| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.05% | $2,689,614,462 | 57,652,790 | -6,018,520 | -9.5% | $46.65 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.33% | $2,601,589,018 | 63,671,310 | +45,731,061 | +255% | $40.86 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $605,145,363 | 17,940,249 | +5,779,346 | +48% | $33.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $369,328,663 | 12,160,903 | -760,582 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $395,379,547 | 12,921,485 | -787,138 | -5.7% | $30.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $423,503,905 | 13,708,623 | +2,307,033 | +20% | $30.89 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $335,602,137 | 11,401,590 | +4,496,405 | +65% | $29.43 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $212,667,735 | 6,905,185 | -1,702,747 | -20% | $30.80 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $266,936,399 | 8,607,932 | -2,857,802 | -25% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.03% | $284,387,295 | 11,465,734 | -6,634,322 | -37% | $24.80 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $366,087,874 | 18,100,056 | -1,140,211 | -5.9% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.12% | $406,266,503 | 19,240,267 | -28,464,808 | -60% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $887,122,673 | 47,705,075 | -3,641,463 | -7.1% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0% | $755,136,000 | 51,346,538 | -1,350,215 | -2.6% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | -0.02% | $847,133,000 | 52,696,753 | -5,621,375 | -9.6% | $16.08 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.05% | $1,149,886,000 | 58,318,128 | +15,584,492 | +36% | $19.72 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $770,111,000 | 42,733,636 | -2,075,919 | -4.6% | $18.02 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $720,528,000 | 44,809,555 | +69,599 | +0.16% | $16.08 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $685,366,000 | 44,739,956 | +1,068,951 | +2.4% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $679,089,000 | 43,671,005 | -718,287 | -1.6% | $15.55 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $626,207,000 | 44,389,292 | -2,815,433 | -6% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $529,192,000 | 47,204,725 | +110,198 | +0.23% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.01% | $541,993,000 | 47,094,527 | -4,928,128 | -9.5% | $11.51 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0% | $486,294,000 | 52,022,655 | -1,339,890 | -2.5% | $9.35 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $673,080,000 | 53,362,545 | -4,042,208 | -7% | $12.61 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $651,247,000 | 57,404,753 | -743,267 | -1.3% | $11.34 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $690,931,000 | 58,148,020 | +5,347,618 | +10% | $11.88 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.05% | $639,749,000 | 52,800,402 | -16,430,518 | -24% | $12.12 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.11% | $858,525,000 | 69,230,920 | -34,602,280 | -33% | $12.40 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.02% | $1,644,565,000 | 103,833,200 | +6,102,113 | +6.2% | $15.84 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.12% | $1,506,274,000 | 97,731,087 | -34,104,745 | -26% | $15.41 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.02% | $2,314,968,000 | 131,835,832 | +6,022,524 | +4.8% | $17.56 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.12% | $2,315,736,000 | 125,813,308 | +29,929,208 | +31% | $18.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $1,570,000 | 4,365,702 | 0 | $0.36 * | Q4 2017 | ||
| 30 Sep 2017 | 0.38% | +0.05% | $1,640,599,000 | 95,884,100 | +13,788,071 | +17% | $17.11 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.17% | $1,392,476,000 | 82,096,029 | +42,374,922 | +107% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.03% | $635,464,000 | 39,721,107 | +7,031,841 | +22% | $16.00 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $512,767,000 | 32,689,266 | +1,036,951 | +3.3% | $15.69 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $431,697,000 | 31,652,315 | -383,883 | -1.2% | $13.64 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $413,942,000 | 32,036,198 | -4,454,772 | -12% | $12.92 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.02% | $587,949,000 | 36,490,970 | -5,351,582 | -13% | $16.11 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $814,034,000 | 41,842,552 | -6,101,879 | -13% | $19.45 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.02% | $885,328,000 | 47,944,431 | +3,735,454 | +8.4% | $18.47 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $937,726,000 | 44,208,977 | -122,963 | -0.28% | $21.21 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $834,541,000 | 44,331,940 | +244,709 | +0.56% | $18.82 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.2% | $755,590,000 | 44,087,231 | +44,087,231 | NEW | $17.14 | Q4 2014 |