| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.43% | $1,123,142,400 | 1,488 | -53 | -3.4% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.67% | $1,162,222,200 | 1,541 | -83 | -5.1% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 13% | -0.26% | $1,183,571,200 | 1,624 | -33 | -2% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 15% | -1.9% | $1,323,017,731 | 1,657 | -212 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 14% | -1.4% | $1,272,639,480 | 1,869 | -176 | -8.6% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 15% | -0.49% | $1,413,463,100 | 2,045 | -69 | -3.3% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 14% | -0.11% | $1,294,277,474 | 2,114 | -18 | -0.84% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 14% | -1.9% | $1,352,626,080 | 2,132 | -285 | -12% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.36% | $1,311,524,698 | 2,417 | -65 | -2.6% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 14% | -0.28% | $1,319,125,914 | 2,482 | -48 | -1.9% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.25% | $1,310,059,300 | 2,530 | -49 | -1.9% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 12% | -0.1% | $1,200,782,400 | 2,579 | -21 | -0.81% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.57% | $1,218,648,496 | 2,600 | -110 | -4.1% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 13% | -0.21% | $1,101,534,000 | 2,710 | -42 | -1.5% | $406470.11 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.21% | $1,125,430,000 | 2,752 | -47 | -1.7% | $408949.85 | Q2 2022 | |
| 31 Mar 2022 | 14% | -0.9% | $1,480,450,000 | 2,799 | -177 | -5.9% | $528921.04 | Q1 2022 | |
| 31 Dec 2021 | 12% | -0.27% | $1,341,170,000 | 2,976 | -68 | -2.2% | $450661.96 | Q4 2021 | |
| 30 Sep 2021 | 12% | -0.38% | $1,252,238,000 | 3,044 | -101 | -3.2% | $411379.11 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.39% | $1,316,500,000 | 3,145 | -110 | -3.4% | $418600.95 | Q2 2021 | |
| 31 Mar 2021 | 11% | -0.58% | $1,255,460,000 | 3,255 | -164 | -4.8% | $385702.00 | Q1 2021 | |
| 31 Dec 2020 | 11% | -0.45% | $1,189,179,000 | 3,419 | -144 | -4% | $347814.86 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.16% | $1,140,164,000 | 3,563 | -50 | -1.4% | $320001.12 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | -0.45% | $965,755,000 | 3,613 | -164 | -4.3% | $267300.03 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.2% | $1,027,344,000 | 3,777 | -73 | -1.9% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 10% | -0.2% | $1,307,422,000 | 3,850 | -76 | -1.9% | $339590.13 | Q4 2019 | |
| 30 Sep 2019 | 9.5% | -0.18% | $1,224,252,000 | 3,926 | -76 | -1.9% | $311831.89 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | -0.23% | $1,274,037,000 | 4,002 | -96 | -2.3% | $318350.07 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | -0.75% | $1,234,379,000 | 4,098 | -319 | -7.2% | $301214.98 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.35% | $1,351,602,000 | 4,417 | -138 | -3% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.15% | $1,457,600,000 | 4,555 | -66 | -1.4% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 9.5% | -0.09% | $1,303,307,000 | 4,621 | -45 | -0.96% | $282040.03 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | -0.03% | $1,395,601,000 | 4,666 | -14 | -0.3% | $299100.09 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | -0.28% | $1,392,768,000 | 4,680 | -135 | -2.8% | $297600.00 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | -0.04% | $1,322,873,000 | 4,815 | -19 | -0.39% | $274739.98 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | -0.09% | $1,231,220,000 | 4,834 | -48 | -0.98% | $254700.04 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | -0.06% | $1,219,768,000 | 4,882 | -30 | -0.61% | $249850.06 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.15% | $1,199,122,000 | 4,912 | -72 | -1.4% | $244120.93 | Q4 2016 | |
| 30 Sep 2016 | 9% | -0.03% | $1,077,640,000 | 4,984 | -15 | -0.3% | $216219.90 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | -0.03% | $1,084,658,000 | 4,999 | -14 | -0.28% | $216974.99 | Q2 2016 | |
| 31 Mar 2016 | 9% | -0.08% | $1,070,025,000 | 5,013 | -42 | -0.83% | $213450.03 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | +0.03% | $999,879,000 | 5,055 | +20 | +0.4% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | -0.12% | $983,033,000 | 5,035 | -67 | -1.3% | $195239.92 | Q3 2015 | |
| 30 Jun 2015 | 9.2% | +0.07% | $1,045,145,000 | 5,102 | +38 | +0.75% | $204850.06 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | +0.01% | $1,101,420,000 | 5,064 | +4 | +0.08% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.05% | $1,143,560,000 | 5,060 | -22 | -0.43% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 9.9% | +0.02% | $1,051,466,000 | 5,082 | +10 | +0.2% | $206900.04 | Q3 2014 | |
| 30 Jun 2014 | 8.9% | -0.06% | $963,208,000 | 5,072 | -37 | -0.72% | $189906.94 | Q2 2014 | |
| 31 Mar 2014 | 9.2% | +0.06% | $957,171,000 | 5,109 | +31 | +0.61% | $187349.97 | Q1 2014 | |
| 31 Dec 2013 | 8.9% | 0% | $903,376,000 | 5,078 | 0 | $177899.96 | Q4 2013 |