| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $898,403,825 | 16,334,615 | -1,103,851 | -6.3% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.03% | $899,650,461 | 17,438,466 | +875,514 | +5.3% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.03% | $783,758,889 | 16,562,952 | +894,027 | +5.7% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.01% | $653,864,240 | 15,668,925 | -188,631 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.01% | $696,939,586 | 15,857,556 | +285,117 | +1.8% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.01% | $617,914,380 | 15,572,439 | -215,274 | -1.4% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.04% | $627,877,346 | 15,787,713 | -1,331,981 | -7.8% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0% | $649,178,796 | 17,119,694 | -103,189 | -0.6% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $579,894,471 | 17,222,883 | -233,434 | -1.3% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $477,953,959 | 17,456,317 | -360,528 | -2% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.06% | $511,165,283 | 17,816,845 | -2,702,751 | -13% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0% | $586,860,446 | 20,519,596 | -231,194 | -1.1% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.01% | $687,266,165 | 20,750,790 | -457,588 | -2.2% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.01% | $640,493,000 | 21,208,378 | -359,052 | -1.7% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.01% | $671,394,000 | 21,567,430 | +360,643 | +1.7% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.01% | $874,144,000 | 21,206,787 | +501,064 | +2.4% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.03% | $921,198,000 | 20,705,723 | -1,232,668 | -5.6% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.04% | $931,285,000 | 21,938,391 | -1,441,894 | -6.2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.04% | $963,969,000 | 23,380,285 | -1,518,636 | -6.1% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.01% | $963,339,000 | 24,898,921 | -363,469 | -1.4% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.07% | $765,703,000 | 25,262,390 | -3,765,232 | -13% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.04% | $699,275,000 | 29,027,622 | -2,218,037 | -7.1% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.06% | $742,084,000 | 31,245,659 | -3,357,941 | -9.7% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | +0.01% | $734,634,000 | 34,603,600 | +581,152 | +1.7% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0% | $1,198,271,000 | 34,022,448 | -155,810 | -0.46% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.01% | $996,980,000 | 34,178,258 | -323,203 | -0.94% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.89% | -0.03% | $1,000,542,000 | 34,501,461 | -1,288,669 | -3.6% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.01% | $987,450,000 | 35,790,130 | -334,270 | -0.93% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.14% | $881,074,000 | 36,124,400 | +5,339,980 | +17% | $24.39 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.03% | $906,909,000 | 30,784,420 | -813,292 | -2.6% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.07% | $890,740,000 | 31,597,712 | +2,057,669 | +7% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.03% | $885,906,000 | 29,540,043 | +649,550 | +2.2% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $852,847,000 | 28,890,493 | -474,870 | -1.6% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.03% | $744,118,000 | 29,365,363 | -975,333 | -3.2% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $736,065,000 | 30,340,696 | +553,349 | +1.9% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $702,684,000 | 29,787,347 | -302,118 | -1% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $664,977,000 | 30,089,465 | +972,606 | +3.3% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0% | $455,679,000 | 29,116,859 | +30,094 | +0.1% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0% | $385,981,000 | 29,086,765 | -78,048 | -0.27% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.01% | $394,308,000 | 29,164,813 | +293,879 | +1% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.01% | $492,249,000 | 28,870,934 | +422,034 | +1.5% | $17.05 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.03% | $443,234,000 | 28,448,900 | +941,000 | +3.4% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | -0% | $468,184,000 | 27,507,900 | -9,802 | -0.04% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.07% | $423,497,000 | 27,517,702 | +2,416,357 | +9.6% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.88% | -0% | $455,087,000 | 25,101,345 | -137,235 | -0.54% | $18.13 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.01% | $430,318,000 | 25,238,580 | -411,626 | -1.6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.08% | $394,244,000 | 25,650,206 | -2,410,870 | -8.6% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.04% | $482,651,000 | 28,061,076 | -1,217,102 | -4.2% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.95% | 0% | $454,983,000 | 29,278,178 | 0 | $15.54 | Q4 2013 |