| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.22% | $1,556,249,860 | 33,665,342 | -8,976,100 | -21% | $46.23 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.07% | $1,752,933,940 | 42,641,442 | -2,994,500 | -6.6% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | -0.51% | $1,544,315,494 | 45,635,942 | -26,972,850 | -37% | $33.84 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $2,224,631,412 | 72,608,792 | -888,250 | $30.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $2,237,481,992 | 73,497,042 | +125,600 | +0.17% | $30.44 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0% | $2,261,764,233 | 73,371,442 | -70,800 | -0.1% | $30.83 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $2,155,584,705 | 73,442,242 | -1,980,700 | -2.6% | $29.35 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.3% | $2,319,072,696 | 75,422,942 | -16,909,009 | -18% | $30.75 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.88% | $2,861,232,666 | 92,331,951 | -44,571,466 | -33% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.31% | $3,380,670,172 | 136,903,417 | -18,435,275 | -12% | $24.69 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $3,143,154,016 | 155,338,692 | +226,879 | +0.15% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.06% | $3,286,812,478 | 155,111,813 | -4,203,904 | -2.6% | $21.19 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $2,971,138,912 | 159,315,717 | +1,711,400 | +1.1% | $18.65 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.05% | $2,279,908,000 | 157,604,317 | +4,567,650 | +3% | $14.47 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.09% | $2,471,685,000 | 153,036,667 | +7,791,825 | +5.4% | $16.15 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.49% | $2,837,832,000 | 145,244,842 | +41,128,200 | +40% | $19.54 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $1,868,695,000 | 104,116,642 | +3,922,400 | +3.9% | $17.95 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.11% | $1,601,102,000 | 100,194,242 | +10,629,700 | +12% | $15.98 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0% | $1,370,693,000 | 89,564,542 | +248,900 | +0.28% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.03% | $1,382,992,000 | 89,315,642 | -2,997,600 | -3.2% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.15% | $1,291,133,000 | 92,313,242 | -13,345,000 | -13% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.23% | $1,181,564,000 | 105,658,242 | -22,845,200 | -18% | $11.18 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.18% | $1,476,318,000 | 128,503,442 | -16,784,085 | -12% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0% | $1,357,922,000 | 145,287,527 | +27,700 | +0.02% | $9.35 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0% | $1,833,303,000 | 145,259,827 | +261,000 | +0.18% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.15% | $1,646,047,000 | 144,998,827 | +15,857,400 | +12% | $11.35 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0% | $1,534,563,000 | 129,141,427 | +141,400 | +0.11% | $11.88 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $1,563,676,000 | 129,000,027 | +248,000 | +0.19% | $12.12 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.27% | $1,607,206,000 | 128,752,027 | +23,219,757 | +22% | $12.48 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +1.3% | $1,666,752,000 | 105,532,270 | +105,532,270 | NEW | $15.79 | Q3 2018 | |
| 31 Dec 2015 | -0.57% | $0 | 0 | -30,534,700 | -100% | $43.91 | Q4 2015 | ||
| 30 Sep 2015 | 0.57% | +0.57% | $565,842,000 | 30,534,700 | +30,534,700 | NEW | $18.53 | Q3 2015 |