| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0% | $768,729,759 | 34,503,131 | -180,200 | -0.52% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0% | $944,427,103 | 34,683,331 | -260,167 | -0.74% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.02% | $854,717,961 | 34,943,498 | +1,537,945 | +4.6% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.01% | $924,999,763 | 33,405,553 | -340,352 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0% | $1,101,128,880 | 33,745,905 | -76,270 | -0.23% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.03% | $1,213,201,417 | 33,822,175 | -1,276,350 | -3.6% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.01% | $1,229,150,346 | 35,098,525 | -252,086 | -0.71% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $1,068,295,464 | 35,350,611 | -62,696 | -0.18% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.01% | $1,065,586,408 | 35,413,307 | -370,775 | -1% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.06% | $919,650,907 | 35,784,082 | -3,725,016 | -9.4% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | -0.25% | $1,213,324,400 | 39,509,098 | -12,109,907 | -23% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $1,515,017,797 | 51,619,005 | -832,220 | -1.6% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | -0.04% | $1,409,364,416 | 52,451,225 | -1,987,754 | -3.7% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.09% | $1,356,619,000 | 54,438,979 | -4,577,062 | -7.8% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.43% | $1,934,546,000 | 59,016,041 | -18,751,801 | -24% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.58% | $2,822,973,000 | 77,767,842 | -26,408,095 | -25% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.17% | $3,924,308,000 | 104,175,937 | -7,467,266 | -6.7% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.12% | $3,054,558,000 | 111,643,203 | -6,590,100 | -5.6% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.14% | $3,569,463,000 | 118,233,303 | -7,071,796 | -5.6% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.55% | $3,978,437,000 | 125,305,099 | -24,394,392 | -16% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.34% | $3,681,110,000 | 149,699,491 | -17,623,704 | -11% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.27% | $3,177,467,000 | 167,323,195 | -15,570,911 | -8.5% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.46% | $3,187,844,000 | 182,894,106 | +28,565,810 | +19% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.67% | $2,679,139,000 | 154,328,296 | +35,604,725 | +30% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0% | $2,439,769,000 | 118,723,571 | -238,000 | -0.2% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.03% | $2,250,753,000 | 118,961,571 | +1,962,398 | +1.7% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.42% | $2,432,413,000 | 116,999,173 | +24,912,434 | +27% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.18% | $1,789,245,000 | 92,086,739 | +11,450,138 | +14% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.02% | $1,649,825,000 | 80,636,601 | -1,107,385 | -1.4% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $2,106,543,000 | 81,743,986 | -670,747 | -0.81% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.01% | $1,869,990,000 | 82,414,733 | -342,576 | -0.41% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $1,814,040,000 | 82,757,309 | -1,483,488 | -1.8% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.51% | $1,769,899,000 | 84,240,797 | -31,029,880 | -27% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $2,300,803,000 | 115,270,677 | -1,476,885 | -1.3% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.02% | $2,040,747,000 | 116,747,562 | -1,316,512 | -1.1% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.33% | $2,110,986,000 | 118,064,074 | -21,636,983 | -15% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.39% | $2,073,164,000 | 139,701,057 | -29,455,642 | -17% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.37% | $2,627,004,000 | 169,156,699 | -25,394,161 | -13% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.07% | $2,441,613,000 | 194,550,860 | -5,796,650 | -2.9% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.01% | $2,468,281,000 | 200,347,510 | +610,632 | +0.31% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $2,364,885,000 | 199,736,878 | +199,736,878 | NEW | $11.84 | Q4 2015 |