| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.03% | $802,041,460 | 14,582,572 | -936,293 | -6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.02% | $800,618,245 | 15,518,865 | +508,904 | +3.4% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.04% | $710,271,355 | 15,009,961 | +940,441 | +6.7% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.04% | $587,121,070 | 14,069,520 | -990,488 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.02% | $661,887,352 | 15,060,008 | -398,839 | -2.6% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.17% | $613,407,049 | 15,458,847 | +4,545,363 | +42% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | -0.15% | $434,029,259 | 10,913,484 | -3,612,594 | -25% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.07% | $550,828,878 | 14,526,078 | -1,795,496 | -11% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.24% | $549,547,397 | 16,321,574 | +5,662,265 | +53% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.25% | $291,851,880 | 10,659,309 | +6,281,690 | +143% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.04% | $125,593,889 | 4,377,619 | -1,017,329 | -19% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.02% | $154,295,513 | 5,394,948 | +495,910 | +10% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.09% | $162,256,139 | 4,899,038 | -1,617,780 | -25% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.02% | $196,808,000 | 6,516,818 | -363,800 | -5.3% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.02% | $214,194,000 | 6,880,618 | -296,711 | -4.1% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.23% | $295,850,000 | 7,177,329 | -4,192,805 | -37% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.2% | $505,857,000 | 11,370,134 | -4,310,805 | -27% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.04% | $665,656,000 | 15,680,939 | +740,599 | +5% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.02% | $615,990,000 | 14,940,340 | +471,023 | +3.3% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.11% | $559,818,000 | 14,469,317 | +2,179,332 | +18% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.01% | $372,509,000 | 12,289,985 | -302,596 | -2.4% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0.01% | $303,355,000 | 12,592,581 | +314,824 | +2.6% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.32% | $291,597,000 | 12,277,757 | -6,338,736 | -34% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $395,228,000 | 18,616,493 | +1,996,788 | +12% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.04% | $585,346,000 | 16,619,705 | -528,024 | -3.1% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $500,199,000 | 17,147,729 | +32,200 | +0.19% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $496,350,000 | 17,115,529 | +221,349 | +1.3% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | -0.03% | $466,110,000 | 16,894,180 | -558,700 | -3.2% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.06% | $430,003,000 | 17,452,880 | -1,116,130 | -6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $547,043,000 | 18,569,010 | -888,357 | -4.6% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.56% | $548,503,000 | 19,457,367 | -10,270,168 | -35% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.58% | $891,529,000 | 29,727,535 | -11,525,045 | -28% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.06% | $1,217,776,000 | 41,252,580 | +1,092,968 | +2.7% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.25% | $1,017,645,000 | 40,159,612 | +4,801,300 | +14% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.04% | $857,793,000 | 35,358,312 | -669,100 | -1.9% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.59% | $849,887,000 | 36,027,412 | -9,651,621 | -21% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.27% | $1,009,507,000 | 45,679,033 | -3,346,244 | -6.8% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.28% | $767,246,000 | 49,025,277 | -4,966,101 | -9.2% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.36% | $716,466,000 | 53,991,378 | +6,776,029 | +14% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.38% | $638,352,000 | 47,215,349 | +6,801,200 | +17% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -1.7% | $680,170,000 | 40,414,149 | -21,699,900 | -35% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 4% | -2.6% | $967,737,000 | 62,114,049 | -40,432,152 | -39% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +2.9% | $1,745,336,000 | 102,546,201 | +52,104,743 | +103% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -1.3% | $776,294,000 | 50,441,458 | -22,683,487 | -31% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.65% | $1,308,205,000 | 73,124,945 | +11,302,859 | +18% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.94% | $1,054,067,000 | 61,822,086 | +15,668,656 | +34% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.01% | $709,378,000 | 46,153,430 | -180,318 | -0.39% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0% | $796,940,000 | 46,333,748 | -3,024 | -0.01% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $721,464,000 | 46,336,772 | 0 | $15.57 | Q4 2013 |