| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.07% | $1,456,652,237 | 32,818,241 | -1,050,534 | -3.1% | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.01% | $1,417,029,240 | 33,868,775 | +145,800 | +0.43% | $41.84 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.52% | $1,264,043,474 | 33,722,975 | +9,378,552 | +39% | $37.48 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $942,773,020 | 24,344,423 | +55,404 | $38.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.01% | $865,884,689 | 24,289,019 | +169,700 | +0.7% | $35.65 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $890,155,214 | 24,119,319 | -98,900 | -0.41% | $36.91 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $923,313,425 | 24,218,219 | -153,000 | -0.63% | $38.12 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.21% | $899,824,394 | 24,371,219 | +3,840,225 | +19% | $36.92 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.01% | $657,771,527 | 20,530,994 | +182,289 | +0.9% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $699,750,068 | 20,348,705 | +377,500 | +1.9% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0.26% | $585,740,096 | 19,971,205 | +5,457,851 | +38% | $29.33 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $450,570,878 | 14,513,354 | +328,700 | +2.3% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.07% | $449,948,958 | 14,184,654 | -1,207,600 | -7.8% | $31.72 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.13% | $433,459,000 | 15,392,254 | +2,677,500 | +21% | $28.16 | Q3 2022 | |
| 30 Jun 2022 | 0.76% | -0.27% | $446,083,000 | 12,714,754 | -4,490,900 | -26% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.38% | $560,149,000 | 17,205,654 | -8,886,461 | -34% | $32.56 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.03% | $652,844,000 | 26,092,115 | +1,026,800 | +4.1% | $25.02 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.02% | $519,671,000 | 25,065,315 | +828,100 | +3.4% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.07% | $580,512,000 | 24,237,215 | +2,294,900 | +10% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.02% | $458,681,000 | 21,942,315 | +639,000 | +3% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | +0.12% | $357,315,000 | 21,303,315 | +5,735,500 | +37% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.01% | $190,104,000 | 15,567,815 | +761,652 | +5.1% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.02% | $249,641,000 | 14,806,163 | +894,284 | +6.4% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | +0.48% | $222,029,000 | 13,911,879 | +13,911,879 | NEW | $15.96 | Q1 2020 |