| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.2% | $820,732,405 | 27,458,428 | +5,399,810 | +24% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $693,081,785 | 22,058,618 | +656,395 | +3.1% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.05% | $763,845,335 | 21,402,223 | +807,704 | +3.9% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.01% | $759,937,769 | 20,594,519 | +111,662 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.05% | $768,721,617 | 20,482,857 | -939,956 | -4.4% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $894,830,906 | 21,422,813 | -94,915 | -0.44% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.06% | $842,634,210 | 21,517,728 | +896,603 | +4.3% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $893,925,774 | 20,621,125 | +1,747,338 | +9.3% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.14% | $827,615,550 | 18,873,787 | +1,854,671 | +11% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $754,627,588 | 17,019,116 | -412,014 | -2.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.08% | $724,263,446 | 17,431,130 | +1,055,440 | +6.4% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.02% | $620,802,422 | 16,375,690 | +297,725 | +1.9% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $562,246,458 | 16,077,965 | +1,812,964 | +13% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.09% | $418,392,000 | 14,265,001 | -1,896,759 | -12% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.04% | $634,187,000 | 16,161,760 | +653,510 | +4.2% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.05% | $726,096,000 | 15,508,250 | -891,111 | -5.4% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.07% | $825,380,000 | 16,399,361 | -877,632 | -5.1% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.06% | $966,302,000 | 17,276,993 | -620,967 | -3.5% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $1,020,542,000 | 17,897,960 | +160,420 | +0.9% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.02% | $959,778,000 | 17,737,540 | +265,813 | +1.5% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.02% | $915,518,000 | 17,471,727 | -226,852 | -1.3% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.27% | $818,736,000 | 17,698,579 | -2,352,710 | -12% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.1% | $781,600,000 | 20,051,289 | -1,106,924 | -5.2% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.03% | $727,419,000 | 21,158,213 | +317,951 | +1.5% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.01% | $937,187,000 | 20,840,262 | +114,389 | +0.55% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.2% | $934,322,000 | 20,725,873 | -2,235,411 | -9.7% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.08% | $970,803,000 | 22,961,284 | -1,000,357 | -4.2% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.03% | $957,986,000 | 23,961,641 | -415,216 | -1.7% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.09% | $830,032,000 | 24,376,857 | -1,359,053 | -5.3% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $911,309,000 | 25,735,910 | -164,860 | -0.64% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.16% | $849,804,000 | 25,900,770 | -3,075,166 | -11% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.69% | $990,107,000 | 28,975,936 | +12,023,424 | +71% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.43% | $678,948,000 | 16,952,512 | +6,618,029 | +64% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.03% | $397,671,000 | 10,334,483 | +480,570 | +4.9% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $383,514,000 | 9,853,913 | +80,045 | +0.82% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.36% | $367,399,000 | 9,773,868 | +5,284,614 | +118% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.04% | $309,983,000 | 4,489,254 | -285,861 | -6% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.03% | $316,782,000 | 4,775,115 | -230,614 | -4.6% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.01% | $326,324,000 | 5,005,729 | +60,497 | +1.2% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | -0.1% | $302,055,000 | 4,945,232 | -870,352 | -15% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.47% | $328,174,000 | 5,815,584 | +4,871,353 | +516% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $53,708,000 | 944,231 | -265,944 | -22% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $72,780,000 | 1,210,175 | -8,957 | -0.73% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $68,844,000 | 1,219,132 | -15,397 | -1.2% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $71,615,000 | 1,234,529 | -3,394 | -0.27% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $66,576,000 | 1,237,923 | -28,185 | -2.2% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $67,965,000 | 1,266,108 | -18,140 | -1.4% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $64,264,000 | 1,284,248 | -37,902 | -2.9% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $68,706,000 | 1,322,150 | 0 | $51.97 | Q4 2013 |