| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.4% | $110,496,192 | 2,009,022 | -13,337,999 | -87% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.07% | $791,752,797 | 15,347,021 | -2,513,481 | -14% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.08% | $845,158,939 | 17,860,502 | -3,144,420 | -15% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.24% | $876,535,378 | 21,004,922 | -10,055,162 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.57% | $1,365,090,671 | 31,060,084 | -22,147,719 | -42% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.17% | $2,111,285,604 | 53,207,803 | -7,408,350 | -12% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.24% | $2,410,704,386 | 60,616,153 | -10,273,207 | -14% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.1% | $2,688,124,513 | 70,889,360 | +4,546,525 | +6.9% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $2,233,763,239 | 66,342,835 | -294,300 | -0.44% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.45% | $1,824,524,743 | 66,637,135 | +24,411,655 | +58% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.02% | $1,211,449,008 | 42,225,480 | -949,556 | -2.2% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.02% | $1,234,806,016 | 43,175,036 | +803,447 | +1.9% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.05% | $1,403,347,012 | 42,371,589 | -2,214,200 | -5% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $1,346,491,000 | 44,585,789 | +151,200 | +0.34% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | +0.03% | $1,383,249,000 | 44,434,589 | +1,511,600 | +3.5% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.65% | $1,769,286,000 | 42,922,989 | -25,978,501 | -38% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.07% | $3,065,427,000 | 68,901,490 | -2,422,875 | -3.4% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.07% | $3,027,719,000 | 71,324,365 | -2,459,272 | -3.3% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.15% | $3,042,099,000 | 73,783,637 | -5,425,650 | -6.8% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.83% | $3,064,607,000 | 79,209,287 | -29,920,807 | -27% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.48% | $3,307,733,000 | 109,130,094 | -19,889,743 | -15% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.09% | $3,108,088,000 | 129,019,837 | -4,038,069 | -3% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.06% | $3,160,125,000 | 133,057,906 | -2,541,256 | -1.9% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.5% | $2,878,770,000 | 135,599,162 | +21,811,915 | +19% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.07% | $4,007,587,000 | 113,787,247 | -2,456,670 | -2.1% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.03% | $3,390,835,000 | 116,243,917 | +1,239,232 | +1.1% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.01% | $3,335,136,000 | 115,004,685 | +260,692 | +0.23% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.01% | $3,165,787,000 | 114,743,993 | +547,473 | +0.48% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.01% | $2,813,802,000 | 114,196,520 | +620,135 | +0.55% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.43% | $3,345,960,000 | 113,576,385 | -19,251,020 | -14% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.06% | $3,744,405,000 | 132,827,405 | -2,707,030 | -2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.28% | $4,064,678,000 | 135,534,435 | -11,385,250 | -7.7% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.52% | $4,337,069,000 | 146,919,685 | -22,694,446 | -13% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.02% | $4,298,022,000 | 169,614,131 | -978,908 | -0.57% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.3% | $4,138,587,000 | 170,593,039 | -14,855,500 | -8% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.06% | $4,374,731,000 | 185,448,539 | -2,767,302 | -1.5% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.78% | $4,159,570,000 | 188,215,841 | -39,937,518 | -18% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.09% | $3,570,600,000 | 228,153,359 | +6,153,527 | +2.8% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.08% | $2,945,938,000 | 221,999,832 | +6,195,899 | +2.9% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.38% | $2,917,669,000 | 215,803,933 | +28,729,070 | +15% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.04% | $3,148,470,000 | 187,074,863 | -2,540,400 | -1.3% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.2% | $2,954,206,000 | 189,615,263 | +13,005,080 | +7.4% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.3% | $3,005,905,000 | 176,610,183 | +19,618,614 | +12% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.04% | $2,416,100,000 | 156,991,569 | +2,678,941 | +1.7% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.22% | $2,760,653,000 | 154,312,628 | +13,412,848 | +9.5% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.1% | $2,402,341,000 | 140,899,780 | +5,945,383 | +4.4% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0.15% | $2,074,249,000 | 134,954,397 | +10,285,909 | +8.3% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.01% | $2,144,298,000 | 124,668,488 | -655,933 | -0.52% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $1,951,301,000 | 125,324,421 | 0 | $15.57 | Q4 2013 |