| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | +0.13% | $3,139,342,945 | 57,078,964 | +9,776,948 | +21% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | put | 0.28% | 0% | $660,000 | 12,000 | 0 | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.12% | $2,440,311,007 | 47,302,016 | -9,117,044 | -16% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | 0% | $21,199 | 7,235 | 0 | $2.93 * | Q3 2025 | |||
| 30 Sep 2025 | put | 0.44% | 0% | $619,080 | 12,000 | 0 | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.16% | $2,669,749,919 | 56,419,060 | -12,588,498 | -18% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | put | 0.21% | +0.21% | $567,840 | 12,000 | +12,000 | NEW | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.83% | -0.18% | $2,879,685,396 | 69,007,558 | -15,308,575 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.06% | $3,705,694,044 | 84,316,133 | +4,656,954 | +5.8% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.1% | $3,353,142,651 | 79,659,179 | +8,485,562 | +12% | $42.09 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.05% | $2,830,574,747 | 71,173,617 | -3,863,866 | -5.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.4% | $2,845,421,355 | 75,037,483 | +33,411,669 | +80% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.19% | $1,401,541,158 | 41,625,814 | -12,048,412 | -22% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.05% | $1,469,600,308 | 53,674,226 | +3,526,268 | +7% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.18% | $1,438,744,915 | 50,147,958 | +13,561,040 | +37% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0% | $1,046,385,865 | 36,586,918 | -139,387 | -0.38% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.03% | $1,216,375,245 | 36,726,305 | -1,562,633 | -4.1% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.13% | $1,156,325,000 | 38,288,938 | +8,158,545 | +27% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.04% | $937,960,000 | 30,130,393 | +2,776,655 | +10% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.05% | $1,127,521,000 | 27,353,738 | -3,059,483 | -10% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.12% | $1,353,085,000 | 30,413,221 | +7,248,672 | +31% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.03% | $983,334,000 | 23,164,549 | -1,789,949 | -7.2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.28% | $1,028,874,000 | 24,954,498 | -17,790,720 | -42% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.19% | $1,653,813,000 | 42,745,218 | -12,283,288 | -22% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.27% | $1,667,914,000 | 55,028,506 | +20,948,910 | +61% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.12% | $820,978,000 | 34,079,596 | +9,870,639 | +41% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.16% | $588,520,000 | 24,208,957 | +12,163,357 | +101% | $24.31 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $255,727,000 | 12,045,600 | +494,362 | +4.3% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.12% | $406,835,000 | 11,551,238 | -6,277,907 | -35% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0% | $520,076,000 | 17,829,145 | -114,960 | -0.64% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $520,379,000 | 17,944,105 | -33,781 | -0.19% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.1% | $496,010,000 | 17,977,886 | -6,947,071 | -28% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.04% | $614,151,000 | 24,924,957 | +2,524,482 | +11% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0% | $659,918,000 | 22,400,475 | +76,763 | +0.34% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.01% | $629,306,000 | 22,323,712 | -447,635 | -2% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.11% | $682,912,000 | 22,771,347 | +6,919,851 | +44% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.01% | $467,936,000 | 15,851,496 | +884,271 | +5.9% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.01% | $379,269,000 | 14,967,225 | -676,316 | -4.3% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $379,512,000 | 15,643,541 | +381,809 | +2.5% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.01% | $360,026,000 | 15,261,732 | +759,833 | +5.2% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.07% | $320,492,000 | 14,501,899 | +6,049,589 | +72% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $132,278,000 | 8,452,310 | +7,936,529 | +1539% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $6,844,000 | 515,781 | -901,273 | -64% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.04% | $19,159,000 | 1,417,054 | -5,367,911 | -79% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.03% | $114,191,000 | 6,784,965 | -3,566,703 | -34% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.09% | $161,278,000 | 10,351,668 | -12,175,428 | -54% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.06% | $383,411,000 | 22,527,096 | +8,165,590 | +57% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.06% | $221,024,000 | 14,361,506 | +8,350,950 | +139% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.07% | $107,528,000 | 6,010,556 | -8,995,975 | -60% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $255,858,000 | 15,006,531 | -717,793 | -4.6% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $241,632,000 | 15,724,324 | +872,340 | +5.9% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $255,402,000 | 14,851,984 | +405,372 | +2.8% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $224,900,000 | 14,446,612 | 0 | $15.57 | Q4 2013 |