| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1.5% | $0 | 0 | -76,299,834 | -100% | $43.55 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.03% | $1,182,641,000 | 76,299,834 | +1,563,361 | +2.1% | $15.50 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.07% | $1,554,506,000 | 74,736,473 | -2,677,867 | -3.5% | $20.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0% | $1,291,275,000 | 77,414,340 | -87,932 | -0.11% | $16.68 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.09% | $1,289,638,000 | 77,502,272 | -3,431,245 | -4.2% | $16.64 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.24% | $1,464,070,000 | 80,933,517 | +7,150,142 | +9.7% | $18.09 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $1,073,530,000 | 73,783,375 | -1,438,138 | -1.9% | $14.55 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.06% | $1,273,508,000 | 75,221,513 | -1,687,778 | -2.2% | $16.93 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.21% | $1,428,200,000 | 76,909,291 | -4,870,719 | -6% | $18.57 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.28% | $1,404,950,000 | 81,780,010 | +6,218,329 | +8.2% | $17.18 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.05% | $1,171,197,000 | 75,561,681 | +995,099 | +1.3% | $15.50 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.11% | $1,319,077,000 | 74,566,582 | -2,272,929 | -3% | $17.69 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.61% | $1,884,796,000 | 76,839,511 | -12,099,495 | -14% | $24.53 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.22% | $1,689,852,000 | 88,939,006 | +5,107,044 | +6.1% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.23% | $1,513,163,000 | 83,831,962 | -5,061,670 | -5.7% | $18.05 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +0.02% | $1,838,320,000 | 88,893,632 | +332,875 | +0.38% | $20.68 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +0.23% | $1,753,511,000 | 88,560,757 | +4,248,832 | +5% | $19.80 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.31% | $1,920,626,000 | 84,311,925 | +4,616,266 | +5.8% | $22.78 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | -0.69% | $2,240,244,000 | 79,695,659 | -7,755,468 | -8.9% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | +0.46% | $2,355,932,000 | 87,451,127 | +4,866,939 | +5.9% | $26.94 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | -0.57% | $1,512,943,000 | 82,584,188 | -6,155,000 | -6.9% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | +0.27% | $1,649,661,000 | 88,739,188 | +3,718,253 | +4.4% | $18.59 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | +0.17% | $1,473,413,000 | 85,020,935 | +2,033,844 | +2.5% | $17.33 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | -0.73% | $1,308,707,000 | 82,987,091 | -9,651,858 | -10% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +1.6% | $1,270,080,000 | 92,638,949 | +24,291,778 | +36% | $13.71 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | -0.28% | $925,421,000 | 68,347,171 | -4,137,575 | -5.7% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +1.1% | $803,131,000 | 72,484,746 | +19,891,018 | +38% | $11.08 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.36% | $690,556,000 | 52,593,728 | -5,883,709 | -10% | $13.13 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | +0.84% | $728,044,000 | 58,477,437 | +13,555,499 | +30% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.49% | $650,020,000 | 44,921,938 | -6,855,976 | -13% | $14.47 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.45% | $833,107,000 | 51,777,914 | -5,530,367 | -9.7% | $16.09 | Q3 2017 | |
| 30 Jun 2017 | 5% | -1.5% | $911,775,000 | 57,308,281 | -17,455,440 | -23% | $15.91 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.32% | $1,419,763,000 | 74,763,721 | +3,877,115 | +5.5% | $18.99 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.73% | $1,132,768,000 | 70,886,606 | +9,206,142 | +15% | $15.98 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.16% | $1,092,978,000 | 61,680,464 | +1,953,922 | +3.3% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +1.1% | $1,275,162,000 | 59,726,542 | +9,942,301 | +20% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +1.3% | $676,070,000 | 49,784,241 | +13,792,913 | +38% | $13.58 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.19% | $265,616,000 | 35,991,328 | -3,290,588 | -8.4% | $7.38 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.14% | $249,833,000 | 39,281,916 | -2,784,998 | -6.6% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.04% | $448,433,000 | 42,066,914 | +702,004 | +1.7% | $10.66 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.3% | $453,359,000 | 41,364,910 | -4,794,423 | -10% | $10.96 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -1% | $496,213,000 | 46,159,333 | -15,280,935 | -25% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.42% | $900,714,000 | 61,440,268 | +5,347,315 | +9.5% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 4.7% | -0.29% | $1,026,501,000 | 56,092,953 | -3,472,899 | -5.8% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.38% | $1,062,059,000 | 59,565,852 | +4,319,898 | +7.8% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $973,986,000 | 55,245,954 | 0 | $17.63 | Q4 2013 |