| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.03% | $113,408,402 | 3,785,959 | -1,314,028 | -26% | $29.96 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.06% | $160,471,091 | 5,099,987 | -2,018,768 | -28% | $31.47 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $253,783,616 | 7,118,755 | -110,458 | -1.5% | $35.65 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.03% | $264,227,735 | 7,229,213 | -834,836 | $36.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.08% | $301,716,393 | 8,064,049 | -2,098,316 | -21% | $37.41 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $422,652,761 | 10,162,365 | -500,708 | -4.7% | $41.59 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.12% | $417,139,416 | 10,663,073 | -2,672,896 | -20% | $39.12 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.23% | $577,780,857 | 13,335,969 | -4,462,418 | -25% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -0.02% | $778,679,432 | 17,798,387 | -329,049 | -1.8% | $43.75 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.04% | $806,308,354 | 18,127,436 | -693,596 | -3.7% | $44.48 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $784,084,193 | 18,821,032 | -703,680 | -3.6% | $41.66 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $730,028,982 | 19,524,712 | +335,506 | +1.7% | $37.39 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.01% | $669,031,667 | 19,189,206 | +144,277 | +0.76% | $34.86 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.05% | $578,204,000 | 19,044,929 | -1,088,686 | -5.4% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $779,171,000 | 20,133,615 | +830,019 | +4.3% | $38.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.1% | $918,851,000 | 19,303,596 | -1,658,728 | -7.9% | $47.60 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.19% | $1,061,112,000 | 20,962,324 | +3,162,019 | +18% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $1,011,413,000 | 17,800,305 | -129,806 | -0.72% | $56.82 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $1,022,375,000 | 17,930,111 | -327,160 | -1.8% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.42% | $995,021,000 | 18,257,271 | -5,365,826 | -23% | $54.50 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.22% | $1,237,850,000 | 23,623,097 | -2,586,189 | -9.9% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -1.3% | $1,221,091,000 | 26,209,286 | -15,257,752 | -37% | $46.59 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.77% | $1,581,552,000 | 41,467,038 | +19,581,216 | +89% | $38.14 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.01% | $758,553,000 | 21,885,822 | -171,762 | -0.78% | $34.66 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.41% | $988,989,000 | 22,057,584 | +4,593,197 | +26% | $44.84 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.03% | $783,707,000 | 17,464,387 | -338,377 | -1.9% | $44.87 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $753,062,000 | 17,802,764 | +527,881 | +3.1% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.62% | $690,651,000 | 17,274,883 | +6,960,677 | +67% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | -0.06% | $351,203,000 | 10,314,206 | -559,412 | -5.1% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -0.26% | $385,036,000 | 10,873,618 | -3,126,302 | -22% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.2% | $459,337,000 | 13,999,920 | -2,603,458 | -16% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $567,337,000 | 16,603,378 | -56,995 | -0.34% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.58% | $667,248,000 | 16,660,373 | +6,085,405 | +58% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.02% | $406,925,000 | 10,574,968 | +193,877 | +1.9% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.04% | $404,032,000 | 10,381,091 | -374,803 | -3.5% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.45% | $404,314,000 | 10,755,894 | +4,554,403 | +73% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $428,213,000 | 6,201,491 | -108,290 | -1.7% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $418,591,000 | 6,309,781 | +337,215 | +5.6% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $389,352,000 | 5,972,566 | +177,146 | +3.1% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.06% | $353,984,000 | 5,795,420 | +330,717 | +6.1% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $308,373,000 | 5,464,703 | +222,386 | +4.2% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.16% | $298,183,000 | 5,242,317 | -757,890 | -13% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.1% | $360,852,000 | 6,000,207 | +457,609 | +8.3% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.13% | $312,991,000 | 5,542,598 | +665,384 | +14% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.7% | $282,927,000 | 4,877,214 | +3,256,583 | +201% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.27% | $87,158,000 | 1,620,631 | +1,240,713 | +327% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $20,394,000 | 379,918 | +9,548 | +2.6% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $18,533,000 | 370,370 | +31,061 | +9.2% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $17,632,000 | 339,309 | 0 | $51.96 | Q4 2013 |