| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.01% | $2,489,906,540 | 45,271,028 | -101,132 | -0.22% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.11% | $2,340,749,734 | 45,372,160 | -1,790,260 | -3.8% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.11% | $2,231,725,714 | 47,162,420 | -1,688,270 | -3.5% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.6% | $2,038,539,294 | 48,850,690 | +26,334,535 | +100% | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 1.4% | +0.01% | $989,585,012 | 22,516,155 | +174,942 | +0.78% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.03% | $886,499,332 | 22,341,213 | +601,211 | +2.8% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +1.3% | $864,599,880 | 21,740,002 | +19,091,838 | +721% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $100,418,379 | 2,648,164 | -381,490 | -13% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $102,008,450 | 3,029,654 | -100 | -0% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $82,954,665 | 3,029,754 | +19,080 | +0.63% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $86,376,237 | 3,010,674 | -134,900 | -4.3% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $89,963,416 | 3,145,574 | -343,396 | -9.8% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.27% | $115,554,686 | 3,488,970 | +3,063,570 | +720% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | 0% | $12,847,000 | 425,400 | 0 | $30.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $13,243,000 | 425,400 | 0 | $31.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $17,535,000 | 425,400 | 0 | $41.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $18,926,000 | 425,400 | 0 | $44.49 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $18,058,000 | 425,400 | 0 | $42.45 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $17,539,000 | 425,400 | 0 | $41.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $16,459,000 | 425,400 | 0 | $38.69 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $12,894,000 | 425,400 | 0 | $30.31 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $10,248,000 | 425,400 | 0 | $24.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $10,103,000 | 425,400 | 0 | $23.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | -1.9% | $9,031,000 | 425,400 | -19,466,374 | -98% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.7% | $700,588,000 | 19,891,774 | -5,617,754 | -22% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.09% | $744,113,000 | 25,509,528 | +651,057 | +2.6% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.11% | $720,896,000 | 24,858,471 | +801,400 | +3.3% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.72% | $663,735,000 | 24,057,071 | +5,436,064 | +29% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.08% | $458,822,000 | 18,621,007 | +584,443 | +3.2% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0% | $531,357,000 | 18,036,564 | +18,332 | +0.1% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -1.1% | $507,934,000 | 18,018,232 | -7,041,000 | -28% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -0.89% | $751,526,000 | 25,059,232 | -5,363,000 | -18% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.09% | $898,064,000 | 30,422,232 | +534,000 | +1.8% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +0.13% | $757,368,000 | 29,888,232 | +865,200 | +3% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +0.04% | $704,099,000 | 29,023,032 | +243,217 | +0.85% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | 4.6% | +0.04% | $777,151,000 | 29,023,032 | +243,217 | +0.85% | $26.78 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -1.5% | $699,558,000 | 28,779,815 | -9,465,835 | -25% | $24.31 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.38% | $876,588,000 | 38,245,650 | -2,408,978 | -5.9% | $22.92 | Q4 2016 | |
| 31 Dec 2016 | 6% | -0.38% | $845,229,000 | 38,245,650 | -2,408,978 | -5.9% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.25% | $636,245,000 | 40,654,628 | +2,009,600 | +5.2% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.3% | $512,820,000 | 38,645,028 | +2,685,458 | +7.5% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +0.87% | $486,173,000 | 35,959,570 | +7,455,991 | +26% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | +0.16% | $479,715,000 | 28,503,579 | +1,047,900 | +3.8% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.01% | $427,759,000 | 27,455,679 | +40,000 | +0.15% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.02% | $466,615,000 | 27,415,679 | +109,753 | +0.4% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.16% | $420,238,000 | 27,305,926 | +1,021,000 | +3.9% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.03% | $470,237,000 | 26,284,926 | +196,200 | +0.75% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.13% | $444,813,000 | 26,088,726 | +695,201 | +2.7% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +0.17% | $390,298,000 | 25,393,525 | +983,900 | +4% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.04% | $419,846,000 | 24,409,625 | -209,400 | -0.85% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | +0.41% | $383,318,000 | 24,619,025 | +2,226,700 | +9.9% | $15.57 | Q4 2013 | |
| 30 Sep 2013 | 4.2% | +0.02% | $309,014,000 | 22,392,325 | +119,400 | +0.54% | $13.80 | Q3 2013 | |
| 30 Jun 2013 | 3.9% | +0.26% | $286,430,000 | 22,272,925 | +1,502,635 | +7.2% | $12.86 | Q2 2013 | |
| 31 Mar 2013 | 3.7% | +0.23% | $252,982,000 | 20,770,290 | +1,297,290 | +6.7% | $12.18 | Q1 2013 | |
| 31 Dec 2012 | 3.8% | +3.8% | $225,887,000 | 19,473,000 | +19,473,000 | NEW | $11.60 | Q4 2012 |