| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $1,222,399,585 | 22,225,447 | -2,174,644 | -8.9% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0% | $1,258,800,695 | 24,400,091 | +118,071 | +0.49% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.04% | $1,149,025,186 | 24,282,020 | +2,644,209 | +12% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.05% | $902,945,853 | 21,637,811 | -3,001,795 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0.1% | $1,082,910,684 | 24,639,606 | +6,634,674 | +37% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.03% | $714,435,702 | 18,004,932 | -2,620,369 | -13% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $820,268,221 | 20,625,301 | -327,954 | -1.6% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $794,547,430 | 20,953,255 | -2,345,946 | -10% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.07% | $784,484,098 | 23,299,201 | +5,573,552 | +31% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.01% | $485,328,270 | 17,725,649 | -513,533 | -2.8% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $523,282,132 | 18,239,182 | -680,916 | -3.6% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.03% | $541,114,803 | 18,920,098 | -2,623,649 | -12% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $713,528,901 | 21,543,747 | +1,162,862 | +5.7% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0% | $615,503,000 | 20,380,885 | -163,201 | -0.79% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $639,537,000 | 20,544,086 | -431,677 | -2.1% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | -0.01% | $864,621,000 | 20,975,763 | -885,648 | -4.1% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $972,614,000 | 21,861,411 | -1,226,599 | -5.3% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.08% | $980,086,000 | 23,088,010 | -4,929,653 | -18% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.05% | $1,155,168,000 | 28,017,663 | -3,074,247 | -9.9% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.05% | $1,202,946,000 | 31,091,910 | -2,785,122 | -8.2% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $1,026,813,000 | 33,877,032 | -559,546 | -1.6% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0% | $829,577,000 | 34,436,578 | +210,748 | +0.62% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.04% | $812,863,000 | 34,225,830 | -3,076,047 | -8.2% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.07% | $791,919,000 | 37,301,877 | -4,564,820 | -11% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.02% | $1,474,545,000 | 41,866,697 | +1,238,761 | +3% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.02% | $1,185,117,000 | 40,627,936 | -1,333,462 | -3.2% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.1% | $1,216,881,000 | 41,961,398 | -5,318,036 | -11% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.02% | $1,304,440,000 | 47,279,434 | -1,164,263 | -2.4% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.01% | $1,193,653,000 | 48,443,697 | -482,972 | -0.99% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.04% | $1,441,380,000 | 48,926,669 | -1,997,199 | -3.9% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $1,435,544,000 | 50,923,868 | -1,139,526 | -2.2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.09% | $1,561,381,000 | 52,063,394 | -4,120,138 | -7.3% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.1% | $1,658,538,000 | 56,183,532 | -4,652,371 | -7.6% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.04% | $1,541,582,000 | 60,835,903 | -2,314,724 | -3.7% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.11% | $1,532,034,000 | 63,150,627 | +5,665,010 | +9.9% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.21% | $1,356,086,000 | 57,485,617 | -11,230,110 | -16% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.15% | $1,518,618,000 | 68,715,727 | +8,315,631 | +14% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.02% | $945,262,000 | 60,400,096 | -1,162,002 | -1.9% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.02% | $816,929,000 | 61,562,098 | -1,741,617 | -2.8% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.07% | $855,866,000 | 63,303,715 | +5,792,239 | +10% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | -0.03% | $967,918,000 | 57,511,476 | -1,801,633 | -3% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.1% | $924,098,000 | 59,313,109 | +7,037,529 | +13% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.02% | $889,730,000 | 52,275,580 | -1,292,733 | -2.4% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | -0% | $824,416,000 | 53,568,313 | -194,657 | -0.36% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.04% | $961,820,000 | 53,762,970 | -2,411,401 | -4.3% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $957,773,000 | 56,174,371 | -922,177 | -1.6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.07% | $877,574,000 | 57,096,548 | -5,091,397 | -8.2% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | +0.07% | $1,069,633,000 | 62,187,945 | +4,775,248 | +8.3% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $893,916,000 | 57,412,697 | 0 | $15.57 | Q4 2013 |