| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.05% | $1,743,210,051 | 57,971,734 | -837,408 | -1.4% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.09% | $1,743,102,969 | 58,809,142 | -1,543,182 | -2.6% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.09% | $1,692,882,622 | 60,352,324 | +1,586,972 | +2.7% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.04% | $1,539,652,438 | 58,765,352 | -636,187 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | +2% | $1,646,016,637 | 59,401,539 | +33,472,238 | +129% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.63% | $1,674,062,655 | 25,929,301 | +4,708,031 | +22% | $64.56 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.03% | $1,656,294,505 | 21,221,270 | +152,448 | +0.72% | $78.05 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | -0.01% | $1,715,634,210 | 21,068,822 | -65,243 | -0.31% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.11% | $1,591,817,834 | 21,134,065 | +641,494 | +3.1% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.3% | $1,386,937,210 | 20,492,571 | +1,714,519 | +9.1% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.17% | $1,333,805,069 | 18,778,052 | +940,800 | +5.3% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0.19% | $1,210,257,541 | 17,837,252 | +1,073,616 | +6.4% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.35% | $1,099,862,194 | 16,763,636 | +1,870,482 | +13% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.13% | $901,482,000 | 14,893,154 | +642,622 | +4.5% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.62% | $893,935,000 | 14,250,532 | +3,254,049 | +30% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.18% | $834,193,000 | 10,996,483 | +890,148 | +8.8% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.24% | $813,659,000 | 10,106,335 | +1,135,730 | +13% | $80.51 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.16% | $687,686,000 | 8,970,605 | +693,935 | +8.4% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.24% | $647,815,000 | 8,276,670 | +1,044,424 | +14% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.3% | $538,296,000 | 7,232,246 | +1,302,137 | +22% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.25% | $404,586,000 | 5,930,109 | +1,069,254 | +22% | $68.23 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.22% | $269,680,000 | 4,860,855 | +979,313 | +25% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.16% | $204,247,000 | 3,881,542 | +714,595 | +23% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.14% | $133,518,000 | 3,166,947 | +574,153 | +22% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.06% | $155,957,000 | 2,592,794 | +202,929 | +8.5% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.04% | $135,122,000 | 2,389,865 | -138,075 | -5.5% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.02% | $144,320,000 | 2,527,940 | +53,062 | +2.1% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0.14% | $137,083,000 | 2,474,878 | +466,758 | +23% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,943,000 | 75,216 | 0 | $25.83 * | Q4 2018 | |||
| 31 Dec 2018 | 0.68% | +0.33% | $96,249,000 | 2,008,120 | +962,561 | +92% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.29% | $60,474,000 | 1,045,559 | +259,121 | +33% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.28% | $43,167,000 | 786,438 | +211,054 | +37% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | 0% | $30,426,000 | 575,384 | 0 | $52.88 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $198,767,000 | 464,242 | 0 | $428.15 * | Q4 2017 | |||
| 30 Sep 2017 | 0.93% | +0.88% | $27,716,000 | 553,107 | +527,649 | +2073% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $1,226,000 | 25,458 | +25,458 | NEW | $48.16 | Q2 2017 |