,234,785,000 | 35,069,179 | +1,448,381 | +4.3% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0.22% | $996,520,000 | 33,620,798 | -3,592,850 | -9.7% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.07% | $1,201,256,000 | 37,213,648 | -972,135 | -2.5% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.01% | $1,199,415,000 | 38,185,783 | -108,985 | -0.28% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.03% | $1,284,023,000 | 38,294,768 | -387,433 | -1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.03% | $1,345,753,000 | 38,682,201 | +354,271 | +0.92% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.08% | $1,193,915,000 | 38,327,930 | +1,277,273 | +3.4% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.2% | $1,095,587,000 | 37,050,657 | +3,057,584 | +9% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.1% | $1,008,914,000 | 33,993,073 | +1,521,934 | +4.7% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.34% | $1,042,972,000 | 32,471,139 | +4,600,690 | +17% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $853,671,000 | 27,870,449 | 0 | $30.63 | Q4 2013 |