| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $1,284,987,630 | 34,823,513 | -409,815 | -1.2% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $1,182,078,163 | 35,233,328 | -461,425 | -1.3% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $799,562,467 | 35,694,753 | +669,157 | +1.9% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $795,431,279 | 35,025,596 | +1,086,836 | +3.2% | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $680,472,143 | 33,938,760 | +2,248,342 | +7.1% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $743,457,201 | 31,690,418 | +2,248,332 | +7.6% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $911,821,393 | 29,442,086 | +1,231,008 | +4.4% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $1,246,077,214 | 28,211,078 | -195,956 | -0.69% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $1,427,453,447 | 28,407,034 | +156,761 | +0.55% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $1,004,297,196 | 28,250,273 | +473,981 | +1.7% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $928,839,216 | 27,776,292 | +748,779 | +2.8% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $882,988,861 | 27,027,513 | +1,054,603 | +4.1% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.01% | $686,464,011 | 25,972,910 | +1,630,449 | +6.7% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $627,306,000 | 24,342,461 | +1,376,480 | +6% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $859,157,000 | 22,965,981 | +611,191 | +2.7% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $1,107,904,000 | 22,354,790 | +1,332,635 | +6.3% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.01% | $1,082,642,000 | 21,022,155 | +615,193 | +3% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.01% | $1,087,283,000 | 20,406,962 | +388,618 | +1.9% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0.01% | $1,123,830,000 | 20,018,344 | +501,024 | +2.6% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.12% | $1,249,109,000 | 19,517,320 | -5,288,956 | -21% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $1,235,848,000 | 24,806,276 | -331,761 | -1.3% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.03% | $1,301,648,000 | 25,138,037 | -1,191,348 | -4.5% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.29% | $1,575,288,000 | 26,329,385 | -9,853,258 | -27% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.2% | $1,958,205,000 | 36,182,643 | +6,367,765 | +21% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0% | $1,784,421,000 | 29,814,878 | -59,853 | -0.2% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.01% | $1,539,445,000 | 29,874,731 | -423,720 | -1.4% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.06% | $1,450,387,000 | 30,298,451 | +1,952,840 | +6.9% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.01% | $1,522,160,000 | 28,345,611 | +420,471 | +1.5% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $1,310,527,000 | 27,925,140 | -245,726 | -0.87% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.1% | $1,332,201,000 | 28,170,866 | +3,160,167 | +13% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0% | $1,243,282,000 | 25,010,699 | -47,167 | -0.19% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.04% | $1,305,014,000 | 25,057,866 | -865,080 | -3.3% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.01% | $1,196,451,000 | 25,922,946 | +359,143 | +1.4% | $46.15 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.03% | $973,470,000 | 25,563,803 | +935,943 | +3.8% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.02% | $830,944,000 | 24,627,860 | +766,819 | +3.2% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.03% | $860,668,000 | 23,861,041 | +764,551 | +3.3% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | +0.04% | $837,710,000 | 23,096,490 | +982,844 | +4.4% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.03% | $834,363,000 | 22,113,646 | +771,241 | +3.6% | $37.73 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | +0.05% | $700,366,000 | 21,342,405 | +1,155,233 | +5.7% | $32.82 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.06% | $653,056,000 | 20,187,172 | +1,410,841 | +7.5% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | +0.05% | $646,845,000 | 18,776,331 | +994,909 | +5.6% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $536,647,000 | 17,781,422 | +191,037 | +1.1% | $30.18 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $535,464,000 | 17,590,385 | +158,141 | +0.91% | $30.44 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.02% | $545,107,000 | 17,432,244 | +489,205 | +2.9% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.92% | +0.04% | $614,863,000 | 16,943,039 | +666,712 | +4.1% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.05% | $566,742,000 | 16,276,327 | +799,081 | +5.2% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | +0.07% | $478,247,000 | 15,477,246 | +1,289,697 | +9.1% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.04% | $366,181,000 | 14,187,549 | +874,851 | +6.6% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $345,598,000 | 13,312,698 | 0 | $25.96 | Q4 2013 |