| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $571,375,000 | 35,555,307 | -1,388,995 | -3.8% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $557,121,000 | 36,944,302 | -551,856 | -1.5% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $522,698,000 | 37,496,158 | +8,632,819 | +30% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $495,874,000 | 28,863,339 | -14,197,511 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $868,969,000 | 43,060,850 | -270,435 | -0.62% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $856,661,000 | 43,331,285 | +5,617,938 | +15% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $658,477,000 | 37,713,347 | -1,352,275 | -3.5% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $654,742,000 | 39,065,622 | -118,502 | -0.3% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $706,491,000 | 39,184,124 | +4,483,066 | +13% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $559,729,000 | 34,701,058 | -6,469,547 | -16% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $711,429,000 | 41,170,605 | -9,157,483 | -18% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $813,807,000 | 50,328,088 | +1,475,235 | +3% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $794,348,000 | 48,852,853 | -9,997,481 | -17% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $735,631,000 | 58,850,334 | +2,634,653 | +4.7% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.03% | $561,032,000 | 56,215,681 | -24,838,095 | -31% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $967,782,000 | 81,053,776 | +8,105,932 | +11% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.04% | $885,587,000 | 72,947,844 | +35,077,589 | +93% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $363,554,000 | 37,870,255 | +327,212 | +0.87% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $381,813,000 | 37,543,043 | +1,829,140 | +5.1% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $418,210,000 | 35,713,903 | +2,477,563 | +7.5% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $414,125,000 | 33,236,340 | +1,692,386 | +5.4% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $296,198,000 | 31,543,954 | +546,435 | +1.8% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $274,948,000 | 30,997,519 | +11,708,796 | +61% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $173,406,000 | 19,288,723 | +9,127,933 | +90% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $110,448,000 | 10,160,790 | -1,322,247 | -12% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $114,830,000 | 11,483,037 | -3,856,977 | -25% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $351,593,000 | 15,340,014 | -1,375,360 | -8.2% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $297,534,000 | 16,715,374 | -7,547,823 | -31% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $576,251,000 | 24,263,197 | +2,957,494 | +14% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.06% | $980,275,000 | 21,305,703 | -8,747,264 | -29% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $1,279,054,000 | 30,052,967 | -2,924,999 | -8.9% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.05% | $1,448,722,000 | 32,977,966 | +6,930,872 | +27% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.11% | $1,167,691,000 | 26,047,094 | -14,691,517 | -36% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $2,773,892,000 | 40,738,611 | -636,386 | -1.5% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.05% | $2,746,059,000 | 41,374,997 | -4,322,036 | -9.5% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0% | $3,032,455,000 | 45,697,033 | +216,860 | +0.48% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $2,763,830,000 | 45,480,173 | -260,541 | -0.57% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | +0.07% | $2,797,959,000 | 45,740,714 | +5,434,388 | +13% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.01% | $2,576,380,000 | 40,306,326 | +651,970 | +1.6% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | -0.06% | $2,368,158,000 | 39,654,356 | -5,049,787 | -11% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.05% | $2,377,813,000 | 44,704,143 | +4,252,203 | +11% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.08% | $2,135,862,000 | 40,451,940 | +7,024,016 | +21% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.08% | $1,641,311,000 | 33,427,924 | +8,373,548 | +33% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.02% | $1,329,636,000 | 25,054,376 | -2,047,751 | -7.6% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.06% | $1,442,917,000 | 27,102,127 | -4,933,916 | -15% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $1,442,903,000 | 32,036,043 | +1,071,672 | +3.5% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $1,486,909,000 | 30,964,371 | +348,340 | +1.1% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.04% | $1,322,613,000 | 30,616,031 | +4,121,826 | +16% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $1,067,187,000 | 26,494,205 | 0 | $40.28 | Q4 2013 |