| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $627,428,105 | 22,288,010 | -149,190 | -0.66% | $28.15 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $549,734,443 | 22,437,200 | +94,237 | +0.42% | $24.50 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $453,461,110 | 22,342,963 | +92,549 | +0.42% | $20.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $562,682,882 | 22,250,414 | +711,782 | $25.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $584,138,782 | 21,538,632 | +908,271 | +4.4% | $27.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $597,233,687 | 20,630,361 | +172,505 | +0.84% | $28.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $689,164,288 | 20,457,856 | +164,632 | +0.81% | $33.69 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $797,771,380 | 20,293,224 | +542,953 | +2.7% | $39.31 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $712,060,002 | 19,750,271 | +386,661 | +2% | $36.05 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $782,516,054 | 19,363,610 | +284,542 | +1.5% | $40.41 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $627,759,115 | 19,079,068 | +387,735 | +2.1% | $32.90 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $590,048,083 | 18,691,333 | +271,718 | +1.5% | $31.57 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $723,486,000 | 18,419,615 | +198,925 | +1.1% | $39.28 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $448,071,000 | 18,220,690 | +492,665 | +2.8% | $24.59 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $554,942,000 | 17,728,025 | +775,372 | +4.6% | $31.30 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $640,439,000 | 16,952,653 | -232,410 | -1.4% | $37.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $392,029,000 | 17,185,063 | +499,812 | +3% | $22.81 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $359,827,000 | 16,685,251 | -153,623 | -0.91% | $21.57 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $388,303,000 | 16,838,874 | +995,941 | +6.3% | $23.06 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $339,136,000 | 15,842,933 | +887,531 | +5.9% | $21.41 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $281,960,000 | 14,955,402 | +489,504 | +3.4% | $18.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $173,966,000 | 14,465,898 | +420,349 | +3% | $12.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $181,970,000 | 14,045,549 | +387,474 | +2.8% | $12.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $93,373,000 | 13,658,075 | +224,623 | +1.7% | $6.84 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $328,036,000 | 13,433,452 | +555,326 | +4.3% | $24.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $242,366,000 | 12,878,126 | +452,841 | +3.6% | $18.82 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $282,057,000 | 12,425,285 | +1,957,523 | +19% | $22.70 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $306,080,000 | 10,467,762 | +512,521 | +5.1% | $29.24 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $264,077,000 | 9,955,241 | +683,635 | +7.4% | $26.53 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $374,952,000 | 9,271,606 | +84,860 | +0.92% | $40.44 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0% | $413,010,000 | 9,186,746 | +180,976 | +2% | $44.96 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $421,586,000 | 9,005,770 | +464,097 | +5.4% | $46.81 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $416,483,000 | 8,541,673 | +107,367 | +1.3% | $48.76 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $387,440,000 | 8,434,306 | +266,165 | +3.3% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $348,221,000 | 8,168,141 | -105,420 | -1.3% | $42.63 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $406,548,000 | 8,273,561 | +635,993 | +8.3% | $49.14 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $412,605,000 | 7,637,568 | +362,791 | +5% | $54.02 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $325,960,000 | 7,274,777 | +322,680 | +4.6% | $44.81 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $314,303,000 | 6,952,097 | -71,348 | -1% | $45.21 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $250,374,000 | 7,023,445 | +119,543 | +1.7% | $35.65 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $234,525,000 | 6,903,902 | +18,076 | +0.26% | $33.97 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $242,943,000 | 6,885,826 | +79,811 | +1.2% | $35.28 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $292,567,000 | 6,806,015 | +212,178 | +3.2% | $42.99 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $288,881,000 | 6,593,837 | +132,386 | +2% | $43.81 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $253,803,000 | 6,461,451 | +237,485 | +3.8% | $39.28 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $400,997,000 | 6,223,966 | -6,926 | -0.11% | $64.43 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | -0% | $442,193,000 | 6,230,892 | -20,033 | -0.32% | $70.97 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $367,959,000 | 6,250,925 | -19,264 | -0.31% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $318,119,000 | 6,270,189 | 0 | $50.74 | Q4 2013 |