| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $952,168,691 | 46,132,204 | -42,989 | -0.09% | $20.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $863,014,357 | 46,175,193 | -1,428,059 | -3% | $18.69 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $829,248,650 | 47,603,252 | -805,218 | -1.7% | $17.42 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $774,051,435 | 48,408,470 | -286,168 | $15.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $834,623,765 | 48,694,638 | +2,751,565 | +6% | $17.14 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $769,546,473 | 45,943,073 | +29,554 | +0.06% | $16.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $652,431,105 | 45,913,519 | -460,906 | -0.99% | $14.21 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $733,179,659 | 46,374,425 | -2,134,853 | -4.4% | $15.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $698,533,603 | 48,509,278 | +1,528,296 | +3.3% | $14.40 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $505,515,366 | 46,980,982 | -212,043 | -0.45% | $10.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $436,063,551 | 47,193,025 | +1,194,413 | +2.6% | $9.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $575,902,622 | 45,998,612 | -4,031,939 | -8.1% | $12.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $871,532,198 | 50,030,551 | -1,170,602 | -2.3% | $17.42 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $820,242,000 | 51,201,153 | +2,399,018 | +4.9% | $16.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $840,861,000 | 48,802,135 | -3,106,714 | -6% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $1,161,720,000 | 51,908,849 | -1,767,980 | -3.3% | $22.38 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $1,241,545,000 | 53,676,829 | -14,862 | -0.03% | $23.13 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,160,814,000 | 53,691,691 | +531,045 | +1% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $1,097,767,000 | 53,160,646 | -755,846 | -1.4% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $1,077,252,000 | 53,916,492 | +2,431,411 | +4.7% | $19.98 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $844,870,000 | 51,485,081 | +2,128,106 | +4.3% | $16.41 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $588,829,000 | 49,356,975 | +1,350,877 | +2.8% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $584,714,000 | 48,006,098 | -13,172 | -0.03% | $12.18 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $497,960,000 | 48,019,270 | -1,533,987 | -3.1% | $10.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,002,958,000 | 49,553,257 | -860,400 | -1.7% | $20.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $899,380,000 | 50,413,657 | +554,860 | +1.1% | $17.84 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $884,994,000 | 49,858,797 | +794,368 | +1.6% | $17.75 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $772,765,000 | 49,064,429 | -1,016,807 | -2% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $740,201,000 | 50,081,236 | -3,568,302 | -6.7% | $14.78 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,067,091,000 | 53,649,538 | +1,518,833 | +2.9% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,018,634,000 | 52,130,705 | -1,712,995 | -3.2% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $1,052,645,000 | 53,843,700 | -2,874,635 | -5.1% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $1,144,009,000 | 56,718,335 | +370,997 | +0.66% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,060,455,000 | 56,347,338 | +870,931 | +1.6% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $1,039,635,000 | 55,476,407 | -923,746 | -1.6% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $1,002,789,000 | 56,400,153 | -3,549,569 | -5.9% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $1,095,287,000 | 59,949,722 | +3,504,958 | +6.2% | $18.27 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $686,939,000 | 56,444,764 | +12,455,146 | +28% | $12.17 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $486,091,000 | 43,989,618 | +111,119 | +0.25% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $484,417,000 | 43,878,499 | -5,211,615 | -11% | $11.04 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $647,500,000 | 49,090,114 | +8,994,352 | +22% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $521,650,000 | 40,095,762 | -541,567 | -1.3% | $13.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $610,372,000 | 40,637,329 | -591,297 | -1.4% | $15.02 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $583,788,000 | 41,228,626 | -3,555,506 | -7.9% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $622,492,000 | 44,784,132 | +431,793 | +0.97% | $13.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $591,217,000 | 44,352,339 | +570,699 | +1.3% | $13.33 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $627,387,000 | 43,781,640 | -831,877 | -1.9% | $14.33 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $635,290,000 | 44,613,517 | -2,911,520 | -6.1% | $14.24 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $637,784,000 | 47,525,037 | 0 | $13.42 | Q4 2013 |