| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | +0.05% | $1,367,010,540 | 42,639,131 | +260,305 | +0.61% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.05% | $1,325,185,889 | 42,378,826 | -284,830 | -0.67% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.24% | $1,322,999,973 | 42,663,656 | +1,337,043 | +3.2% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | +0.39% | $1,410,890,568 | 41,326,613 | +1,967,188 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.26% | $1,234,311,568 | 39,359,425 | +1,309,715 | +3.4% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.07% | $1,107,627,058 | 38,049,710 | -341,758 | -0.89% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.17% | $1,112,584,743 | 38,391,468 | +816,894 | +2.2% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | +0.45% | $1,096,426,069 | 37,574,574 | +2,192,403 | +6.2% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.53% | $932,320,206 | 35,382,171 | -2,569,257 | -6.8% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +1.4% | $1,038,730,584 | 37,951,428 | +6,369,350 | +20% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.17% | $832,187,755 | 31,582,078 | -738,911 | -2.3% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | +0.99% | $837,113,615 | 32,320,989 | +4,333,552 | +15% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 6% | +0.54% | $675,056,980 | 27,987,437 | +2,510,567 | +9.9% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 5.7% | +0.08% | $605,840,000 | 25,476,870 | +361,532 | +1.4% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 6% | -0.27% | $612,061,000 | 25,115,338 | -1,151,080 | -4.4% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.67% | $677,936,000 | 26,266,418 | +2,377,225 | +10% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | -0.66% | $524,607,000 | 23,889,193 | -2,659,279 | -10% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0.34% | $574,509,000 | 26,548,472 | -1,626,549 | -5.8% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.34% | $679,864,000 | 28,175,021 | +1,587,548 | +6% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +0.45% | $585,456,000 | 26,587,473 | +2,110,695 | +8.6% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.76% | $479,500,000 | 24,476,778 | +3,450,281 | +16% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.49% | $332,008,000 | 21,026,497 | -2,118,821 | -9.2% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | -1% | $420,550,000 | 23,145,318 | -4,272,025 | -16% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | -0.29% | $392,068,000 | 27,417,343 | -1,312,557 | -4.6% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 6.3% | -0.15% | $809,034,000 | 28,729,900 | -701,169 | -2.4% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | -0.39% | $841,140,000 | 29,431,069 | -1,734,889 | -5.6% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -0.36% | $899,761,000 | 31,165,958 | -1,703,319 | -5.2% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -0.45% | $956,496,000 | 32,869,277 | -2,198,541 | -6.3% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.08% | $862,318,000 | 35,067,818 | -425,043 | -1.2% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.39% | $1,019,709,000 | 35,492,861 | -2,053,664 | -5.5% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.26% | $1,038,912,000 | 37,546,525 | +1,424,981 | +3.9% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 7% | -0.84% | $884,255,000 | 36,121,544 | -4,300,392 | -11% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 7.4% | +0.27% | $1,071,586,000 | 40,421,936 | +1,488,055 | +3.8% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 7.2% | +0.03% | $1,015,006,000 | 38,933,881 | +178,605 | +0.46% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | -0.38% | $1,049,493,000 | 38,755,276 | -2,022,470 | -5% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 7.4% | +0.57% | $1,068,191,000 | 40,777,746 | +3,165,125 | +8.4% | $26.20 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.74% | $1,017,045,000 | 37,612,621 | +3,699,767 | +11% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | +0.93% | $937,012,000 | 33,912,854 | +4,129,099 | +14% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 7.7% | +0.27% | $871,473,000 | 29,783,755 | +1,059,738 | +3.7% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -0.37% | $707,185,000 | 28,724,017 | -1,456,614 | -4.8% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | 0% | $772,021,000 | 30,180,631 | 0 | $25.58 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $7,512,439,000 | 30,170,436 | 0 | $249.00 * | Q3 2015 | |||
| 30 Jun 2015 | 7.8% | +0.05% | $908,748,000 | 30,403,092 | +179,993 | +0.6% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +0.58% | $995,247,000 | 30,223,099 | +2,155,957 | +7.7% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | +0.69% | $1,013,785,000 | 28,067,142 | +2,327,381 | +9% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | +4.1% | $1,037,312,000 | 25,739,761 | +13,226,893 | +106% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 8.4% | +0.45% | $979,632,000 | 12,512,868 | +672,360 | +5.7% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 8% | -0.22% | $821,258,000 | 11,840,508 | -324,874 | -2.7% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 8.2% | 0% | $807,537,000 | 12,165,382 | 0 | $66.38 | Q4 2013 |