| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.51% | $1,091,937,006 | 19,853,400 | -7,301,220 | -27% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.19% | $1,400,906,846 | 27,154,620 | -2,258,713 | -7.7% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.08% | $1,391,838,932 | 29,413,333 | +1,048,474 | +3.7% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.12% | $1,183,665,564 | 28,364,859 | -1,766,686 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.3% | $1,324,281,383 | 30,131,545 | -5,258,602 | -15% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.29% | $1,404,281,018 | 35,390,147 | -5,620,758 | -14% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.55% | $1,631,003,687 | 41,010,905 | -8,490,734 | -17% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.31% | $1,877,102,167 | 49,501,639 | -4,987,548 | -9.2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.12% | $1,834,650,919 | 54,489,187 | +2,087,170 | +4% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.06% | $1,434,767,238 | 52,402,017 | -1,060,354 | -2% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.16% | $1,533,835,437 | 53,462,371 | +2,979,561 | +5.9% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.49% | $1,443,808,377 | 50,482,810 | +8,814,630 | +21% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.01% | $1,380,050,120 | 41,668,180 | -157,291 | -0.38% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.39% | $1,263,130,000 | 41,825,471 | -7,612,702 | -15% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.26% | $1,539,010,000 | 49,438,173 | +5,296,966 | +12% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.49% | $1,819,501,000 | 44,141,207 | -9,030,943 | -17% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.44% | $2,365,628,000 | 53,172,150 | -6,292,399 | -11% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.36% | $2,524,270,000 | 59,464,549 | -5,333,019 | -8.2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.25% | $2,671,604,000 | 64,797,568 | -3,864,681 | -5.6% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.12% | $2,656,542,000 | 68,662,249 | -1,778,020 | -2.5% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.09% | $2,135,044,000 | 70,440,269 | -1,581,323 | -2.2% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.15% | $1,735,000,000 | 72,021,592 | -2,628,410 | -3.5% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.15% | $1,772,938,000 | 74,650,002 | -2,619,111 | -3.4% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.27% | $1,640,424,000 | 77,269,113 | -4,581,581 | -5.6% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.19% | $2,882,781,000 | 81,850,694 | -3,062,204 | -3.6% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.25% | $2,476,909,000 | 84,912,898 | -4,329,217 | -4.9% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | +0.01% | $2,588,021,000 | 89,242,115 | +134,005 | +0.15% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | +0.41% | $2,458,493,000 | 89,108,110 | +8,001,103 | +9.9% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.03% | $1,998,477,000 | 81,107,007 | +669,104 | +0.83% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0% | $2,369,701,000 | 80,437,903 | +84,482 | +0.11% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.02% | $2,265,163,000 | 80,353,421 | -527,692 | -0.65% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.31% | $2,425,624,000 | 80,881,113 | -6,195,142 | -7.1% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | -0.27% | $2,570,491,000 | 87,076,255 | -5,600,299 | -6% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 4% | -0.04% | $2,348,424,000 | 92,676,554 | -966,616 | -1% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.02% | $2,271,783,000 | 93,643,170 | -424,088 | -0.45% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.36% | $2,219,047,000 | 94,067,258 | -8,418,747 | -8.2% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -1.1% | $2,264,940,000 | 102,486,005 | -26,529,065 | -21% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.16% | $2,019,086,000 | 129,015,070 | -5,245,192 | -3.9% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -0.27% | $1,781,634,000 | 134,260,262 | -10,033,480 | -7% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.14% | $1,950,852,000 | 144,293,742 | +5,398,390 | +3.9% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 4% | -0.02% | $2,337,608,000 | 138,895,352 | -622,278 | -0.45% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +0% | $2,173,684,000 | 139,517,630 | +97,440 | +0.07% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.05% | $2,372,932,000 | 139,420,190 | +1,694,021 | +1.2% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.23% | $2,119,605,000 | 137,726,169 | +9,285,653 | +7.2% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +0.01% | $2,297,801,000 | 128,440,516 | +429,600 | +0.34% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | +0.11% | $2,182,586,000 | 128,010,916 | +3,932,000 | +3.2% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.41% | $1,907,092,000 | 124,078,916 | +15,914,370 | +15% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.08% | $1,860,430,000 | 108,164,546 | +2,570,598 | +2.4% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.9% | 0% | $1,644,098,000 | 105,593,948 | 0 | $15.57 | Q4 2013 |