| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $385,836,556 | 12,633,810 | +297,646 | +2.4% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $356,638,502 | 12,336,164 | +221,223 | +1.8% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $340,672,141 | 12,114,941 | -310,766 | -2.5% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $242,674,058 | 12,425,707 | +1,787,015 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $265,116,204 | 10,638,692 | +1,374,714 | +15% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $171,198,314 | 9,263,978 | -169,462 | -1.8% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $176,593,996 | 9,433,440 | -2,820,788 | -23% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $200,234,085 | 12,254,228 | -853,925 | -6.5% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $243,025,157 | 13,108,153 | -219,789 | -1.6% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $182,859,364 | 13,327,942 | -944,776 | -6.6% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $268,755,280 | 14,272,718 | -161,289 | -1.1% | $18.83 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $146,505,171 | 14,434,007 | -150,731 | -1% | $10.15 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $117,552,988 | 14,584,738 | -79,806 | -0.54% | $8.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $103,092,000 | 14,664,544 | +1,620,473 | +12% | $7.03 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $112,830,000 | 13,044,071 | -4,578 | -0.04% | $8.65 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $263,844,000 | 13,048,649 | -155,622 | -1.2% | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $265,669,000 | 13,204,271 | -138,896 | -1% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $333,713,000 | 13,343,167 | +108,415 | +0.82% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.02% | $348,869,000 | 13,234,752 | -4,274,992 | -24% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.04% | $464,709,000 | 17,509,744 | -8,916,228 | -34% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $572,387,000 | 26,425,972 | +1,224,135 | +4.9% | $21.66 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $382,564,000 | 25,201,837 | +241,780 | +0.97% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $409,844,000 | 24,960,057 | +1,211,662 | +5.1% | $16.42 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.03% | $312,766,000 | 23,748,395 | +8,206,220 | +53% | $13.17 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $790,009,000 | 15,542,175 | -398,778 | -2.5% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0% | $696,780,000 | 15,940,953 | -235,019 | -1.5% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0% | $752,991,000 | 16,175,972 | -127,107 | -0.78% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.08% | $826,893,000 | 16,303,079 | -6,191,011 | -28% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.03% | $1,108,958,000 | 22,494,090 | -2,455,046 | -9.8% | $49.30 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0% | $1,591,006,000 | 24,949,136 | -79,670 | -0.32% | $63.77 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0% | $1,434,401,000 | 25,028,806 | +121,834 | +0.49% | $57.31 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $1,633,399,000 | 24,906,972 | -145,566 | -0.58% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0% | $1,662,736,000 | 25,052,538 | -112,092 | -0.45% | $66.37 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | -0.01% | $1,624,879,000 | 25,164,630 | -724,176 | -2.8% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.02% | $1,697,530,000 | 25,888,806 | -940,587 | -3.5% | $65.57 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.08% | $1,580,520,000 | 26,829,393 | -4,844,041 | -15% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | -0.01% | $1,648,919,000 | 31,673,434 | -583,949 | -1.8% | $52.06 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0% | $1,574,805,000 | 32,257,383 | +102,447 | +0.32% | $48.82 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.03% | $1,421,248,000 | 32,154,936 | -1,746,294 | -5.2% | $44.20 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.03% | $1,788,604,000 | 33,901,230 | +1,619,785 | +5% | $52.76 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $1,758,694,000 | 32,281,445 | -540,038 | -1.6% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0% | $1,631,227,000 | 32,821,483 | -236,146 | -0.71% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0.01% | $1,632,717,000 | 33,057,629 | -674,413 | -2% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | -0% | $1,613,741,000 | 33,732,042 | -179,558 | -0.53% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.18% | $1,537,213,000 | 33,911,600 | -12,873,334 | -28% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | -0% | $1,879,350,000 | 46,784,934 | -161,632 | -0.34% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.07% | $1,767,538,000 | 46,946,566 | -6,266,202 | -12% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0% | $2,014,635,000 | 53,212,768 | +67,962 | +0.13% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $2,134,827,000 | 53,144,806 | 0 | $40.17 | Q4 2013 |