| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0% | $1,312,878,962 | 99,085,204 | -958,411 | -0.96% | $13.25 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.02% | $1,343,585,760 | 100,043,615 | -8,043,970 | -7.4% | $13.43 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.04% | $1,409,462,106 | 108,087,585 | -12,951,222 | -11% | $13.04 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | -0% | $1,649,758,944 | 121,038,807 | -545,709 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.01% | $1,579,382,858 | 121,584,516 | -4,346,791 | -3.5% | $12.99 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0% | $1,691,257,456 | 125,931,307 | +491,641 | +0.39% | $13.43 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0% | $1,762,427,307 | 125,439,666 | +967,654 | +0.78% | $14.05 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $1,726,426,800 | 124,472,012 | +3,771,948 | +3.1% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.03% | $1,605,310,849 | 120,700,064 | -7,953,816 | -6.2% | $13.30 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.02% | $1,923,375,506 | 128,653,880 | -4,794,970 | -3.6% | $14.95 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0% | $1,815,571,607 | 133,448,850 | -904,588 | -0.67% | $13.61 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0.03% | $1,910,505,921 | 134,353,438 | +7,274,017 | +5.7% | $14.22 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.01% | $1,878,233,846 | 127,079,421 | +1,557,404 | +1.2% | $14.78 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.17% | $2,030,945,000 | 125,522,017 | +30,598,063 | +32% | $16.18 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0.09% | $1,712,428,000 | 94,923,954 | +16,225,913 | +21% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.08% | $1,388,233,000 | 78,698,041 | +17,695,291 | +29% | $17.64 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.01% | $857,698,000 | 61,002,750 | +1,998,618 | +3.4% | $14.06 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.03% | $1,242,037,000 | 59,004,132 | +5,668,297 | +11% | $21.05 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.01% | $1,071,516,000 | 53,335,835 | -2,936,131 | -5.2% | $20.09 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $969,847,000 | 56,271,966 | -1,395,422 | -2.4% | $17.23 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.07% | $880,004,000 | 57,667,388 | -20,254,797 | -26% | $15.26 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | -0% | $1,065,197,000 | 77,922,185 | -966,501 | -1.2% | $13.67 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.14% | $1,020,819,000 | 78,888,686 | +37,296,439 | +90% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.15% | $491,620,000 | 41,592,247 | +37,589,223 | +939% | $11.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $66,290,000 | 4,003,024 | -2,506,970 | -39% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.16% | $101,686,000 | 6,509,994 | -35,568,449 | -85% | $15.62 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $688,823,000 | 42,078,443 | +1,127,592 | +2.8% | $16.37 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $680,194,000 | 40,950,851 | +5,037,182 | +14% | $16.61 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $541,219,000 | 35,913,669 | +2,228,795 | +6.6% | $15.07 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.14% | $632,266,000 | 33,684,874 | +26,335,892 | +358% | $18.77 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $135,662,000 | 7,348,982 | +7,348,982 | NEW | $18.46 | Q2 2018 |