| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.32% | $0 | 0 | -84,742,314 | -100% | $21.64 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | +0.26% | $1,692,304,006 | 84,742,314 | +57,394,740 | +210% | $19.97 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $555,155,754 | 27,347,574 | +2,493,740 | +10% | $20.30 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $514,722,903 | 24,853,834 | -514,297 | -2% | $20.71 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.01% | $450,284,333 | 25,368,131 | +1,633,614 | +6.9% | $17.75 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $463,533,850 | 23,734,517 | +2,002,310 | +9.2% | $19.53 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $423,778,029 | 21,732,207 | +1,107,353 | +5.4% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $397,853,429 | 20,624,854 | +1,305,357 | +6.8% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $361,082,000 | 19,319,497 | +1,135,891 | +6.2% | $18.69 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $383,492,000 | 18,183,606 | -94,649 | -0.52% | $21.09 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.08% | $454,946,000 | 18,278,255 | +10,728,461 | +142% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $397,799,000 | 7,549,794 | -4,462 | -0.06% | $52.69 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $345,079,000 | 7,554,256 | +85,462 | +1.1% | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $341,996,000 | 7,468,794 | +123,184 | +1.7% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $301,832,000 | 7,345,610 | +192,316 | +2.7% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2020 | |||
| 31 Dec 2020 | 0.11% | +0.02% | $271,611,000 | 7,153,294 | +1,018,378 | +17% | $37.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2020 | |||
| 30 Sep 2020 | 0.1% | +0.01% | $216,993,000 | 6,134,916 | +315,405 | +5.4% | $35.37 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $204,964,000 | 5,819,511 | -295,939 | -4.8% | $35.22 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.08% | $200,221,000 | 6,115,450 | +4,175,144 | +215% | $32.74 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $89,177,000 | 1,940,306 | +355,385 | +22% | $45.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $74,761,000 | 1,584,921 | +50,340 | +3.3% | $47.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $68,197,000 | 1,534,581 | +139,900 | +10% | $44.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $61,966,000 | 1,394,681 | +124,517 | +9.8% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $48,915,000 | 1,270,164 | +81,014 | +6.8% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $49,624,000 | 1,189,150 | +57,262 | +5.1% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $47,291,000 | 1,131,888 | +29,893 | +2.7% | $41.78 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $42,152,000 | 1,101,995 | +378,539 | +52% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $30,111,000 | 723,456 | +78,257 | +12% | $41.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $26,538,000 | 645,199 | +52,081 | +8.8% | $41.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $24,443,000 | 593,118 | +63,280 | +12% | $41.21 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $21,607,000 | 529,838 | +19,934 | +3.9% | $40.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,927,000 | 509,904 | +38,250 | +8.1% | $41.04 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $20,117,000 | 471,654 | +3,930 | +0.84% | $42.65 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $20,318,000 | 467,724 | -14,107 | -2.9% | $43.44 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $19,948,000 | 481,831 | +15,273 | +3.3% | $41.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $18,495,000 | 466,558 | -7,003 | -1.5% | $39.64 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $17,612,000 | 473,561 | +29,371 | +6.6% | $37.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $16,133,000 | 444,190 | +36,535 | +9% | $36.32 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $16,531,000 | 407,655 | +6,669 | +1.7% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $15,619,000 | 400,986 | -26,641 | -6.2% | $38.95 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $14,565,000 | 427,627 | +29,917 | +7.5% | $34.06 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $14,068,000 | 397,710 | +29,343 | +8% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $12,197,000 | 368,367 | +25,799 | +7.5% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,363,000 | 342,568 | 0 | $30.25 | Q4 2013 |