| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $376,773,130 | 15,131,451 | -483,467 | -3.1% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $397,868,111 | 15,614,918 | +13,802 | +0.09% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.04% | $378,171,052 | 15,601,116 | +2,466,969 | +19% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.02% | $332,819,285 | 13,134,147 | -941,490 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.02% | $373,426,650 | 14,075,637 | +956,873 | +7.3% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $379,657,030 | 13,118,764 | +544,418 | +4.3% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.06% | $351,830,201 | 12,574,346 | -3,022,827 | -19% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $432,821,551 | 15,597,173 | -109,778 | -0.7% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0% | $452,203,119 | 15,706,951 | +115,392 | +0.74% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $517,172,012 | 15,591,559 | -185,477 | -1.2% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.04% | $578,701,680 | 15,777,036 | -1,507,864 | -8.7% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.03% | $705,223,920 | 17,284,900 | -848,833 | -4.7% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.01% | $929,172,479 | 18,133,733 | -172,705 | -0.94% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0% | $801,090,000 | 18,306,438 | -114,005 | -0.62% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.03% | $965,784,000 | 18,420,443 | +705,664 | +4% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | -0% | $917,094,000 | 17,714,779 | -114,775 | -0.64% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.01% | $1,052,835,000 | 17,829,554 | -258,007 | -1.4% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $777,946,000 | 18,087,561 | +10,382 | +0.06% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.03% | $707,902,000 | 18,077,179 | -1,241,896 | -6.4% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0% | $699,930,000 | 19,319,075 | -207,564 | -1.1% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.07% | $718,776,000 | 19,526,639 | -2,757,850 | -12% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.05% | $817,841,000 | 22,284,489 | -2,098,252 | -8.6% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $797,316,000 | 24,382,741 | -408,507 | -1.6% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.05% | $809,186,000 | 24,791,248 | +1,762,460 | +7.7% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.02% | $902,268,000 | 23,028,788 | +535,800 | +2.4% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.7% | +0.01% | $808,173,000 | 22,492,988 | +369,603 | +1.7% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.04% | $958,385,000 | 22,123,385 | -1,120,903 | -4.8% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $987,185,000 | 23,244,288 | +298,220 | +1.3% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $985,763,000 | 22,946,068 | +2,786,829 | +14% | $42.96 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | +0.01% | $888,418,000 | 20,159,239 | +135,325 | +0.68% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.05% | $726,468,000 | 20,023,914 | +1,139,678 | +6% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.03% | $670,202,000 | 18,884,236 | +695,201 | +3.8% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $658,807,000 | 18,189,035 | +247,307 | +1.4% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | +0% | $640,520,000 | 17,941,728 | +24,602 | +0.14% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.03% | $601,836,000 | 17,917,126 | +540,195 | +3.1% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.01% | $594,465,000 | 17,376,931 | +169,073 | +0.98% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.02% | $558,911,000 | 17,207,858 | -338,707 | -1.9% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.02% | $594,302,000 | 17,546,565 | -360,700 | -2% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $630,515,000 | 17,907,265 | +134,044 | +0.75% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.03% | $526,798,000 | 17,773,221 | +532,794 | +3.1% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $564,624,000 | 17,240,427 | +352,879 | +2.1% | $32.75 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.04% | $530,438,000 | 16,887,548 | +667,534 | +4.1% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.98% | -0.08% | $543,857,000 | 16,220,014 | -1,294,183 | -7.4% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.08% | $609,319,000 | 17,514,197 | +1,248,836 | +7.7% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | -0.02% | $510,407,000 | 16,265,361 | -336,010 | -2% | $31.38 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.01% | $490,903,000 | 16,601,371 | -203,189 | -1.2% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.02% | $498,759,000 | 16,804,560 | -382,779 | -2.2% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $552,057,000 | 17,187,339 | -620,876 | -3.5% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $546,534,000 | 17,808,215 | 0 | $30.69 | Q4 2013 |