| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $430,349,054 | 11,662,576 | +759,951 | +7% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $365,783,069 | 10,902,625 | +77,275 | +0.71% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $242,487,840 | 10,825,350 | +360,026 | +3.4% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $237,667,508 | 10,465,324 | +295,174 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $203,911,508 | 10,170,150 | -210,372 | -2% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $243,527,046 | 10,380,522 | +163,478 | +1.6% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $316,421,853 | 10,217,044 | -839,660 | -7.6% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $488,374,616 | 11,056,704 | +332,173 | +3.1% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.05% | $538,907,683 | 10,724,531 | -1,443,667 | -12% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0% | $432,579,439 | 12,168,198 | -90,392 | -0.74% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.05% | $409,927,250 | 12,258,590 | -1,739,521 | -12% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.01% | $457,318,286 | 13,998,111 | +527,913 | +3.9% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0% | $356,017,333 | 13,470,198 | -234,391 | -1.7% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $353,167,000 | 13,704,589 | -101,352 | -0.73% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0% | $516,480,000 | 13,805,941 | +138,190 | +1% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $677,374,000 | 13,667,751 | -318,620 | -2.3% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $720,298,000 | 13,986,371 | -717,992 | -4.9% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.03% | $783,448,000 | 14,704,363 | -912,654 | -5.8% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $876,739,000 | 15,617,017 | +135,141 | +0.87% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.01% | $990,840,000 | 15,481,876 | +282,108 | +1.9% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.06% | $757,252,000 | 15,199,768 | -1,872,207 | -11% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.12% | $883,987,000 | 17,071,975 | -3,370,908 | -16% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.05% | $1,223,098,000 | 20,442,883 | -1,117,136 | -5.2% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.12% | $1,166,828,000 | 21,560,019 | +2,555,802 | +13% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.02% | $1,137,402,000 | 19,004,217 | +321,849 | +1.7% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | +0.01% | $962,702,000 | 18,682,368 | +147,387 | +0.8% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.01% | $887,270,000 | 18,534,981 | -261,396 | -1.4% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0% | $1,009,365,000 | 18,796,377 | +37,324 | +0.2% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.13% | $876,986,000 | 18,759,053 | +2,681,141 | +17% | $46.75 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | +0.02% | $760,324,000 | 16,077,912 | +363,376 | +2.3% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.08% | $781,170,000 | 15,714,536 | +1,308,534 | +9.1% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0% | $750,265,000 | 14,406,002 | -21,998 | -0.15% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $665,996,000 | 14,428,000 | +48,300 | +0.34% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $547,579,000 | 14,379,700 | -263,910 | -1.8% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.03% | $494,075,000 | 14,643,610 | +543,719 | +3.9% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0% | $508,583,000 | 14,099,891 | -54,070 | -0.38% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.02% | $513,364,000 | 14,153,961 | -299,836 | -2.1% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.01% | $545,631,000 | 14,453,797 | +81,682 | +0.57% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0.01% | $471,405,000 | 14,372,115 | +147,073 | +1% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | +0.02% | $460,180,000 | 14,225,042 | +351,423 | +2.5% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.01% | $485,438,000 | 13,873,619 | -131,342 | -0.94% | $34.99 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.05% | $422,110,000 | 14,004,961 | +802,738 | +6.1% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.02% | $401,546,000 | 13,202,223 | -446,900 | -3.3% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.05% | $426,808,000 | 13,649,123 | +826,500 | +6.4% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.01% | $471,360,000 | 12,822,623 | -70,169 | -0.54% | $36.76 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | -0.01% | $448,927,000 | 12,892,792 | -204,255 | -1.6% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.03% | $404,699,000 | 13,097,047 | -544,399 | -4% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | -0.02% | $352,140,000 | 13,641,446 | -404,256 | -2.9% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $363,081,000 | 14,045,702 | 0 | $25.85 | Q4 2013 |