| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5% | -0.33% | $2,310,640,534 | 49,529,270 | -3,265,248 | -6.2% | $46.65 | Q4 2025 | |
| 30 Sep 2025 | 5% | -0.64% | $2,157,159,894 | 52,794,518 | -6,767,119 | -11% | $40.86 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.33% | $2,009,080,606 | 59,561,637 | +3,975,405 | +7.2% | $33.73 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.37% | $1,688,162,819 | 55,586,232 | +4,207,140 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.52% | $1,572,129,347 | 51,379,092 | -5,970,432 | -10% | $30.60 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | +0.3% | $1,771,712,836 | 57,349,524 | +3,289,387 | +6.1% | $30.89 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.53% | $1,591,242,341 | 54,060,137 | +5,508,422 | +11% | $29.43 | Q2 2024 | |
| 31 Mar 2024 | 5.2% | +0.28% | $1,495,308,751 | 48,551,715 | +2,602,616 | +5.7% | $30.80 | Q1 2024 | |
| 31 Dec 2023 | 5.5% | +0.46% | $1,424,902,421 | 45,949,099 | +3,840,395 | +9.1% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.04% | $1,044,432,003 | 42,108,704 | -388,766 | -0.91% | $24.80 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | -0.11% | $859,540,495 | 42,497,470 | -1,218,161 | -2.8% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.03% | $923,074,433 | 43,715,631 | +294,568 | +0.68% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.06% | $807,459,141 | 43,421,063 | +560,250 | +1.3% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.03% | $630,337,000 | 42,860,813 | +309,817 | +0.73% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.19% | $684,034,000 | 42,550,996 | +2,019,155 | +5% | $16.08 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.26% | $799,185,000 | 40,531,841 | -2,692,589 | -6.2% | $19.72 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.05% | $767,078,000 | 43,224,430 | +548,440 | +1.3% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.27% | $686,219,000 | 42,675,990 | +3,115,537 | +7.9% | $16.08 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.17% | $612,379,000 | 39,560,453 | -1,944,717 | -4.7% | $15.48 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.03% | $645,410,000 | 41,505,170 | -281,875 | -0.67% | $15.55 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.23% | $589,492,000 | 41,787,045 | +2,623,336 | +6.7% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0.03% | $439,062,000 | 39,163,709 | -432,753 | -1.1% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 4% | -0.03% | $459,434,000 | 39,596,462 | -252,925 | -0.63% | $11.60 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.23% | $372,567,000 | 39,849,387 | +2,594,803 | +7% | $9.35 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.06% | $470,323,000 | 37,254,584 | -584,487 | -1.5% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.33% | $429,942,000 | 37,839,071 | -3,422,622 | -8.3% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.03% | $490,908,000 | 41,261,693 | -327,530 | -0.79% | $11.90 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.22% | $504,048,000 | 41,589,223 | -2,006,907 | -4.6% | $12.12 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.44% | $541,080,000 | 43,596,130 | +3,553,379 | +8.9% | $12.41 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.42% | $635,403,000 | 40,042,751 | +3,136,535 | +8.5% | $15.87 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.05% | $569,604,000 | 36,906,216 | -394,420 | -1.1% | $15.43 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.15% | $654,198,000 | 37,300,636 | -930,336 | -2.4% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | -0.03% | $698,985,000 | 38,230,972 | -211,170 | -0.55% | $18.28 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +0.76% | $657,522,000 | 38,442,142 | +4,761,632 | +14% | $17.10 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | +0.14% | $571,178,000 | 33,680,510 | +844,156 | +2.6% | $16.96 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.04% | $525,867,000 | 32,836,354 | -236,037 | -0.71% | $16.01 | Q1 2017 | |
| 31 Dec 2016 | 5.4% | -1.1% | $519,018,000 | 33,072,391 | -6,873,362 | -17% | $15.69 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | +0.39% | $545,164,000 | 39,945,753 | +2,748,407 | +7.4% | $13.65 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.56% | $479,952,000 | 37,197,346 | -3,364,314 | -8.3% | $12.90 | Q2 2016 | |
| 31 Mar 2016 | 8.3% | +0.47% | $656,083,000 | 40,561,660 | +2,301,967 | +6% | $16.17 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +0.77% | $746,083,000 | 38,259,693 | +3,136,318 | +8.9% | $19.50 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | +2.3% | $647,399,000 | 35,123,375 | +8,770,124 | +33% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +0.17% | $559,182,000 | 26,353,251 | +587,985 | +2.3% | $21.22 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | +4.1% | $485,968,000 | 25,765,266 | +15,580,750 | +153% | $18.86 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +5.3% | $172,247,000 | 10,184,516 | +10,184,516 | NEW | $16.91 | Q4 2014 |