| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $1,388,258,868 | 38,181,297 | +542,834 | +1.4% | $36.36 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.05% | $1,172,922,061 | 37,638,463 | +2,079,330 | +5.8% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.04% | $1,134,660,792 | 35,559,133 | -1,533,931 | -4.1% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $1,155,638,694 | 37,093,064 | +2,289,205 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $1,068,654,160 | 34,803,859 | +228,863 | +0.66% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.01% | $1,023,827,054 | 34,574,996 | +403,984 | +1.2% | $29.61 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.01% | $909,745,290 | 34,171,012 | -427,439 | -1.2% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.06% | $864,929,316 | 34,598,451 | -2,467,967 | -6.7% | $25.00 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.17% | $823,073,501 | 37,066,418 | +7,766,870 | +27% | $22.21 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.03% | $537,880,755 | 29,299,548 | -1,508,060 | -4.9% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $582,975,632 | 30,807,608 | -490,674 | -1.6% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.05% | $573,537,809 | 31,298,282 | +2,156,107 | +7.4% | $18.32 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.01% | $519,416,603 | 29,142,175 | -239,187 | -0.81% | $17.82 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.01% | $461,678,000 | 29,381,362 | -291,820 | -0.98% | $15.71 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.01% | $513,435,000 | 29,673,182 | -556,068 | -1.8% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.07% | $645,220,000 | 30,229,250 | -3,642,933 | -11% | $21.34 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.02% | $646,525,000 | 33,872,183 | -982,884 | -2.8% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.01% | $670,771,000 | 34,855,067 | -326,302 | -0.93% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.01% | $679,757,000 | 35,181,369 | -379,676 | -1.1% | $19.32 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0% | $764,781,000 | 35,561,045 | -8,545 | -0.02% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.03% | $632,379,000 | 35,569,590 | +1,407,273 | +4.1% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.17% | $473,656,000 | 34,162,317 | -8,766,238 | -20% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.06% | $582,152,000 | 42,928,555 | -3,272,437 | -7.1% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.17% | $573,557,000 | 46,200,992 | +8,101,905 | +21% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $774,469,000 | 38,099,087 | +933,700 | +2.5% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.3% | $682,114,000 | 37,165,387 | -10,731,594 | -22% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $872,354,000 | 47,896,981 | -895,005 | -1.8% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $825,404,000 | 48,791,986 | +82,979 | +0.17% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.04% | $690,799,000 | 48,709,007 | -1,499,546 | -3% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.07% | $896,886,000 | 50,208,553 | -2,594,495 | -4.9% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.09% | $948,123,000 | 52,803,048 | -3,401,992 | -6.1% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.01% | $1,042,796,000 | 56,205,040 | -280,123 | -0.5% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.1% | $1,182,043,000 | 56,485,163 | -3,217,917 | -5.4% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.03% | $1,208,240,000 | 59,703,080 | +927,841 | +1.6% | $20.24 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.03% | $1,100,197,000 | 58,775,239 | -881,170 | -1.5% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $1,055,220,000 | 59,656,409 | -923,424 | -1.5% | $17.69 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.06% | $1,080,097,000 | 60,579,833 | +2,071,170 | +3.5% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $824,041,000 | 58,508,663 | -841,348 | -1.4% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.04% | $807,512,000 | 59,350,011 | -1,520,085 | -2.5% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.01% | $864,967,000 | 60,870,096 | +494,847 | +0.82% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $901,435,000 | 60,375,249 | -718,105 | -1.2% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0% | $940,529,000 | 61,093,354 | +143,631 | +0.24% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.04% | $1,133,119,000 | 60,949,723 | +1,083,303 | +1.8% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.06% | $1,016,760,000 | 59,866,420 | -1,808,423 | -2.9% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.09% | $1,181,048,000 | 61,674,843 | +2,831,826 | +4.8% | $19.15 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.03% | $1,134,158,000 | 58,843,017 | +892,700 | +1.5% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.02% | $1,153,946,000 | 57,950,317 | +706,215 | +1.2% | $19.91 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.08% | $1,105,726,000 | 57,244,102 | +2,202,115 | +4% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,085,817,000 | 55,041,987 | 0 | $19.73 | Q4 2013 |