| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,189,705,078 | 52,687,690 | -15,949 | -0.03% | $22.58 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,450,245,203 | 52,703,639 | +2,651,623 | +5.3% | $27.52 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $1,238,527,653 | 50,052,016 | -108,756 | -0.22% | $24.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $1,403,348,891 | 50,160,772 | -832,269 | $27.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $1,678,802,543 | 50,993,041 | -808,387 | -1.6% | $32.92 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $1,871,046,223 | 51,801,428 | +3,923,161 | +8.2% | $36.12 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $1,689,298,044 | 47,878,267 | +2,930,095 | +6.5% | $35.28 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $1,370,471,422 | 44,948,172 | -148,685 | -0.33% | $30.49 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $1,368,980,959 | 45,096,857 | +1,010,444 | +2.3% | $30.36 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $1,144,398,968 | 44,086,413 | -346,864 | -0.78% | $25.96 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $1,376,127,972 | 44,433,277 | -1,477,080 | -3.2% | $30.97 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $1,359,576,508 | 45,910,357 | -1,472,285 | -3.1% | $29.61 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $1,285,621,822 | 47,382,642 | -1,496,957 | -3.1% | $27.13 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $1,230,992,000 | 48,879,599 | -3,776,389 | -7.2% | $25.18 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $1,739,823,000 | 52,655,988 | -5,217,449 | -9% | $33.04 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $2,115,148,000 | 57,873,437 | +980,653 | +1.7% | $36.55 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $2,157,384,000 | 56,892,784 | -956,669 | -1.7% | $37.92 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $1,593,816,000 | 57,849,453 | -102,424 | -0.18% | $27.55 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $1,760,810,000 | 57,951,877 | -1,268,102 | -2.1% | $30.38 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $1,892,242,000 | 59,219,979 | -4,681,748 | -7.3% | $31.95 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $1,583,819,000 | 63,901,727 | -2,376,747 | -3.6% | $24.79 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,270,506,000 | 66,278,474 | -1,866,556 | -2.7% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $1,199,888,000 | 68,145,030 | -2,097,745 | -3% | $17.61 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $1,231,488,000 | 70,242,775 | -242,269 | -0.34% | $17.53 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $1,460,751,000 | 70,485,044 | -1,586,981 | -2.2% | $20.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $1,375,127,000 | 72,072,025 | -970,540 | -1.3% | $19.08 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $1,530,172,000 | 73,042,565 | -1,273,919 | -1.7% | $20.95 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $1,455,806,000 | 74,316,484 | +1,264,538 | +1.7% | $19.59 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0% | $1,506,180,000 | 73,051,946 | -1,437,062 | -1.9% | $20.62 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $1,919,582,000 | 74,489,008 | +3,275,921 | +4.6% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $1,615,821,000 | 71,213,087 | -1,682,611 | -2.3% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $1,597,871,000 | 72,895,698 | -3,206,703 | -4.2% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $1,598,918,000 | 76,102,401 | +170,208 | +0.22% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $1,515,616,000 | 75,932,193 | -1,983,408 | -2.5% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $1,361,958,000 | 77,915,601 | -1,606,534 | -2% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0% | $1,421,893,000 | 79,522,135 | +515,648 | +0.65% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $1,172,455,000 | 79,006,487 | -2,737,825 | -3.3% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $1,269,500,000 | 81,744,312 | +145,146 | +0.18% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $1,024,077,000 | 81,599,166 | -3,531,808 | -4.1% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $1,048,813,000 | 85,130,974 | +1,062,932 | +1.3% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $995,360,000 | 84,068,042 | +84,068,042 | NEW | $11.84 | Q4 2015 |