| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.24% | $1,192,918,837 | 39,910,299 | -2,626,319 | -6.2% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -0% | $1,336,500,542 | 42,536,618 | -2,246 | -0.01% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.03% | $1,518,212,069 | 42,538,864 | -233,551 | -0.55% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | +1.6% | $1,578,302,113 | 42,772,415 | +11,890,801 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +1.7% | $1,158,986,973 | 30,881,614 | +12,279,836 | +66% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.01% | $776,996,267 | 18,601,778 | -63,567 | -0.34% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.04% | $730,934,910 | 18,665,345 | -257,614 | -1.4% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | +0.22% | $820,310,273 | 18,922,959 | +1,335,487 | +7.6% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.11% | $771,210,647 | 17,587,472 | -603,731 | -3.3% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0.76% | $806,597,941 | 18,191,203 | -3,432,986 | -16% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.3% | $898,485,053 | 21,624,189 | -1,581,036 | -6.8% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.35% | $879,710,080 | 23,205,225 | -2,013,184 | -8% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.3% | $881,887,763 | 25,218,409 | -1,789,831 | -6.6% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | +0.02% | $792,152,000 | 27,008,240 | +178,100 | +0.66% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.05% | $1,052,815,000 | 26,830,140 | -271,584 | -1% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.14% | $1,268,903,000 | 27,101,724 | -872,957 | -3.1% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.13% | $1,407,966,000 | 27,974,681 | -890,705 | -3.1% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -0.15% | $1,614,441,000 | 28,865,386 | -913,270 | -3.1% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -1.4% | $1,697,979,000 | 29,778,656 | -8,347,689 | -22% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.64% | $2,063,017,000 | 38,126,345 | -3,817,436 | -9.1% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.36% | $2,197,854,000 | 41,943,781 | -2,135,646 | -4.8% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | -0.5% | $2,039,114,000 | 44,079,427 | -2,984,509 | -6.3% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | +0.45% | $1,834,552,000 | 47,063,936 | +3,136,327 | +7.1% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | +1.2% | $1,510,231,000 | 43,927,609 | +8,487,289 | +24% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.2% | $1,593,751,000 | 35,440,320 | +1,396,962 | +4.1% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 5.4% | +0.09% | $1,534,675,000 | 34,043,358 | +598,760 | +1.8% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | +0.06% | $1,414,038,000 | 33,444,598 | +397,587 | +1.2% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.02% | $1,321,219,000 | 33,047,011 | +111,543 | +0.34% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.22% | $1,121,453,000 | 32,935,468 | +1,603,105 | +5.1% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.05% | $1,109,479,000 | 31,332,363 | -406,730 | -1.3% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.8% | $1,041,360,000 | 31,739,093 | +15,016,072 | +90% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $571,426,000 | 16,723,021 | +16,699,021 | +69579% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $961,000 | 24,000 | 0 | $40.04 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $924,000 | 24,000 | 0 | $38.50 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $934,000 | 24,000 | 0 | $38.92 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $902,000 | 24,000 | +12,000 | +100% | $37.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $829,000 | 12,000 | 0 | $69.08 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $796,000 | 12,000 | 0 | $66.33 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $782,000 | 12,000 | 0 | $65.17 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $733,000 | 12,000 | 0 | $61.08 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $677,000 | 12,000 | +12,000 | NEW | $56.42 | Q4 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -285,060 | -100% | $31.37 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.06% | $16,536,000 | 285,060 | -276,201 | -49% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $30,185,000 | 561,261 | -2,916 | -0.52% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $30,285,000 | 564,177 | -10,743 | -1.9% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $28,769,000 | 574,920 | -53,448 | -8.5% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $32,653,000 | 628,368 | 0 | $51.96 | Q4 2013 |