| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $488,721,635 | 19,674,784 | +1,541,730 | +8.5% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $512,077,445 | 18,133,054 | +248,567 | +1.4% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $517,577,054 | 17,884,487 | +233,855 | +1.3% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0% | $499,159,873 | 17,650,632 | +107,069 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0% | $399,466,930 | 17,543,563 | +325,073 | +1.9% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.02% | $378,806,780 | 17,218,490 | +1,206,330 | +7.5% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $305,992,378 | 16,012,160 | -1,288,275 | -7.4% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0% | $304,487,656 | 17,300,435 | -97,221 | -0.56% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0% | $291,932,668 | 17,397,656 | -92,747 | -0.53% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $262,705,853 | 17,490,403 | -271,197 | -1.5% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.03% | $283,297,520 | 17,761,600 | -2,581,912 | -13% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $391,612,606 | 20,343,512 | -98,047 | -0.48% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $376,329,101 | 20,441,559 | -254,946 | -1.2% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $317,484,000 | 20,696,505 | +6,739 | +0.03% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $433,657,000 | 20,689,766 | +819,050 | +4.1% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $469,545,000 | 19,870,716 | -168,918 | -0.84% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $492,975,000 | 20,039,634 | -1,036,217 | -4.9% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $569,259,000 | 21,075,851 | -847,536 | -3.9% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.02% | $630,955,000 | 21,923,387 | -1,442,620 | -6.2% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.01% | $707,289,000 | 23,366,007 | -741,598 | -3.1% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.06% | $693,335,000 | 24,107,605 | -3,341,439 | -12% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.04% | $782,572,000 | 27,449,044 | -2,066,168 | -7% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.03% | $877,012,000 | 29,515,212 | -1,444,915 | -4.7% | $29.71 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.05% | $886,887,000 | 30,960,127 | +2,046,164 | +7.1% | $28.65 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.01% | $1,115,032,000 | 28,913,963 | +338,283 | +1.2% | $38.56 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0% | $1,081,304,000 | 28,575,680 | +83,167 | +0.29% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.01% | $954,784,000 | 28,492,513 | -181,307 | -0.63% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $899,211,000 | 28,673,820 | +328,957 | +1.2% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.13% | $806,695,000 | 28,344,863 | +4,121,214 | +17% | $28.46 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.02% | $813,430,000 | 24,223,649 | +548,525 | +2.3% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.18% | $760,208,000 | 23,675,124 | +4,930,318 | +26% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.01% | $668,252,000 | 18,744,806 | +249,018 | +1.3% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $719,116,000 | 18,495,788 | +151,201 | +0.82% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.01% | $718,557,000 | 18,344,587 | -93,857 | -0.51% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.03% | $695,682,000 | 18,438,444 | +523,042 | +2.9% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $744,385,000 | 17,915,402 | +143,884 | +0.81% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $755,823,000 | 17,771,518 | -386,509 | -2.1% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $737,397,000 | 18,158,027 | +375,831 | +2.1% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0% | $768,369,000 | 17,782,196 | -26,392 | -0.15% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.05% | $697,562,000 | 17,808,588 | +712,557 | +4.2% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.02% | $593,916,000 | 17,096,031 | +316,571 | +1.9% | $34.74 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.14% | $546,675,000 | 16,779,460 | +2,151,177 | +15% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0% | $512,770,000 | 14,628,283 | +36,932 | +0.25% | $35.05 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.06% | $476,408,000 | 14,591,351 | +1,047,100 | +7.7% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0% | $455,132,000 | 13,544,251 | -57,072 | -0.42% | $33.60 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | -0.02% | $479,311,000 | 13,601,323 | -256,493 | -1.9% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.05% | $490,012,000 | 13,857,816 | -678,397 | -4.7% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $509,785,000 | 14,536,213 | +117,819 | +0.82% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $507,527,000 | 14,418,394 | 0 | $35.20 | Q4 2013 |