| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $3,324,344,484 | 60,442,627 | -1,484,733 | -2.4% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $3,194,832,493 | 61,927,360 | -3,270,006 | -5% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.04% | $3,085,139,369 | 65,197,366 | +4,719,378 | +7.8% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.09% | $2,523,746,427 | 60,477,988 | +11,511,195 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $2,152,090,558 | 48,966,793 | +1,283,171 | +2.7% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $1,892,086,118 | 47,683,622 | +1,982,706 | +4.3% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | -0.02% | $1,817,525,440 | 45,700,916 | -1,881,199 | -4% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0% | $1,804,313,827 | 47,582,115 | +53,487 | +0.11% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $1,600,288,920 | 47,528,628 | -2,031,710 | -4.1% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $1,356,962,044 | 49,560,338 | +678,414 | +1.4% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.07% | $1,402,422,413 | 48,881,924 | -8,907,954 | -15% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0% | $1,652,790,508 | 57,789,878 | +370,920 | +0.65% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.01% | $1,901,715,891 | 57,418,958 | +1,484,240 | +2.7% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.02% | $1,689,229,000 | 55,934,718 | +2,544,217 | +4.8% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $1,662,045,000 | 53,390,501 | -3,346,491 | -5.9% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0% | $2,338,700,000 | 56,736,992 | +103,174 | +0.18% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | -0.05% | $2,519,639,000 | 56,633,818 | -4,228,492 | -6.9% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.02% | $2,583,605,000 | 60,862,310 | -1,557,584 | -2.5% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.11% | $2,573,572,000 | 62,419,894 | +10,783,612 | +21% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.09% | $1,997,808,000 | 51,636,282 | +8,677,517 | +20% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0.01% | $1,302,078,000 | 42,958,765 | -1,504,678 | -3.4% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.11% | $1,071,124,000 | 44,463,443 | -14,073,389 | -24% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.05% | $1,390,248,000 | 58,536,832 | -6,192,916 | -9.6% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.02% | $1,374,214,000 | 64,729,748 | +2,436,242 | +3.9% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.04% | $2,193,979,000 | 62,293,506 | -3,926,576 | -5.9% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | call | -2.8% | $0 | 0 | -66,500 | -100% | $52.52 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.08% | $1,931,639,000 | 66,220,082 | -10,644,248 | -14% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 2.8% | 0% | $1,940,000 | 66,500 | 0 | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.05% | $2,229,065,000 | 76,864,330 | +6,957,349 | +10% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 3% | 0% | $1,929,000 | 66,500 | 0 | $29.01 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | -0.03% | $1,928,735,000 | 69,906,981 | -3,192,173 | -4.4% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 3.5% | +3.5% | $1,835,000 | 66,500 | +66,500 | NEW | $27.59 | Q1 2019 |
| 31 Dec 2018 | 0.69% | -0.02% | $1,801,163,000 | 73,099,154 | -1,824,201 | -2.4% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | -3.5% | $0 | 0 | -77,000 | -100% | $52.52 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | -0.04% | $2,207,242,000 | 74,923,355 | -4,195,033 | -5.3% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 3.5% | +1.9% | $2,269,000 | 77,000 | +42,500 | +123% | $29.47 | Q3 2018 |
| 30 Jun 2018 | 0.74% | +0% | $2,230,347,000 | 79,118,388 | +447,345 | +0.57% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 2.9% | +2.6% | $973,000 | 34,500 | +31,000 | +886% | $28.20 | Q2 2018 |
| 31 Mar 2018 | 0.88% | -0.08% | $2,359,343,000 | 78,671,043 | -7,188,218 | -8.4% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0.4% | 0% | $105,000 | 3,500 | 0 | $30.00 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.08% | $2,534,565,000 | 85,859,261 | -7,351,749 | -7.9% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 3.5% | 0% | $103,000 | 3,500 | 0 | $29.43 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.02% | $2,361,966,000 | 93,211,010 | -2,060,736 | -2.2% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 7% | +7% | $89,000 | 3,500 | +3,500 | NEW | $25.43 | Q3 2017 |
| 30 Jun 2017 | 0.86% | -0.01% | $2,311,293,000 | 95,271,746 | -980,771 | -1% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.03% | $2,270,597,000 | 96,252,517 | -2,844,753 | -2.9% | $23.59 | Q1 2017 | |
| 31 Mar 2017 | call | -4% | $0 | 0 | -2,700 | -100% | $52.52 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.03% | $2,190,048,000 | 99,097,270 | -2,910,030 | -2.9% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 4% | 0% | $60,000 | 2,700 | 0 | $22.22 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $1,596,414,000 | 102,007,300 | -427,819 | -0.42% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 3% | 0% | $42,000 | 2,700 | 0 | $15.56 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.02% | $1,359,314,000 | 102,435,119 | +4,531,127 | +4.6% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 2.6% | 0% | $36,000 | 2,700 | 0 | $13.33 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.03% | $1,323,661,000 | 97,903,992 | +5,423,029 | +5.9% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | call | 2.7% | 0% | $37,000 | 2,700 | 0 | $13.70 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | -0.01% | $1,556,454,000 | 92,480,963 | -2,144,067 | -2.3% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 3.4% | 0% | $45,000 | 2,700 | 0 | $16.67 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.06% | $1,474,257,000 | 94,625,030 | +8,951,654 | +10% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 3.3% | +3.3% | $42,000 | 2,700 | +2,700 | NEW | $15.56 | Q3 2015 |
| 30 Jun 2015 | 0.57% | +0.05% | $1,458,161,000 | 85,673,376 | +7,999,440 | +10% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.04% | $1,195,404,000 | 77,673,936 | +6,139,470 | +8.6% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.07% | $1,279,753,000 | 71,534,466 | +10,396,266 | +17% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.04% | $1,042,406,000 | 61,138,200 | +5,731,542 | +10% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | +0.03% | $851,599,000 | 55,406,658 | +4,901,851 | +9.7% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | -0.02% | $868,683,000 | 50,504,807 | -2,322,509 | -4.4% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $822,522,000 | 52,827,316 | 0 | $15.57 | Q4 2013 |