| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.04% | $1,094,765,000 | 46,407,946 | -14,989,559 | -24% | $23.59 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $1,977,001,000 | 61,397,505 | -3,082,722 | -4.8% | $32.20 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $1,931,828,000 | 64,480,227 | -3,213,972 | -4.7% | $29.96 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $1,484,536,000 | 67,694,199 | -7,992,449 | $21.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $1,663,594,000 | 75,686,648 | +17,123,637 | +29% | $21.98 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $1,437,724,000 | 58,563,011 | -8,822,992 | -13% | $24.55 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.03% | $1,411,738,000 | 67,386,003 | -11,479,291 | -15% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.04% | $1,403,015,000 | 78,865,294 | +18,894,909 | +32% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.01% | $970,922,000 | 59,970,385 | +6,618,577 | +12% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $906,982,000 | 53,351,808 | -3,147,846 | -5.6% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $983,096,000 | 56,499,654 | +4,317,127 | +8.3% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $834,922,000 | 52,182,527 | +4,587,207 | +9.6% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $700,127,000 | 47,595,320 | +1,090,536 | +2.3% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $775,236,000 | 46,504,784 | -1,442,854 | -3% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $611,332,000 | 47,947,638 | +5,919,724 | +14% | $12.75 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $743,054,000 | 42,027,914 | +3,598,578 | +9.4% | $17.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.04% | $1,129,054,000 | 38,429,336 | -15,281,825 | -28% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.04% | $1,495,856,000 | 53,711,161 | +14,476,786 | +37% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.02% | $1,622,311,000 | 39,234,375 | +5,853,516 | +18% | $41.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.16% | $1,625,549,000 | 33,380,859 | +33,380,859 | NEW | $48.70 | Q1 2021 |