| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $328,437,337 | 11,729,109 | +669,231 | +6.1% | $28.00 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0% | $347,501,367 | 11,059,878 | -112,130 | -1% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0% | $398,728,966 | 11,172,008 | +211,515 | +1.9% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $404,442,192 | 10,960,493 | +140,062 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0% | $406,090,775 | 10,820,431 | -63,876 | -0.59% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0% | $454,637,503 | 10,884,307 | +18,315 | +0.17% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0% | $425,512,247 | 10,865,992 | +21,187 | +0.2% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $470,122,297 | 10,844,805 | -34,775 | -0.32% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.01% | $477,069,583 | 10,879,580 | +231,297 | +2.2% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $472,144,868 | 10,648,283 | -331,755 | -3% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.12% | $456,220,579 | 10,980,038 | -3,606,358 | -25% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.03% | $552,970,272 | 14,586,396 | +942,606 | +6.9% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $477,123,336 | 13,643,790 | -47,580 | -0.35% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $401,568,000 | 13,691,370 | -579,633 | -4.1% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.02% | $559,994,000 | 14,271,003 | +577,209 | +4.2% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.01% | $641,143,000 | 13,693,794 | -168,467 | -1.2% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $697,688,000 | 13,862,261 | -805,435 | -5.5% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $820,364,000 | 14,667,696 | -670,330 | -4.4% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.02% | $874,574,000 | 15,338,026 | -470,013 | -3% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0% | $855,373,000 | 15,808,039 | -86,310 | -0.54% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.08% | $832,864,000 | 15,894,349 | -2,363,911 | -13% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.04% | $844,627,000 | 18,258,260 | -1,272,748 | -6.5% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.01% | $761,319,000 | 19,531,008 | -227,552 | -1.2% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.04% | $679,299,000 | 19,758,560 | +1,355,333 | +7.4% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.01% | $823,703,000 | 18,403,227 | +317,246 | +1.8% | $44.76 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0% | $815,316,000 | 18,085,981 | -47,605 | -0.26% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0% | $766,688,000 | 18,133,586 | -87,792 | -0.48% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0% | $728,491,000 | 18,221,378 | -4,381 | -0.02% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.1% | $626,055,000 | 18,225,759 | +2,589,094 | +17% | $34.35 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0% | $553,694,000 | 15,636,665 | +78,575 | +0.51% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.03% | $510,461,000 | 15,558,090 | +769,363 | +5.2% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0% | $505,331,000 | 14,788,727 | +107,346 | +0.73% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.01% | $587,989,000 | 14,681,381 | +174,763 | +1.2% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.01% | $558,215,000 | 14,506,618 | -170,416 | -1.2% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.02% | $571,230,000 | 14,677,034 | +279,636 | +1.9% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.42% | $541,198,000 | 14,397,398 | +7,229,956 | +101% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.02% | $494,912,000 | 7,167,442 | -184,315 | -2.5% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | -0.01% | $487,716,000 | 7,351,757 | -77,216 | -1% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.01% | $484,295,000 | 7,428,973 | -107,468 | -1.4% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.01% | $460,326,000 | 7,536,441 | +137,551 | +1.9% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.12% | $419,591,000 | 7,398,890 | +1,166,138 | +19% | $56.71 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.02% | $354,519,000 | 6,232,752 | +197,491 | +3.3% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.01% | $362,961,000 | 6,035,261 | -68,036 | -1.1% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.05% | $344,653,000 | 6,103,297 | +453,634 | +8% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | -0% | $331,291,000 | 5,649,663 | -29,044 | -0.51% | $58.64 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $305,401,000 | 5,678,707 | -38,524 | -0.67% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | -0.04% | $306,901,000 | 5,717,231 | -327,954 | -5.4% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | -0.01% | $302,501,000 | 6,045,185 | -48,204 | -0.79% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $316,064,000 | 6,093,389 | 0 | $51.87 | Q4 2013 |