| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.19% | $711,776,400 | 943 | -55 | -5.5% | $754800.00 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.26% | $752,691,600 | 998 | -67 | -6.3% | $754200.00 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -1.9% | $776,172,000 | 1,065 | -493 | -32% | $728800.00 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -0.11% | $1,243,972,013 | 1,558 | -24 | $798441.60 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | -0.14% | $1,077,215,440 | 1,582 | -35 | -2.2% | $680920.00 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.83% | $1,117,638,060 | 1,617 | -214 | -12% | $691180.00 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | -0.06% | $1,121,013,271 | 1,831 | -17 | -0.92% | $612241.00 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.12% | $1,172,445,120 | 1,848 | -35 | -1.9% | $634440.00 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.29% | $1,021,762,931 | 1,883 | -93 | -4.7% | $542625.03 | Q4 2023 | |
| 30 Sep 2023 | 6.6% | -0.13% | $1,050,198,552 | 1,976 | -39 | -1.9% | $531477.00 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | -0.07% | $1,043,387,150 | 2,015 | -21 | -1% | $517810.00 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | -0.22% | $947,961,600 | 2,036 | -73 | -3.5% | $465600.00 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | -0.28% | $988,511,414 | 2,109 | -88 | -4% | $468710.96 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.12% | $893,015,000 | 2,197 | -41 | -1.8% | $406470.19 | Q3 2022 | |
| 30 Jun 2022 | 5.9% | -0.29% | $915,230,000 | 2,238 | -111 | -4.7% | $408949.96 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | -0.21% | $1,242,435,000 | 2,349 | -77 | -3.2% | $528920.82 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | -0.02% | $1,093,306,000 | 2,426 | -11 | -0.45% | $450662.00 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.03% | $1,002,531,000 | 2,437 | -18 | -0.73% | $411379.15 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | -0.02% | $1,027,665,000 | 2,455 | -13 | -0.53% | $418600.81 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.19% | $951,913,000 | 2,468 | -113 | -4.4% | $385702.19 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.11% | $897,711,000 | 2,581 | -67 | -2.5% | $347815.19 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.23% | $847,363,000 | 2,648 | -126 | -4.5% | $320001.13 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.05% | $741,490,000 | 2,774 | -35 | -1.2% | $267299.93 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.58% | $764,048,000 | 2,809 | -316 | -10% | $272000.00 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.19% | $1,061,219,000 | 3,125 | -119 | -3.7% | $339590.08 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -0.17% | $1,011,583,000 | 3,244 | -107 | -3.2% | $311832.00 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.08% | $1,066,791,000 | 3,351 | -50 | -1.5% | $318350.04 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.17% | $1,024,432,000 | 3,401 | -118 | -3.4% | $301214.94 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.03% | $1,076,814,000 | 3,519 | -16 | -0.45% | $306000.00 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | -0.45% | $1,131,200,000 | 3,535 | -328 | -8.5% | $320000.00 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.11% | $1,089,521,000 | 3,863 | -89 | -2.3% | $282040.12 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.22% | $1,182,043,000 | 3,952 | -173 | -4.2% | $299099.95 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.08% | $1,227,600,000 | 4,125 | -62 | -1.5% | $297600.00 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | 0% | $1,150,336,000 | 4,187 | 0 | $274739.91 | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | -0.09% | $1,066,429,000 | 4,187 | -78 | -1.8% | $254700.02 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.08% | $1,065,610,000 | 4,265 | -70 | -1.6% | $249849.94 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.32% | $1,058,265,000 | 4,335 | -299 | -6.5% | $244121.11 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | -0.06% | $1,001,963,000 | 4,634 | -59 | -1.3% | $216219.90 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.17% | $1,018,264,000 | 4,693 | -173 | -3.6% | $216975.07 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.42% | $1,038,648,000 | 4,866 | +447 | +10% | $213450.06 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.24% | $874,078,000 | 4,419 | -288 | -6.1% | $197799.95 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | -0.65% | $918,995,000 | 4,707 | -804 | -15% | $195240.07 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.09% | $1,128,928,000 | 5,511 | -129 | -2.3% | $204849.94 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -0.65% | $1,226,700,000 | 5,640 | -878 | -13% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -1.1% | $1,473,068,000 | 6,518 | -1,543 | -19% | $226000.00 | Q4 2014 | |
| 30 Sep 2014 | 5.2% | +0% | $1,667,821,000 | 8,061 | +3 | +0.04% | $206900.01 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | -0.28% | $1,530,218,000 | 8,058 | -488 | -5.7% | $189900.47 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0.54% | $1,601,094,000 | 8,546 | -1,039 | -11% | $187350.11 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $1,705,172,000 | 9,585 | 0 | $177900.05 | Q4 2013 |