| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.21% | $0 | 0 | -84,328,159 | -100% | $28.96 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | +0.01% | $2,402,509,259 | 84,328,159 | +4,496,950 | +5.6% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $2,024,519,459 | 79,831,209 | +1,881,640 | +2.4% | $25.36 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.01% | $1,925,354,354 | 77,949,569 | +2,807,000 | +3.7% | $24.70 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0.01% | $1,721,516,256 | 75,142,569 | +3,825,015 | +5.4% | $22.91 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $1,582,537,000 | 71,317,554 | +4,181,619 | +6.2% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $1,460,207,000 | 67,135,935 | +549,083 | +0.82% | $21.75 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $1,335,732,000 | 66,586,852 | +2,751,361 | +4.3% | $20.06 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0% | $1,210,321,000 | 63,835,491 | +1,157,277 | +1.8% | $18.96 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0% | $1,310,601,000 | 62,678,214 | +595,871 | +0.96% | $20.91 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $1,105,687,000 | 62,082,343 | +346,900 | +0.56% | $17.81 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $1,121,733,000 | 61,735,443 | +5,450,000 | +9.7% | $18.17 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $1,106,009,000 | 56,285,443 | +628,380 | +1.1% | $19.65 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $923,351,000 | 55,657,063 | +3,275,715 | +6.3% | $16.59 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $727,577,000 | 52,381,348 | -5,365,022 | -9.3% | $13.89 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $635,788,000 | 57,746,370 | +750,000 | +1.3% | $11.01 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.02% | $752,352,000 | 56,996,370 | +7,088,046 | +14% | $13.20 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.04% | $450,672,000 | 49,908,324 | +16,181,887 | +48% | $9.03 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.01% | $735,574,000 | 33,726,437 | -1,616,821 | -4.6% | $21.81 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.04% | $822,438,000 | 35,343,258 | +8,264,246 | +31% | $23.27 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $671,018,000 | 27,079,012 | +4,119,029 | +18% | $24.78 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.07% | $585,709,000 | 22,959,983 | +12,022,957 | +110% | $25.51 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.07% | $244,114,000 | 10,937,026 | -13,127,357 | -55% | $22.32 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $660,808,000 | 24,064,383 | +5,385,333 | +29% | $27.46 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $496,489,000 | 18,679,050 | +4,628,988 | +33% | $26.58 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.07% | $337,201,000 | 14,050,062 | +11,984,500 | +580% | $24.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $56,741,000 | 2,065,562 | -7,046,500 | -77% | $27.47 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.03% | $256,778,000 | 9,112,062 | +3,800,000 | +72% | $28.18 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.04% | $157,768,000 | 5,312,062 | -5,250,000 | -50% | $29.70 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $341,155,000 | 10,562,062 | -3,150,000 | -23% | $32.30 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.06% | $433,438,000 | 13,712,062 | -6,963,358 | -34% | $31.61 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0% | $651,276,000 | 20,675,420 | +351,000 | +1.7% | $31.50 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $646,926,000 | 20,324,420 | +1,950,000 | +11% | $31.83 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.06% | $497,763,000 | 18,374,420 | +8,463,530 | +85% | $27.09 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.17% | $287,119,000 | 9,910,890 | -21,660,547 | -69% | $28.97 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.09% | $959,456,000 | 31,571,437 | +10,130,101 | +47% | $30.39 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.05% | $849,076,000 | 21,441,336 | +4,940,339 | +30% | $39.60 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.07% | $706,242,000 | 16,500,997 | +6,422,950 | +64% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.02% | $463,086,000 | 10,078,047 | -1,959,527 | -16% | $45.95 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.03% | $638,954,000 | 12,037,574 | +1,834,791 | +18% | $53.08 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.04% | $534,422,000 | 10,202,783 | +2,575,252 | +34% | $52.38 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $354,985,000 | 7,627,531 | -143,665 | -1.8% | $46.54 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $360,194,000 | 7,771,196 | 0 | $46.35 | Q4 2013 |