| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $432,996,016 | 7,873,240 | -207,223 | -2.6% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.02% | $417,046,293 | 8,080,463 | -325,330 | -3.9% | $51.61 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.11% | $397,641,045 | 8,405,793 | +2,076,378 | +33% | $47.31 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.08% | $263,986,415 | 6,329,415 | +1,650,089 | $41.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $205,731,194 | 4,679,326 | -68,268 | -1.4% | $43.97 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.09% | $188,472,064 | 4,747,594 | -1,928,175 | -29% | $39.70 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0% | $265,572,751 | 6,675,769 | -102,783 | -1.5% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $257,038,848 | 6,778,552 | -770,641 | -10% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0% | $254,139,503 | 7,549,193 | -61,980 | -0.81% | $33.66 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $208,355,494 | 7,611,173 | -124,132 | -1.6% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.44% | $222,028,338 | 7,735,305 | -11,399,775 | -60% | $28.70 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | -0.06% | $547,566,448 | 19,135,080 | -1,498,342 | -7.3% | $28.62 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.06% | $685,725,042 | 20,633,422 | +1,403,344 | +7.3% | $33.23 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0% | $584,071,000 | 19,230,078 | -42,561 | -0.22% | $30.37 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | +0% | $601,536,000 | 19,272,639 | +26,612 | +0.14% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.03% | $792,448,000 | 19,246,027 | -616,281 | -3.1% | $41.17 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.12% | $884,748,000 | 19,862,308 | -2,261,329 | -10% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.06% | $939,571,000 | 22,123,637 | -1,095,436 | -4.7% | $42.47 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.35% | $956,941,000 | 23,219,073 | -6,552,227 | -22% | $41.21 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $1,152,020,000 | 29,771,300 | -852,778 | -2.8% | $38.70 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.06% | $928,216,000 | 30,624,078 | -1,321,032 | -4.1% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.07% | $769,556,000 | 31,945,110 | -1,521,157 | -4.5% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.45% | $794,659,000 | 33,466,267 | -10,210,783 | -23% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.28% | $926,608,000 | 43,677,050 | -6,550,948 | -13% | $21.21 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0% | $1,769,232,000 | 50,227,998 | +24,549 | +0.05% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0.1% | $1,465,640,000 | 50,203,449 | +2,542,808 | +5.3% | $29.19 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $1,382,250,000 | 47,660,641 | -1,204,422 | -2.5% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.1% | $1,348,187,000 | 48,865,063 | +2,777,383 | +6% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.71% | $1,135,600,000 | 46,087,680 | -19,963,727 | -30% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.03% | $1,945,875,000 | 66,051,407 | -1,003,333 | -1.5% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.02% | $1,890,273,000 | 67,054,740 | -577,794 | -0.85% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.09% | $2,028,300,000 | 67,632,534 | -2,536,390 | -3.6% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.05% | $2,071,387,000 | 70,168,924 | -1,560,380 | -2.2% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $1,817,621,000 | 71,729,304 | -66,870 | -0.09% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.11% | $1,741,775,000 | 71,796,174 | -3,608,747 | -4.8% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.01% | $1,778,802,000 | 75,404,921 | +368,898 | +0.49% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.14% | $1,658,296,000 | 75,036,023 | +4,921,360 | +7% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.15% | $1,097,295,000 | 70,114,663 | +6,837,523 | +11% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $839,687,000 | 63,277,140 | +4,496,223 | +7.6% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.1% | $794,718,000 | 58,780,917 | +56,362,516 | +2331% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $40,702,000 | 2,418,401 | -94 | -0% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $37,680,000 | 2,418,495 | +533,444 | +28% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $32,084,000 | 1,885,051 | -334,792 | -15% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $34,163,000 | 2,219,843 | -1,463,240 | -40% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.02% | $65,890,000 | 3,683,083 | +639,488 | +21% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.01% | $51,893,000 | 3,043,595 | +480,400 | +19% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.92% | $39,396,000 | 2,563,195 | -35,600,759 | -93% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.32% | $656,420,000 | 38,163,954 | +10,040,241 | +36% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $437,886,000 | 28,123,713 | 0 | $15.57 | Q4 2013 |