| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -4.1% | $0 | 0 | -76,321,924 | -100% | $26.40 | Q2 2024 | ||
| 31 Mar 2024 | 4.1% | +0.1% | $2,978,081,458 | 76,321,924 | +1,936,418 | +2.6% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.04% | $2,749,288,297 | 74,385,506 | +748,673 | +1% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.07% | $2,500,706,848 | 73,636,833 | +1,248,693 | +1.7% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.02% | $2,580,637,188 | 72,388,140 | +416,081 | +0.58% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.05% | $2,504,627,646 | 71,972,059 | -944,550 | -1.3% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.05% | $2,348,643,983 | 72,916,609 | +899,549 | +1.2% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.21% | $2,025,840,000 | 72,017,060 | +3,988,512 | +5.9% | $28.13 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | +0.25% | $2,139,498,000 | 68,028,548 | +4,653,402 | +7.3% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.05% | $2,327,135,000 | 63,375,146 | +815,405 | +1.3% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.13% | $2,431,697,000 | 62,559,741 | +2,066,179 | +3.4% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.17% | $2,341,101,000 | 60,493,562 | +2,573,578 | +4.4% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.22% | $2,284,943,000 | 57,919,984 | +3,279,454 | +6% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.19% | $2,055,577,000 | 54,640,530 | +2,725,901 | +5.3% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.09% | $1,869,446,000 | 51,914,629 | +1,265,296 | +2.5% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.01% | $1,590,389,000 | 50,649,333 | +169,378 | +0.34% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -0.43% | $1,501,779,000 | 50,479,955 | -5,671,072 | -10% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | -0.46% | $1,450,942,000 | 56,151,027 | -6,260,679 | -10% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0.1% | $2,098,905,000 | 62,411,706 | +2,159,692 | +3.6% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.05% | $1,919,630,000 | 60,252,014 | +1,047,936 | +1.8% | $31.86 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.19% | $1,899,860,000 | 59,204,078 | +3,759,866 | +6.8% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.18% | $1,735,958,000 | 55,444,212 | +3,458,768 | +6.7% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.01% | $1,473,787,000 | 51,985,444 | -278,452 | -0.53% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.05% | $1,752,409,000 | 52,263,896 | +801,258 | +1.6% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.19% | $1,700,840,000 | 51,462,638 | +3,105,880 | +6.4% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.53% | $1,630,107,000 | 48,356,758 | +4,819,031 | +11% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.5% | $1,483,330,000 | 43,537,727 | +4,103,529 | +10% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 5.4% | +0.49% | $1,319,863,000 | 39,434,198 | +3,584,776 | +10% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 5.4% | +0.67% | $1,139,295,000 | 35,849,422 | +4,391,287 | +14% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.81% | $939,655,000 | 31,458,135 | +4,790,995 | +18% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0.67% | $738,146,000 | 26,667,140 | +3,495,702 | +15% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.54% | $667,106,000 | 23,171,438 | +2,407,243 | +12% | $28.79 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +0.56% | $562,917,000 | 20,764,195 | +2,275,515 | +12% | $27.11 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | +0.67% | $501,228,000 | 18,488,680 | +2,384,037 | +15% | $27.11 | Q1 2016 | |
| 31 Dec 2015 | 5.4% | +0.68% | $443,844,000 | 16,104,643 | +2,056,817 | +15% | $27.56 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | +0.48% | $384,489,000 | 14,047,826 | +1,233,999 | +9.6% | $27.37 | Q3 2015 | |
| 30 Jun 2015 | 6% | +2.4% | $390,437,000 | 12,813,827 | +5,015,196 | +64% | $30.47 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.15% | $235,753,000 | 7,798,631 | +193,067 | +2.5% | $30.23 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | +0.51% | $219,877,000 | 7,605,564 | +595,977 | +8.5% | $28.91 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +0.3% | $217,437,000 | 7,009,587 | +312,430 | +4.7% | $31.02 | Q3 2014 | |
| 30 Jun 2014 | 7% | +0.33% | $220,872,000 | 6,697,157 | +311,702 | +4.9% | $32.98 | Q2 2014 | |
| 31 Mar 2014 | 7% | +0.55% | $201,142,000 | 6,385,455 | +503,771 | +8.6% | $31.50 | Q1 2014 | |
| 31 Dec 2013 | 6.9% | 0% | $185,449,000 | 5,881,684 | 0 | $31.53 | Q4 2013 |