| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.79% | $0 | 0 | -26,004,682 | -100% | $34.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.79% | +0.07% | $639,715,177 | 26,004,682 | +2,238,983 | +9.4% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.01% | $484,344,946 | 23,765,699 | -398,192 | -1.6% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | -0.01% | $613,037,915 | 24,163,891 | -208,803 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.01% | $662,693,550 | 24,372,694 | +375,054 | +1.6% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0% | $697,131,442 | 23,997,640 | +52,915 | +0.22% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $808,852,811 | 23,944,725 | +251,275 | +1.1% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $933,995,799 | 23,693,450 | +154,667 | +0.66% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.05% | $850,927,005 | 23,538,783 | +782,093 | +3.4% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0% | $921,645,945 | 22,756,690 | +44,923 | +0.2% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.06% | $749,261,193 | 22,711,767 | +874,546 | +4% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.06% | $690,929,672 | 21,837,221 | +796,683 | +3.8% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.03% | $827,945,170 | 21,040,538 | -326,120 | -1.5% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.04% | $526,047,000 | 21,366,658 | +622,878 | +3% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0% | $650,525,000 | 20,743,780 | +49,940 | +0.24% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $783,676,000 | 20,693,840 | -6,550 | -0.03% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.01% | $473,418,000 | 20,700,390 | +313,993 | +1.5% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.02% | $440,754,000 | 20,386,397 | +369,335 | +1.8% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $462,794,000 | 20,017,062 | +433,396 | +2.2% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.01% | $420,265,000 | 19,583,666 | -240,550 | -1.2% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | -0.21% | $374,678,000 | 19,824,216 | -4,299,023 | -18% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.02% | $290,685,000 | 24,123,239 | +430,296 | +1.8% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.06% | $307,534,000 | 23,692,943 | +1,171,025 | +5.2% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.02% | $154,275,000 | 22,521,918 | +525,055 | +2.4% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.14% | $538,263,000 | 21,996,863 | -1,614,898 | -6.8% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.03% | $445,082,000 | 23,611,761 | -316,641 | -1.3% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.08% | $544,132,000 | 23,928,402 | +773,300 | +3.3% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.23% | $678,444,000 | 23,155,102 | +1,642,600 | +7.6% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.26% | $571,802,000 | 21,512,502 | +1,736,080 | +8.8% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.8% | $801,538,000 | 19,776,422 | +3,932,014 | +25% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.19% | $713,949,000 | 15,844,408 | +799,300 | +5.3% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +3.1% | $706,217,000 | 15,045,108 | +11,932,458 | +383% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.83% | $152,115,000 | 3,112,650 | +3,112,650 | NEW | $48.87 | Q4 2017 |