| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $1,335,990,158 | 48,831,728 | -56,859 | -0.12% | $27.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $1,302,197,343 | 48,888,587 | -1,063,895 | -2.1% | $26.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $1,187,243,915 | 49,952,482 | -2,620,685 | -5% | $23.77 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $1,155,992,795 | 52,573,167 | -5,898,338 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $1,389,691,646 | 58,471,505 | +2,985,518 | +5.4% | $23.77 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $1,306,812,784 | 55,485,987 | +7,791,399 | +16% | $23.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $967,309,651 | 47,694,588 | -1,630,799 | -3.3% | $20.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $1,050,269,927 | 49,325,387 | -8,182,748 | -14% | $21.29 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $1,126,732,224 | 57,508,135 | +5,785,941 | +11% | $19.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $901,418,341 | 51,722,194 | +2,678,445 | +5.5% | $17.43 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $883,777,057 | 49,043,749 | -1,269,175 | -2.5% | $18.02 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $943,529,176 | 50,312,924 | +189,323 | +0.38% | $18.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $1,090,649,146 | 50,123,601 | -1,523,862 | -3% | $21.76 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $1,046,708,000 | 51,647,463 | -1,339,756 | -2.5% | $20.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $1,002,647,000 | 52,987,219 | -9,651,762 | -15% | $18.92 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $1,405,163,000 | 62,638,981 | -4,631,133 | -6.9% | $22.43 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,477,954,000 | 67,270,114 | -5,892 | -0.01% | $21.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $1,444,446,000 | 67,276,006 | +3,000,412 | +4.7% | $21.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,307,274,000 | 64,275,594 | +1,545,729 | +2.5% | $20.34 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $1,305,198,000 | 62,729,865 | +6,799,984 | +12% | $20.81 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $910,145,000 | 55,929,881 | +2,133,731 | +4% | $16.27 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $628,371,000 | 53,796,150 | +536,793 | +1% | $11.68 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $600,433,000 | 53,259,357 | +1,928,529 | +3.8% | $11.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $468,247,000 | 51,330,828 | -1,790,252 | -3.4% | $9.12 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $919,938,000 | 53,121,080 | -299,040 | -0.56% | $17.32 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $853,156,000 | 53,420,120 | -1,023,044 | -1.9% | $15.97 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $820,744,000 | 54,443,164 | +636,620 | +1.2% | $15.08 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $768,649,000 | 53,806,544 | +388,083 | +0.73% | $14.29 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $722,405,000 | 53,418,461 | -4,594,860 | -7.9% | $13.52 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,064,544,000 | 58,013,321 | +103,583 | +0.18% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $1,029,639,000 | 57,909,738 | -2,571,598 | -4.3% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $1,123,750,000 | 60,481,336 | -4,555,152 | -7% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $1,123,828,000 | 65,036,488 | -1,653,702 | -2.5% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $1,015,685,000 | 66,690,190 | +895,476 | +1.4% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $963,242,000 | 65,794,714 | -1,739,109 | -2.6% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $981,264,000 | 67,533,823 | -5,684,021 | -7.8% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $1,051,405,000 | 73,217,844 | +3,158,238 | +4.5% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $691,491,000 | 70,059,606 | +3,192,441 | +4.8% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $569,040,000 | 66,867,165 | +1,241,187 | +1.9% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $515,155,000 | 65,625,978 | -8,403,419 | -11% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $710,689,000 | 74,029,397 | +11,616,633 | +19% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $562,339,000 | 62,412,764 | -1,267,821 | -2% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $659,732,000 | 63,680,585 | -1,344,349 | -2.1% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $614,483,000 | 65,024,934 | -3,377,946 | -4.9% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $722,337,000 | 68,402,880 | -239,411 | -0.35% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $689,166,000 | 68,642,291 | +853,277 | +1.3% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $719,918,000 | 67,789,014 | -1,283,326 | -1.9% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $767,393,000 | 69,072,340 | -2,229,999 | -3.1% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $705,170,000 | 71,302,339 | 0 | $9.89 | Q4 2013 |