| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.01% | $552,374,562 | 18,488,681 | -212,635 | -1.1% | $29.88 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $587,557,082 | 18,701,316 | -681,043 | -3.5% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.04% | $691,718,902 | 19,382,359 | +1,547,462 | +8.7% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.07% | $658,079,262 | 17,834,897 | -2,288,186 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | -0.19% | $755,194,133 | 20,123,083 | -6,186,412 | -24% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.01% | $1,098,947,622 | 26,309,495 | -165,588 | -0.63% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.13% | $1,036,764,231 | 26,475,083 | -3,953,360 | -13% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.07% | $1,319,073,003 | 30,428,443 | -1,910,489 | -5.9% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.09% | $1,418,062,168 | 32,338,932 | -2,497,522 | -7.2% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.1% | $1,544,648,392 | 34,836,454 | -2,400,835 | -6.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.05% | $1,547,209,375 | 37,237,289 | -1,224,232 | -3.2% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $1,458,076,261 | 38,461,521 | -42,995 | -0.11% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.04% | $1,346,502,937 | 38,504,516 | -1,194,288 | -3% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.02% | $1,164,366,000 | 39,698,804 | -764,712 | -1.9% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.07% | $1,587,788,000 | 40,463,516 | -1,977,626 | -4.7% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $1,987,094,000 | 42,441,142 | +473,150 | +1.1% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.13% | $2,112,249,000 | 41,967,992 | -3,860,636 | -8.4% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.06% | $2,563,195,000 | 45,828,628 | -1,582,705 | -3.3% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.65% | $2,703,394,000 | 47,411,333 | -16,510,468 | -26% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.29% | $3,458,809,000 | 63,921,801 | -7,081,295 | -10% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.24% | $3,720,562,000 | 71,003,096 | -5,935,950 | -7.7% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.17% | $3,559,200,000 | 76,939,046 | -4,325,429 | -5.3% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0% | $3,167,689,000 | 81,264,475 | -117,959 | -0.14% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.06% | $2,797,928,000 | 81,382,434 | +1,600,192 | +2% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.21% | $3,619,720,000 | 79,782,242 | -5,607,190 | -6.6% | $45.37 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.09% | $3,849,356,000 | 85,389,432 | -2,371,074 | -2.7% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.17% | $3,710,514,000 | 87,760,506 | -4,600,988 | -5% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0% | $3,692,613,000 | 92,361,494 | +21,070 | +0.02% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.02% | $3,144,191,000 | 92,340,424 | -680,448 | -0.73% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.06% | $3,293,869,000 | 93,020,872 | -1,929,256 | -2% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.1% | $3,115,314,000 | 94,950,128 | +3,421,731 | +3.7% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.01% | $3,127,525,000 | 91,528,397 | +413,785 | +0.45% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.12% | $3,649,140,000 | 91,114,612 | -3,245,567 | -3.4% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.08% | $3,630,980,000 | 94,360,179 | -2,253,827 | -2.3% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.03% | $3,760,217,000 | 96,614,006 | -840,743 | -0.86% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +1.8% | $3,663,324,000 | 97,454,749 | +48,147,456 | +98% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.05% | $3,404,669,000 | 49,307,293 | -669,366 | -1.3% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.02% | $3,315,452,000 | 49,976,659 | -321,289 | -0.64% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.1% | $3,278,923,000 | 50,297,948 | -1,301,367 | -2.5% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | -0.13% | $3,151,686,000 | 51,599,315 | -1,848,234 | -3.5% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +3.1% | $3,016,045,000 | 53,447,549 | +47,771,489 | +842% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.01% | $322,854,000 | 5,676,060 | -127,173 | -2.2% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $349,006,000 | 5,803,233 | +2,710 | +0.05% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | -0% | $327,556,000 | 5,800,523 | -4,664 | -0.08% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | -0% | $336,759,000 | 5,805,187 | -647 | -0.01% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $312,238,000 | 5,805,834 | -28,303 | -0.49% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0% | $313,176,000 | 5,834,137 | -15,833 | -0.27% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0% | $292,732,000 | 5,849,970 | +7,846 | +0.13% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $303,586,000 | 5,842,124 | 0 | $51.97 | Q4 2013 |