| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $1,189,194,093 | 26,213,363 | +204,534 | +0.79% | $45.37 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,262,025,545 | 26,008,829 | +133,159 | +0.51% | $48.52 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $987,961,075 | 25,875,670 | +397,984 | +1.6% | $38.18 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $1,116,251,877 | 25,477,686 | +933,761 | $43.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,004,212,434 | 24,543,925 | +465,832 | +1.9% | $40.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $867,514,027 | 24,078,093 | +123,172 | +0.51% | $36.03 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $840,280,665 | 23,954,921 | +372,652 | +1.6% | $35.08 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $787,938,297 | 23,582,269 | +516,581 | +2.2% | $33.41 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $786,735,675 | 23,065,688 | +470,989 | +2.1% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $796,373,985 | 22,594,699 | +376,425 | +1.7% | $35.25 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $700,539,646 | 22,218,274 | +827,240 | +3.9% | $31.53 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $615,984,261 | 21,391,034 | +495,677 | +2.4% | $28.80 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $615,936,000 | 20,895,357 | +85,567 | +0.41% | $29.48 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $435,682,000 | 20,809,790 | +1,734,352 | +9.1% | $20.94 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $549,736,000 | 19,075,438 | +1,788,908 | +10% | $28.82 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $627,931,000 | 17,286,530 | +852,476 | +5.2% | $36.32 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $394,406,000 | 16,434,054 | +1,886,918 | +13% | $24.00 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $358,860,000 | 14,547,136 | +1,417,106 | +11% | $24.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $299,464,000 | 13,130,030 | +606,497 | +4.8% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $269,934,000 | 12,523,533 | +1,133,357 | +10% | $21.55 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $236,894,000 | 11,390,176 | +624,411 | +5.8% | $20.80 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $142,794,000 | 10,765,765 | +33,271 | +0.31% | $13.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | $3,000 | 258 | 0 | $11.63 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | +0% | $164,875,000 | 10,732,494 | +221,645 | +2.1% | $15.36 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 284 | 0 | $7.04 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $110,156,000 | 10,510,849 | +276,167 | +2.7% | $10.48 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $261,793,000 | 10,234,682 | +748,488 | +7.9% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $219,749,000 | 9,486,194 | +2,169,304 | +30% | $23.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $179,900,000 | 7,316,890 | +931,657 | +15% | $24.59 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $176,652,000 | 6,385,233 | +360,492 | +6% | $27.67 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $129,283,000 | 6,024,741 | +1,432,685 | +31% | $21.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $155,027,000 | 4,592,056 | +113,378 | +2.5% | $33.76 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $147,602,000 | 4,478,678 | -288,452 | -6.1% | $32.96 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $132,090,000 | 4,767,130 | +254,788 | +5.6% | $27.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $142,472,000 | 4,512,342 | +124,117 | +2.8% | $31.57 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.06% | $160,392,000 | 4,388,225 | +4,388,225 | NEW | $36.55 | Q3 2017 |