| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0% | $1,389,536,695 | 41,023,224 | -136,483 | -0.33% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | +0.08% | $1,315,801,091 | 41,159,707 | +3,366,331 | +8.9% | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.11% | $1,188,612,420 | 37,793,376 | -3,975,777 | -9.5% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.14% | $1,285,463,748 | 41,769,153 | +4,805,451 | $30.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $1,139,753,224 | 36,963,702 | +1,844,700 | +5.3% | $30.83 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.2% | $1,167,470,580 | 35,119,002 | -6,345,500 | -15% | $33.24 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.75% | $1,476,643,536 | 41,464,502 | +19,980,902 | +93% | $35.61 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $1,640,421,495 | 21,483,600 | +94,011 | +0.44% | $76.36 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.19% | $1,408,183,089 | 21,389,589 | -2,262,900 | -9.6% | $65.83 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.29% | $1,536,712,007 | 23,652,489 | -3,072,200 | -11% | $64.97 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.35% | $1,504,216,767 | 26,724,689 | -4,146,000 | -13% | $56.29 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.76% | $1,706,002,756 | 30,870,689 | +8,726,450 | +39% | $55.26 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.15% | $1,228,846,327 | 22,144,239 | +1,497,400 | +7.3% | $55.49 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.1% | $966,189,000 | 20,646,839 | +1,287,480 | +6.7% | $46.80 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.43% | $1,038,092,000 | 19,359,359 | -4,820,200 | -20% | $53.62 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.07% | $1,498,531,000 | 24,179,559 | +900,000 | +3.9% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.14% | $985,071,000 | 23,279,559 | -3,150,700 | -12% | $42.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $966,143,000 | 26,430,259 | +921,000 | +3.6% | $36.55 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.17% | $926,924,000 | 25,509,259 | -3,851,900 | -13% | $36.34 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.3% | $907,489,000 | 29,361,159 | +7,331,600 | +33% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | 0% | $528,951,000 | 22,029,559 | 0 | $24.01 | Q4 2020 | ||
| 30 Sep 2020 | 0.66% | -0% | $351,945,000 | 22,029,559 | -12,020 | -0.05% | $15.98 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.16% | $381,115,000 | 22,041,579 | -4,219,380 | -16% | $17.29 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.02% | $355,165,000 | 26,260,959 | +700,000 | +2.7% | $13.52 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $827,885,000 | 25,560,959 | -170,694 | -0.66% | $32.39 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.08% | $685,076,000 | 25,731,653 | +1,537,074 | +6.4% | $26.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $653,767,000 | 24,194,579 | +7,600 | +0.03% | $27.02 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $664,262,000 | 24,186,979 | -109,100 | -0.45% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $585,917,000 | 24,296,079 | -139,922 | -0.57% | $24.12 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $797,773,000 | 24,436,001 | +125,800 | +0.52% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0% | $876,901,000 | 24,310,201 | +3,600 | +0.01% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $763,558,000 | 24,306,601 | +563,558 | +2.4% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +1.3% | $851,221,000 | 23,743,043 | +18,645,404 | +366% | $35.85 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | -0.02% | $170,336,000 | 5,097,639 | -345,842 | -6.4% | $33.41 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.05% | $156,845,000 | 5,443,481 | +797,322 | +17% | $28.81 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.09% | $151,684,000 | 4,646,159 | +1,100,482 | +31% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.06% | $113,135,000 | 3,545,677 | +541,800 | +18% | $31.91 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.02% | $95,859,000 | 3,003,877 | +140,400 | +4.9% | $31.91 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.01% | $87,886,000 | 2,863,477 | -110,000 | -3.7% | $30.69 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | -0% | $80,759,000 | 2,973,477 | -18,500 | -0.62% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -0.01% | $65,112,000 | 2,991,977 | -60,000 | -2% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.01% | $59,141,000 | 3,051,977 | +73,260 | +2.5% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $80,931,000 | 2,978,717 | -64,360 | -2.1% | $27.17 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.02% | $93,299,000 | 3,043,077 | +146,200 | +5% | $30.66 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.02% | $89,839,000 | 2,896,877 | -235,200 | -7.5% | $31.01 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | +0.01% | $121,942,000 | 3,132,077 | +87,662 | +2.9% | $38.93 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | -0.02% | $140,138,000 | 3,044,415 | -110,918 | -3.5% | $46.03 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.02% | $121,125,000 | 3,155,333 | +123,011 | +4.1% | $38.39 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $102,571,000 | 3,032,322 | 0 | $33.83 | Q4 2013 |