| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $605,406,202 | 36,713,535 | -8,101,108 | -18% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $769,019,282 | 44,814,643 | -2,356,899 | -5% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $855,220,064 | 47,171,542 | +3,817,582 | +8.8% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $805,950,124 | 43,353,960 | -5,696,233 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $960,893,291 | 49,050,193 | +19,837,944 | +68% | $19.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $468,856,602 | 29,212,249 | -1,175,106 | -3.9% | $16.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $492,883,123 | 30,387,355 | -367,452 | -1.2% | $16.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $483,773,111 | 30,754,807 | -861,252 | -2.7% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $436,301,618 | 31,616,059 | -813,221 | -2.5% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $454,982,798 | 32,429,280 | +1,404,708 | +4.5% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $394,012,064 | 31,024,572 | -4,937,703 | -14% | $12.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $448,450,000 | 35,962,275 | +12,234,093 | +52% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $281,653,000 | 23,728,182 | +1,039,260 | +4.6% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $250,259,000 | 22,688,922 | +9,860,631 | +77% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $128,026,000 | 12,828,291 | -4,752,459 | -27% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $196,728,000 | 17,580,750 | +12,288,025 | +232% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $43,559,000 | 5,292,725 | -9,493,959 | -64% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $141,657,000 | 14,786,684 | -25,000,716 | -63% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $422,940,000 | 39,787,400 | +12,084,251 | +44% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.02% | $212,760,000 | 27,703,149 | -14,753,751 | -35% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.02% | $262,384,000 | 42,456,900 | +18,102,138 | +74% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $136,388,000 | 24,354,762 | -8,301,850 | -25% | $5.60 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $232,515,000 | 32,656,612 | -11,851,585 | -27% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $204,737,000 | 44,508,197 | +12,773,648 | +40% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $407,154,000 | 31,734,549 | +7,050,082 | +29% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $322,873,000 | 24,684,467 | -9,210,712 | -27% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.01% | $475,210,000 | 33,895,179 | -4,868,508 | -13% | $14.02 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.03% | $595,798,000 | 38,763,687 | -9,020,887 | -19% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 60 | 0 | $16.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.16% | +0.12% | $631,234,000 | 47,784,574 | +36,145,325 | +311% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $202,872,000 | 11,639,249 | +2,371,210 | +26% | $17.43 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2018 | |||
| 30 Jun 2018 | 0.04% | +0.01% | $159,874,000 | 9,268,039 | +2,973,823 | +47% | $17.25 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 44 | 0 | $22.73 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 44 | 0 | $22.73 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | +0.01% | $89,441,000 | 6,294,216 | +3,440,944 | +121% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $49,248,000 | 2,853,272 | -1,773,354 | -38% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $80,549,000 | 4,626,626 | +3,270,434 | +241% | $17.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $24,357,000 | 1,356,192 | -1,214,704 | -47% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,724,000 | 2,570,896 | +72,513 | +2.9% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $48,243,000 | 2,498,383 | -1,291,625 | -34% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $63,634,000 | 3,790,008 | -1,921,772 | -34% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $82,080,000 | 5,711,780 | +131,899 | +2.4% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $39,786,000 | 5,579,881 | -87,813 | -1.5% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $77,875,000 | 5,667,694 | -880,769 | -13% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $136,274,000 | 6,548,463 | +5,197,783 | +385% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $86,673,000 | 1,350,680 | -84,635 | -5.9% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.05% | $90,941,000 | 1,435,315 | -3,282,523 | -70% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.06% | $270,709,000 | 4,717,838 | -4,289,427 | -48% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.01% | $555,659,000 | 9,007,265 | +615,101 | +7.3% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $494,634,000 | 8,392,164 | -600,558 | -6.7% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.06% | $420,411,000 | 8,992,722 | +4,282,669 | +91% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $385,000,000 | 4,710,053 | 0 | $81.74 | Q4 2013 |