| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $1,542,767,017 | 62,108,173 | -3,499,662 | -5.3% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $1,852,765,260 | 65,607,835 | +370,455 | +0.57% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.24% | $1,887,969,777 | 65,237,380 | +41,958,911 | +180% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.13% | $658,315,103 | 23,278,469 | +20,913,754 | +800% | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $53,844,561 | 2,364,715 | +891 | +0.04% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $52,004,128 | 2,363,824 | +3,655 | +0.15% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $45,102,830 | 2,360,169 | +24,882 | +1.1% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | 0% | $41,101,051 | 2,335,287 | 0 | $17.60 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $39,186,116 | 2,335,287 | 0 | $16.78 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.02% | $35,076,011 | 2,335,287 | -3,847,415 | -62% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $98,614,097 | 6,182,702 | +3,850,000 | +165% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $44,904,514 | 2,332,702 | +1,702 | +0.07% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $42,913,710 | 2,331,000 | 0 | $18.41 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $35,758,000 | 2,331,000 | -1,398 | -0.06% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $48,887,000 | 2,332,398 | 0 | $20.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $55,115,000 | 2,332,398 | 0 | $23.63 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $57,377,000 | 2,332,398 | 0 | $24.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $62,998,000 | 2,332,398 | 0 | $27.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0% | $67,126,000 | 2,332,398 | +808 | +0.03% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $70,577,000 | 2,331,590 | -5,638,194 | -71% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $229,211,000 | 7,969,784 | +5,283 | +0.07% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $227,068,000 | 7,964,501 | +2,725 | +0.03% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $240,684,000 | 7,961,776 | +57,006 | +0.72% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $230,424,000 | 7,904,770 | +3,684 | +0.05% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $308,774,000 | 7,901,086 | +4,686 | +0.06% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.11% | $298,800,000 | 7,896,400 | -8,570,595 | -52% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.02% | $551,809,000 | 16,466,995 | -1,990,557 | -11% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $578,829,000 | 18,457,552 | +5,019 | +0.03% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.12% | $526,635,000 | 18,452,533 | -12,111,648 | -40% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $1,026,345,000 | 30,564,181 | +19,176 | +0.06% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.1% | $980,800,000 | 30,545,005 | -11,536,329 | -27% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0.08% | $1,500,200,000 | 42,081,334 | -7,728,514 | -16% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0% | $1,936,607,000 | 49,809,848 | -13,395 | -0.03% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.01% | $1,951,576,000 | 49,823,243 | +949,219 | +1.9% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.06% | $1,844,017,000 | 48,874,024 | -5,478,401 | -10% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0.2% | $2,258,343,000 | 54,352,425 | -15,216,612 | -22% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.11% | $2,958,771,000 | 69,569,037 | -7,881,741 | -10% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.08% | $3,145,276,000 | 77,450,778 | -5,742,170 | -6.9% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.15% | $3,594,767,000 | 83,192,948 | -9,886,303 | -11% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.14% | $3,645,914,000 | 93,079,251 | -10,364,196 | -10% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.02% | $3,559,489,000 | 103,443,447 | +1,772,500 | +1.7% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.2% | $3,312,439,000 | 101,670,947 | +16,760,874 | +20% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | +0.01% | $3,016,006,000 | 84,910,073 | +775,000 | +0.92% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.45% | $2,747,010,000 | 84,135,073 | +40,203,263 | +92% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.01% | $1,475,669,000 | 43,931,810 | +1,060,000 | +2.5% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | 0% | $1,510,803,000 | 42,871,810 | 0 | $35.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | -0.1% | $1,515,947,000 | 42,871,810 | -8,075,000 | -16% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | -0.12% | $1,786,705,000 | 50,946,810 | -9,665,000 | -16% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.79% | 0% | $2,131,111,000 | 60,611,810 | 0 | $35.16 | Q4 2013 |