| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $664,423,635 | 27,435,755 | +65,538 | +0.24% | $24.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $711,640,668 | 27,370,217 | +924,014 | +3.5% | $26.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $681,662,869 | 26,446,203 | +3,392,470 | +15% | $25.78 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $701,639,587 | 23,053,733 | +3,307,999 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $604,643,883 | 19,745,734 | +595,406 | +3.1% | $30.62 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $669,820,760 | 19,150,328 | +1,944,019 | +11% | $34.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $552,655,396 | 17,206,309 | +344,799 | +2% | $32.12 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $620,317,126 | 16,861,510 | +675,069 | +4.2% | $36.79 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $596,837,488 | 16,186,441 | +345,914 | +2.2% | $36.87 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $531,639,404 | 15,840,527 | +359,009 | +2.3% | $33.56 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $548,093,625 | 15,481,518 | +418,853 | +2.8% | $35.40 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $581,169,008 | 15,062,665 | +161,170 | +1.1% | $38.58 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $605,477,000 | 14,901,495 | +149,251 | +1% | $40.63 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $491,385,000 | 14,752,244 | +1,571,614 | +12% | $33.31 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $501,726,000 | 13,180,630 | +305,393 | +2.4% | $38.07 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $505,889,000 | 12,875,237 | -833,644 | -6.1% | $39.29 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $491,431,000 | 13,708,881 | +1,600,993 | +13% | $35.85 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $445,115,000 | 12,107,888 | +429,935 | +3.7% | $36.76 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $475,357,000 | 11,677,953 | +875,574 | +8.1% | $40.71 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $431,280,000 | 10,802,379 | +270,692 | +2.6% | $39.92 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $364,142,000 | 10,531,687 | +222,703 | +2.2% | $34.58 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $308,175,000 | 10,308,984 | +226,744 | +2.2% | $29.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 47 | 0 | $21.28 * | Q2 2020 | |||
| 30 Jun 2020 | 0.07% | +0% | $320,999,000 | 10,082,240 | +174,298 | +1.8% | $31.84 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $244,714,000 | 9,907,942 | +14,835 | +0.15% | $24.70 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $317,260,000 | 9,893,107 | +431,077 | +4.6% | $32.07 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $263,953,000 | 9,462,030 | -190,940 | -2% | $27.90 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $299,177,000 | 9,652,970 | +686,909 | +7.7% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $292,322,000 | 8,966,061 | +449,857 | +5.3% | $32.60 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $366,004,000 | 8,516,204 | +957,359 | +13% | $42.98 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $415,811,000 | 7,558,845 | +296,375 | +4.1% | $55.01 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $455,327,000 | 7,262,470 | +69,213 | +0.96% | $62.70 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $447,043,000 | 7,193,257 | +370,765 | +5.4% | $62.15 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $529,480,000 | 6,822,492 | +202,168 | +3.1% | $77.61 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $512,488,000 | 6,620,324 | +73,329 | +1.1% | $77.41 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.01% | $559,810,000 | 6,546,995 | +189,748 | +3% | $85.51 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.02% | $576,547,000 | 6,357,247 | +523,375 | +9% | $90.69 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $508,844,000 | 5,833,872 | +290,362 | +5.2% | $87.22 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $495,466,000 | 5,543,510 | +380,387 | +7.4% | $89.38 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $456,074,000 | 5,163,123 | +124,284 | +2.5% | $88.33 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $395,079,000 | 5,038,839 | +125,028 | +2.5% | $78.41 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0% | $356,810,000 | 4,913,811 | +47,540 | +0.98% | $72.61 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $342,808,000 | 4,866,271 | +4,866,271 | NEW | $70.45 | Q3 2015 |