| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $793,925,333 | 49,373,466 | -124,643 | -0.25% | $16.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $947,888,787 | 49,498,109 | +895,460 | +1.8% | $19.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $851,032,384 | 48,602,649 | +442,481 | +0.92% | $17.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $973,798,597 | 48,160,168 | +735,868 | $20.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $961,196,550 | 47,424,300 | -392,756 | -0.82% | $20.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,093,576,071 | 47,817,056 | +404,083 | +0.85% | $22.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $929,294,271 | 47,412,973 | -379,684 | -0.79% | $19.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $896,112,319 | 47,792,657 | +6,651,915 | +16% | $18.75 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $814,586,692 | 41,140,742 | +1,640,798 | +4.2% | $19.80 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $725,218,972 | 39,499,944 | -22,100 | -0.06% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $794,393,084 | 39,522,044 | +290,998 | +0.74% | $20.10 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $861,903,255 | 39,231,046 | +4,329 | +0.01% | $21.97 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $983,413,795 | 39,226,717 | +77,852 | +0.2% | $25.07 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $897,292,000 | 39,148,865 | +332,430 | +0.86% | $22.92 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $1,005,734,000 | 38,816,435 | +106,937 | +0.28% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $1,328,897,000 | 38,709,498 | +3,142,939 | +8.8% | $34.33 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $1,283,597,000 | 35,566,559 | +2,309,802 | +6.9% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,113,436,000 | 33,256,757 | +762,435 | +2.3% | $33.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $1,081,736,000 | 32,494,322 | +788,608 | +2.5% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $1,006,339,000 | 31,705,714 | +114,924 | +0.36% | $31.74 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $954,990,000 | 31,590,790 | -452,816 | -1.4% | $30.23 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $869,984,000 | 32,043,606 | -2,432,440 | -7.1% | $27.15 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $950,160,000 | 34,476,046 | -579,821 | -1.7% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $836,082,000 | 35,055,867 | +107,811 | +0.31% | $23.85 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $1,204,659,000 | 34,948,056 | +34,948,056 | NEW | $34.47 | Q4 2019 |