| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $982,787,531 | 26,633,806 | +153,426 | +0.58% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $888,416,827 | 26,480,380 | -13,652,010 | -34% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $898,969,261 | 40,132,390 | -11,226,429 | -22% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.05% | $1,166,358,794 | 51,358,819 | +28,963,610 | +100% | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $449,023,965 | 22,395,209 | +897,722 | +4.2% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $504,331,088 | 21,497,487 | +7,288,816 | +51% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $440,042,706 | 14,208,671 | -8,443,737 | -37% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $1,000,556,927 | 22,652,408 | +9,516,683 | +72% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $660,070,289 | 13,135,725 | +353,558 | +2.8% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $454,406,041 | 12,782,167 | -2,354,268 | -16% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $506,162,377 | 15,136,435 | +6,310,846 | +72% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $288,331,354 | 8,825,589 | -2,998,658 | -25% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $312,515,000 | 11,824,247 | +1,498,438 | +15% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $266,096,000 | 10,325,809 | +798,847 | +8.4% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $356,403,000 | 9,526,962 | -760,049 | -7.4% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $509,823,000 | 10,287,011 | -157,722 | -1.5% | $49.56 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 31 | 0 | $64.52 * | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | -0% | $537,902,000 | 10,444,733 | -719,476 | -6.4% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $594,828,000 | 11,164,209 | -4,384,428 | -28% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.02% | $872,899,000 | 15,548,637 | -2,411,239 | -13% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $1,149,431,000 | 17,959,876 | +3,810,697 | +27% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.05% | $704,913,000 | 14,149,179 | +6,838,854 | +94% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $374,216,000 | 7,310,325 | -1,084,306 | -13% | $51.19 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $502,251,000 | 8,394,631 | -1,773,818 | -17% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.05% | $550,317,000 | 10,168,449 | +3,742,704 | +58% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $384,582,000 | 6,425,745 | -2,992,743 | -32% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $485,335,000 | 9,418,488 | -1,153,629 | -11% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2019 | |||
| 30 Jun 2019 | 0.11% | +0.01% | $501,753,000 | 10,572,117 | +1,476,849 | +16% | $47.46 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $488,417,000 | 9,095,268 | -246,013 | -2.6% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $438,386,000 | 9,341,281 | -334,288 | -3.5% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.03% | $457,559,000 | 9,675,569 | -3,483,513 | -26% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.1% | $654,138,000 | 13,159,082 | -9,253,074 | -41% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.06% | $1,167,223,000 | 22,412,156 | +5,050,510 | +29% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.05% | $801,413,000 | 17,361,646 | +4,814,544 | +38% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $474,657,000 | 12,547,102 | +29,919 | +0.24% | $37.83 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $422,330,000 | 12,517,183 | +38,421 | +0.31% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.06% | $450,109,000 | 12,478,762 | +7,067,980 | +131% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.02% | $196,251,000 | 5,410,782 | -2,241,403 | -29% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.02% | $288,869,000 | 7,652,185 | -2,332,949 | -23% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $327,511,000 | 9,985,134 | -274,135 | -2.7% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.05% | $331,888,000 | 10,259,269 | -5,597,420 | -35% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $546,263,000 | 15,856,689 | -180,332 | -1.1% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.07% | $483,357,000 | 16,037,021 | -7,954,268 | -33% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $729,692,000 | 23,991,289 | -2,439,578 | -9.2% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.07% | $826,493,000 | 26,430,867 | +8,471,024 | +47% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.06% | $651,763,000 | 17,959,843 | -6,524,348 | -27% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.02% | $852,541,000 | 24,484,191 | +2,526,724 | +12% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.02% | $678,486,000 | 21,957,467 | -2,725,462 | -11% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.05% | $637,167,000 | 24,682,929 | +7,264,335 | +42% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $452,100,000 | 17,418,594 | 0 | $25.96 | Q4 2013 |