| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.14% | $2,869,141,000 | 101,886,755 | -6,073,868 | -5.6% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.18% | $2,682,791,000 | 107,960,623 | +7,825,336 | +7.8% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $1,565,110,000 | 100,135,287 | -8,233,754 | -7.6% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.13% | $1,366,527,000 | 108,369,041 | -7,954,220 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.53% | $1,078,330,000 | 116,323,261 | +44,610,091 | +62% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.67% | $768,050,000 | 71,713,170 | -49,496,809 | -41% | $10.71 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.35% | $1,008,475,000 | 121,209,979 | -29,750,104 | -20% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.12% | $925,392,000 | 150,960,083 | +13,099,791 | +9.5% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.06% | $834,061,000 | 137,860,292 | -5,125,353 | -3.6% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.08% | $652,014,000 | 142,985,645 | -7,715,551 | -5.1% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.05% | $718,851,000 | 150,701,196 | +4,529,091 | +3.1% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.08% | $688,468,000 | 146,172,105 | +7,285,051 | +5.2% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0% | $568,042,000 | 138,887,054 | -210,323 | -0.15% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.08% | $523,015,000 | 139,097,377 | -7,575,598 | -5.2% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.58% | $525,083,000 | 146,672,975 | +61,068,468 | +71% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.16% | $503,350,000 | 85,604,507 | +12,805,313 | +18% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.11% | $422,963,000 | 72,799,194 | -8,538,311 | -10% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0% | $435,968,000 | 81,337,505 | +46,580 | +0.06% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.04% | $516,195,000 | 81,290,925 | +2,500,008 | +3.2% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.25% | $525,535,000 | 78,790,917 | -13,550,555 | -15% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 2% | -1.1% | $677,787,000 | 92,341,472 | -51,873,984 | -36% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.39% | $1,271,980,000 | 144,215,456 | +13,911,897 | +11% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.35% | $940,792,000 | 130,303,559 | -13,851,814 | -9.6% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.21% | $573,738,000 | 144,155,373 | -10,163,151 | -6.6% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.07% | $731,470,000 | 154,318,524 | +3,962,520 | +2.6% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.08% | $691,638,000 | 150,356,004 | -3,770,621 | -2.4% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.41% | $598,011,000 | 154,126,625 | -21,853,945 | -12% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.18% | $605,373,000 | 175,980,570 | -10,895,101 | -5.8% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 3% | +1.6% | $605,477,000 | 186,875,671 | +100,146,473 | +115% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $234,169,000 | 86,729,198 | +2,567,400 | +3.1% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.14% | $316,448,000 | 84,161,798 | +7,706,903 | +10% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.05% | $301,997,000 | 76,454,895 | +2,386,765 | +3.2% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.1% | $319,974,000 | 74,068,130 | +4,791,756 | +6.9% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.15% | $293,732,000 | 69,276,374 | -6,830,324 | -9% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.56% | $309,754,000 | 76,106,698 | -25,016,727 | -25% | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.22% | $354,943,000 | 101,123,425 | +13,902,629 | +16% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.03% | $271,257,000 | 87,220,796 | +1,772,039 | +2.1% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.19% | $359,739,000 | 85,448,757 | +9,878,887 | +13% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.06% | $369,537,000 | 75,569,870 | +2,347,110 | +3.2% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.06% | $248,957,000 | 73,222,760 | -2,650,920 | -3.5% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.08% | $138,090,000 | 75,873,680 | -5,565,873 | -6.8% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $140,076,000 | 81,439,553 | +2,362,847 | +3% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.11% | $183,458,000 | 79,076,706 | -8,034,900 | -9.2% | $2.32 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.14% | $195,130,000 | 87,111,606 | +10,846,126 | +14% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.2% | $215,069,000 | 76,265,480 | +11,500,675 | +18% | $2.82 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.05% | $213,724,000 | 64,764,805 | +2,800,398 | +4.5% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $256,533,000 | 61,964,407 | -3,415,474 | -5.2% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.21% | $270,673,000 | 65,379,881 | -10,263,182 | -14% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $331,317,000 | 75,643,063 | 0 | $4.38 | Q4 2013 |