| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $798,632,858 | 44,183,996 | -80,481 | -0.18% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $762,116,464 | 44,264,477 | -2,432,040 | -5.2% | $17.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $726,454,901 | 46,696,517 | -3,187,407 | -6.4% | $15.56 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $718,653,941 | 49,883,924 | +283,040 | $14.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $883,879,859 | 49,600,884 | -1,642,679 | -3.2% | $17.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $912,056,267 | 51,243,563 | +950,431 | +1.9% | $17.80 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $914,055,774 | 50,293,132 | +1,067,351 | +2.2% | $18.17 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $1,027,668,133 | 49,225,781 | +544,686 | +1.1% | $20.88 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $969,440,994 | 48,681,095 | +1,410,501 | +3% | $19.91 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $767,830,526 | 47,270,594 | -804,687 | -1.7% | $16.24 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $816,133,714 | 48,075,281 | +672,795 | +1.4% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $787,234,526 | 47,402,486 | -393,448 | -0.82% | $16.61 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $782,217,396 | 47,795,934 | +428,829 | +0.91% | $16.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $757,592,000 | 47,367,105 | -415,380 | -0.87% | $15.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $752,009,000 | 47,782,485 | -1,372,221 | -2.8% | $15.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $956,516,000 | 49,154,706 | +3,240,590 | +7.1% | $19.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $798,446,000 | 45,914,116 | +3,325,853 | +7.8% | $17.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $695,466,000 | 42,588,263 | +2,204,846 | +5.5% | $16.33 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $690,153,000 | 40,383,417 | -1,017,661 | -2.5% | $17.09 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $697,608,000 | 41,401,078 | -1,001,728 | -2.4% | $16.85 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $620,353,000 | 42,402,806 | -683,700 | -1.6% | $14.63 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $464,903,000 | 43,086,506 | -2,488,534 | -5.5% | $10.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $491,755,000 | 45,575,040 | -3,842,497 | -7.8% | $10.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $555,115,000 | 49,417,537 | +1,159,035 | +2.4% | $11.23 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $907,214,000 | 48,258,502 | -1,186,496 | -2.4% | $18.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $864,735,000 | 49,444,998 | +120,196 | +0.24% | $17.49 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $908,401,000 | 49,324,802 | -3,675,620 | -6.9% | $18.42 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $1,012,219,000 | 53,000,422 | +6,986,856 | +15% | $19.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $778,449,000 | 46,013,566 | +644,891 | +1.4% | $16.92 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $957,289,000 | 45,368,675 | -284,063 | -0.62% | $21.10 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $961,895,000 | 45,652,738 | +261,812 | +0.58% | $21.07 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $846,093,000 | 45,390,926 | -580,550 | -1.3% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $912,544,000 | 45,971,476 | +1,683,554 | +3.8% | $19.85 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $818,886,000 | 44,287,922 | -901,132 | -2% | $18.49 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $825,600,000 | 45,189,054 | -630,244 | -1.4% | $18.27 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $854,991,000 | 45,819,298 | +1,259,363 | +2.8% | $18.66 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $839,518,000 | 44,559,935 | -732,532 | -1.6% | $18.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $705,206,000 | 45,292,467 | +1,592,084 | +3.6% | $15.57 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $708,387,000 | 43,700,383 | +182,404 | +0.42% | $16.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $726,750,000 | 43,517,979 | +154,078 | +0.36% | $16.70 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $665,200,000 | 43,363,901 | +774,497 | +1.8% | $15.34 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0% | $673,343,000 | 42,589,404 | -894,628 | -2.1% | $15.81 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.02% | $862,296,000 | 43,484,032 | +9,892,257 | +29% | $19.83 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $677,880,000 | 33,591,775 | -2,175,111 | -6.1% | $20.18 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $850,182,000 | 35,766,886 | +1,348,022 | +3.9% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $734,158,000 | 34,418,864 | +387,030 | +1.1% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $748,972,000 | 34,031,834 | +951,953 | +2.9% | $22.01 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $669,546,000 | 33,079,881 | -542,251 | -1.6% | $20.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $653,626,000 | 33,622,132 | 0 | $19.44 | Q4 2013 |