| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0.12% | $1,254,244,638 | 60,040,433 | +2,964,924 | +5.2% | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.06% | $1,231,118,729 | 57,075,509 | +1,557,768 | +2.8% | $21.57 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.06% | $1,174,755,298 | 55,517,741 | +1,353,127 | +2.5% | $21.16 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.02% | $1,165,080,813 | 54,164,614 | +337,472 | $21.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0.04% | $1,133,599,608 | 53,827,142 | +909,210 | +1.7% | $21.06 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.01% | $1,226,108,587 | 52,917,932 | +117,263 | +0.22% | $23.17 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.09% | $1,063,535,424 | 52,800,669 | +2,083,129 | +4.1% | $20.14 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.09% | $1,029,566,054 | 50,717,540 | +1,906,953 | +3.9% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.07% | $1,010,867,260 | 48,810,587 | +1,452,610 | +3.1% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +0.09% | $840,604,096 | 47,357,977 | +1,921,502 | +4.2% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.2% | $887,374,387 | 45,436,475 | +3,961,396 | +9.6% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.25% | $808,764,047 | 41,475,079 | +4,910,518 | +13% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.16% | $705,330,388 | 36,564,561 | +2,834,450 | +8.4% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $630,415,000 | 33,730,111 | -58,386 | -0.17% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.04% | $712,599,000 | 33,788,497 | -595,427 | -1.7% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +1.1% | $855,816,000 | 34,383,924 | +16,972,352 | +97% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.13% | $917,416,000 | 17,411,572 | +915,251 | +5.5% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $753,551,000 | 16,496,321 | -167,937 | -1% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.06% | $763,056,000 | 16,664,258 | -487,771 | -2.8% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.35% | $704,777,000 | 17,152,029 | +2,728,153 | +19% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.26% | $549,358,000 | 14,423,876 | +2,017,896 | +16% | $38.09 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.31% | $438,800,000 | 12,405,980 | +2,198,364 | +22% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.28% | $359,512,000 | 10,207,616 | -1,846,782 | -15% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.36% | $394,661,000 | 12,054,398 | +1,928,821 | +19% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.27% | $465,372,000 | 10,125,577 | +1,227,866 | +14% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.01% | $419,704,000 | 8,897,711 | -44,605 | -0.5% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.02% | $397,401,000 | 8,942,316 | -76,122 | -0.84% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | 0% | $400,679,000 | 9,018,438 | 0 | $44.43 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $354,819,000 | 1,330,066 | 0 | $266.77 * | Q4 2018 | |||
| 30 Sep 2018 | 6.9% | +2.1% | $362,826,000 | 8,695,689 | +2,601,754 | +43% | $41.72 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +1.1% | $254,612,000 | 6,093,935 | +1,150,731 | +23% | $41.78 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +0.01% | $222,547,000 | 4,943,204 | +7,487 | +0.15% | $45.02 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | +0.46% | $205,397,000 | 4,935,717 | +361,922 | +7.9% | $41.61 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | +5.1% | $188,125,000 | 4,573,795 | +3,690,482 | +418% | $41.13 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.03% | $36,012,000 | 883,313 | +14,565 | +1.7% | $40.77 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.34% | $35,421,000 | 868,748 | +177,300 | +26% | $40.77 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $28,377,000 | 691,448 | +691,448 | NEW | $41.04 | Q4 2016 |