| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.13% | $3,177,905,196 | 68,622,440 | -8,731,150 | -11% | $46.31 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | +0.17% | $3,171,497,190 | 77,353,590 | +13,417,945 | +21% | $41.00 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.11% | $2,162,303,515 | 63,935,645 | -10,485,383 | -14% | $33.82 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.07% | $2,279,516,088 | 74,421,028 | -6,790,507 | $30.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.1% | $2,462,333,741 | 81,211,535 | -10,039,061 | -11% | $30.32 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.06% | $2,820,555,922 | 91,250,596 | -6,872,714 | -7% | $30.91 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | -0.02% | $2,898,562,578 | 98,123,310 | -2,437,646 | -2.4% | $29.54 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | -0.01% | $3,089,232,569 | 100,560,956 | -1,088,616 | -1.1% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $3,140,971,776 | 101,649,572 | -7,226,704 | -6.6% | $30.90 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.03% | $2,683,800,204 | 108,876,276 | -3,545,889 | -3.2% | $24.65 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0% | $2,278,797,285 | 112,422,165 | +601,858 | +0.54% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | -0.15% | $2,386,245,351 | 111,820,307 | -20,239,302 | -15% | $21.34 | Q1 2023 | |
| 31 Dec 2022 | 0.86% | +0.01% | $2,465,552,899 | 132,059,609 | +1,258,049 | +0.96% | $18.67 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | -0.03% | $1,897,931,000 | 130,801,560 | -6,015,321 | -4.4% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.04% | $2,219,170,000 | 136,816,881 | -6,716,573 | -4.7% | $16.22 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | +0.04% | $2,804,644,000 | 143,533,454 | +6,510,874 | +4.8% | $19.54 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | +0.03% | $2,448,592,000 | 137,022,580 | +5,765,285 | +4.4% | $17.87 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.02% | $2,092,241,000 | 131,257,295 | -3,353,477 | -2.5% | $15.94 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.01% | $2,064,929,000 | 134,610,772 | +3,117,157 | +2.4% | $15.34 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0% | $2,042,095,000 | 131,493,615 | -115,041 | -0.09% | $15.53 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.04% | $1,859,630,000 | 131,608,656 | -7,929,912 | -5.7% | $14.13 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $1,555,854,000 | 139,538,568 | +2,290,232 | +1.7% | $11.15 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.01% | $1,583,846,000 | 137,248,336 | -1,309,041 | -0.94% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0% | $1,283,042,000 | 138,557,377 | +857,941 | +0.62% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.11% | $1,732,260,000 | 137,699,436 | -24,246,297 | -15% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.02% | $1,831,607,000 | 161,945,733 | +3,601,407 | +2.3% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0% | $1,876,380,000 | 158,344,326 | +529,731 | +0.34% | $11.85 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.02% | $1,911,135,000 | 157,814,595 | -3,093,273 | -1.9% | $12.11 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.02% | $1,992,039,000 | 160,907,868 | +2,785,445 | +1.8% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $2,487,264,000 | 158,122,423 | -1,492,178 | -0.93% | $15.73 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $2,448,489,000 | 159,614,601 | +3,350,959 | +2.1% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $2,759,615,000 | 156,263,642 | -3,792,644 | -2.4% | $17.66 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $2,943,434,000 | 160,056,286 | +253,290 | +0.16% | $18.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $2,740,621,000 | 159,802,996 | -406,996 | -0.25% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $2,720,366,000 | 160,209,992 | +159,890,342 | +50020% | $16.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,099,000 | 319,650 | -2,625 | -0.81% | $15.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,050,000 | 322,275 | -35,541 | -9.9% | $15.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,874,000 | 357,816 | +28,117 | +8.5% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,273,000 | 329,699 | -2,824 | -0.85% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,327,000 | 332,523 | -17,197 | -4.9% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,774,000 | 349,720 | +19,751 | +6% | $19.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,111,000 | 329,969 | +1,470 | +0.45% | $18.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,964,179 | 328,499 | +6,206 | +1.9% | $21.20 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,049,440 | 322,293 | +17,243 | +5.7% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,201,103 | 305,050 | +305,050 | NEW | $17.05 | Q4 2014 |