| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.03% | $758,443,529 | 14,932,930 | -676,731 | -4.3% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $612,210,892 | 15,609,661 | -156,404 | -0.99% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $683,458,919 | 15,766,065 | +193,551 | +1.2% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.07% | $589,575,384 | 15,572,514 | +2,204,590 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $509,050,533 | 13,367,924 | -41,386 | -0.31% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.03% | $669,392,736 | 13,409,310 | -674,642 | -4.8% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $684,480,046 | 14,083,952 | -370,837 | -2.6% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.01% | $679,664,180 | 14,454,789 | +200,877 | +1.4% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.02% | $606,789,015 | 14,253,912 | -581,485 | -3.9% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0% | $553,211,963 | 14,835,397 | -33,180 | -0.22% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.01% | $594,743,081 | 14,868,577 | +369,882 | +2.6% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | +0.04% | $593,141,632 | 14,498,695 | +1,093,483 | +8.2% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.01% | $509,398,053 | 13,405,212 | +322,894 | +2.5% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.03% | $357,540,000 | 13,082,318 | +1,254,844 | +11% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.07% | $346,072,000 | 11,827,474 | +2,385,605 | +25% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.03% | $469,639,000 | 9,441,869 | -819,930 | -8% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $428,225,000 | 10,261,799 | -179,198 | -1.7% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $339,646,000 | 10,440,997 | +63,911 | +0.62% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.02% | $385,094,000 | 10,377,086 | -656,631 | -6% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.14% | $363,340,000 | 11,033,717 | -5,700,434 | -34% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | -0.03% | $435,423,000 | 16,734,151 | -1,674,319 | -9.1% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.04% | $287,908,000 | 18,408,470 | -3,240,670 | -15% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.03% | $250,481,000 | 21,649,140 | -2,828,559 | -12% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $165,224,000 | 24,477,699 | -1,627,908 | -6.2% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.02% | $344,594,000 | 26,105,607 | -2,070,209 | -7.3% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $269,643,000 | 28,175,816 | -1,836,988 | -6.1% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | -0.02% | $348,449,000 | 30,012,804 | -2,058,124 | -6.4% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.01% | $413,394,000 | 32,070,928 | +738,220 | +2.4% | $12.89 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.02% | $323,040,000 | 31,332,708 | -2,020,217 | -6.1% | $10.31 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.03% | $464,273,000 | 33,352,925 | -2,521,219 | -7% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $619,188,000 | 35,874,144 | -1,546,652 | -4.1% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.05% | $657,483,000 | 37,420,796 | -3,035,155 | -7.5% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.05% | $767,045,000 | 40,455,951 | -2,716,399 | -6.3% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.06% | $606,140,000 | 43,172,350 | -4,270,911 | -9% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $569,794,000 | 47,443,261 | -197,781 | -0.42% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.04% | $636,484,000 | 47,641,042 | -2,657,653 | -5.3% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.08% | $663,440,000 | 50,298,695 | -5,592,837 | -10% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.02% | $606,982,000 | 55,891,532 | +1,728,937 | +3.2% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.03% | $603,371,000 | 54,162,595 | -2,133,147 | -3.8% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.12% | $582,098,000 | 56,295,742 | +9,622,143 | +21% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.02% | $315,980,000 | 46,673,599 | -2,008,569 | -4.1% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.57% | +0.2% | $471,730,000 | 48,682,168 | +17,007,491 | +54% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.63% | +0.01% | $589,782,000 | 31,674,677 | +353,632 | +1.1% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.25% | $593,534,000 | 31,321,045 | +12,544,025 | +67% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.19% | $438,631,000 | 18,777,020 | +7,554,464 | +67% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.02% | $366,416,000 | 11,222,556 | +689,559 | +6.5% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.01% | $384,454,000 | 10,532,997 | +269,155 | +2.6% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.11% | $339,425,000 | 10,263,842 | +2,869,306 | +39% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $279,070,000 | 7,394,536 | 0 | $37.74 | Q4 2013 |