| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.1% | $1,108,565,646 | 33,984,232 | -1,604,897 | -4.5% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.16% | $1,135,649,106 | 35,589,129 | -2,586,022 | -6.8% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0% | $1,115,096,423 | 38,175,151 | -11,790 | -0.03% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.09% | $956,200,677 | 38,186,941 | -1,601,626 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.7% | $1,108,907,367 | 39,788,567 | +28,538,409 | +254% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.13% | $1,089,114,719 | 11,250,158 | +638,302 | +6% | $96.81 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.17% | $1,071,204,601 | 10,611,856 | -750,681 | -6.6% | $100.94 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.16% | $1,053,534,438 | 11,362,537 | -767,834 | -6.3% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.13% | $1,006,623,774 | 12,130,371 | -668,485 | -5.2% | $82.98 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.32% | $930,732,842 | 12,798,856 | -1,660,170 | -11% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.31% | $1,083,704,032 | 14,459,026 | -1,632,698 | -10% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | -0.06% | $1,048,697,637 | 16,091,724 | -348,198 | -2.1% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.07% | $913,402,076 | 16,439,922 | -433,407 | -2.6% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.31% | $941,700,000 | 16,873,329 | -1,724,655 | -9.3% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.04% | $1,078,497,000 | 18,597,984 | -226,139 | -1.2% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | +1.8% | $1,408,421,000 | 18,824,123 | +9,196,924 | +96% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0.19% | $1,576,811,000 | 9,627,199 | +438,478 | +4.8% | $163.79 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.63% | $1,360,757,000 | 9,188,721 | -1,440,530 | -14% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.95% | $1,551,445,000 | 10,629,251 | -2,254,070 | -17% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.32% | $1,671,997,000 | 12,883,321 | -781,994 | -5.7% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 6% | -0.47% | $1,754,763,000 | 13,665,315 | -1,084,703 | -7.4% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -0.37% | $1,698,760,000 | 14,750,018 | -808,461 | -5.2% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | +1.8% | $1,579,808,000 | 15,558,479 | +4,013,214 | +35% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.23% | $919,581,000 | 11,545,265 | -503,788 | -4.2% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | +0.1% | $1,119,478,000 | 12,049,053 | +220,164 | +1.9% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.11% | $993,744,000 | 11,828,889 | +233,605 | +2% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.01% | $964,851,000 | 11,595,284 | -19,437 | -0.17% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.46% | $922,596,000 | 11,614,721 | +1,066,615 | +10% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | -0.18% | $727,117,000 | 10,548,106 | -362,943 | -3.3% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 17% | +1.3% | $894,897,000 | 10,911,049 | +846,846 | +8.4% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 18% | +1.2% | $762,685,000 | 10,064,203 | +676,170 | +7.2% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 20% | +0.37% | $673,219,000 | 9,388,033 | +177,705 | +1.9% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 20% | +0.82% | $651,313,000 | 9,210,328 | +379,621 | +4.3% | $70.72 | Q4 2017 | |
| 30 Sep 2017 | 19% | -4.7% | $583,464,000 | 8,830,707 | -2,115,121 | -19% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 31% | +0.06% | $662,127,000 | 10,945,828 | +22,789 | +0.21% | $60.49 | Q2 2017 | |
| 31 Mar 2017 | 31% | +3.8% | $660,626,000 | 10,923,039 | +1,326,961 | +14% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 26% | +26% | $535,749,000 | 9,596,078 | +9,596,078 | NEW | $55.83 | Q4 2016 |