| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $195,001,659 | 10,785,490 | -212,864 | -1.9% | $18.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $158,706,248 | 10,998,354 | -272,128 | -2.4% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $132,428,164 | 11,270,482 | -161,337 | -1.4% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $177,421,831 | 11,431,819 | -915,032 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $264,963,422 | 12,346,851 | +362,889 | +3% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $239,080,042 | 11,983,962 | +52,702 | +0.44% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $161,072,010 | 11,931,260 | -429,454 | -3.5% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $189,613,353 | 12,360,714 | -2,053,122 | -14% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $270,980,117 | 14,413,836 | -3,825,700 | -21% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $322,292,601 | 18,239,536 | +911,488 | +5.3% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $330,792,436 | 17,328,048 | +209,435 | +1.2% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $392,187,424 | 17,118,613 | -20,043,023 | -54% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $1,026,032,770 | 37,161,636 | +12,199,190 | +49% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $746,627,000 | 24,962,446 | +4,404,458 | +21% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $908,046,000 | 20,557,988 | +2,478,177 | +14% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $1,028,018,000 | 18,079,811 | +161,526 | +0.9% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $1,311,977,000 | 17,918,285 | +1,596,886 | +9.8% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $1,093,371,000 | 16,321,399 | +69,031 | +0.42% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $1,333,344,000 | 16,252,368 | +605,163 | +3.9% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $1,250,525,000 | 15,647,205 | -409,019 | -2.5% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $1,371,362,000 | 16,056,224 | -1,866,834 | -10% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $1,259,095,000 | 17,923,058 | -98,462 | -0.55% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $1,098,231,000 | 18,021,520 | +728,397 | +4.2% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $935,212,000 | 17,293,123 | -152,392 | -0.87% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $1,738,620,000 | 17,445,515 | -536,695 | -3% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $1,600,237,000 | 17,982,210 | -50,996 | -0.28% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $1,575,201,000 | 18,033,206 | -502,838 | -2.7% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $1,610,968,000 | 18,536,044 | +509,553 | +2.8% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $1,286,010,000 | 18,026,491 | +122,262 | +0.68% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $1,673,156,000 | 17,904,229 | +775,289 | +4.5% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $1,396,353,000 | 17,128,940 | -298,600 | -1.7% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $1,291,728,000 | 17,427,540 | -1,390,861 | -7.4% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $1,392,577,000 | 18,818,401 | -546,356 | -2.8% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $1,231,009,000 | 19,364,757 | -1,194,173 | -5.8% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $1,184,195,000 | 20,558,930 | -387,083 | -1.8% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $1,151,388,000 | 20,946,013 | +295,004 | +1.4% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $1,101,728,000 | 20,651,009 | +1,217,391 | +6.3% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $1,089,262,000 | 19,433,618 | +1,502,986 | +8.4% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $1,102,569,000 | 17,930,632 | -298,018 | -1.6% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.02% | $1,180,486,000 | 18,228,650 | +2,813,937 | +18% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $959,574,000 | 15,414,713 | +337,539 | +2.2% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $1,028,416,000 | 15,077,174 | -22,986 | -0.15% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.01% | $1,053,095,000 | 15,100,160 | -1,043,796 | -6.5% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $1,215,790,000 | 16,143,956 | -491,463 | -3% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $1,245,996,000 | 16,635,419 | +556,932 | +3.5% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $1,061,666,000 | 16,078,487 | +769,631 | +5% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $964,463,000 | 15,308,856 | -17,053 | -0.11% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $948,379,000 | 15,325,909 | -1,894,372 | -11% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $1,073,516,000 | 17,220,281 | 0 | $62.34 | Q4 2013 |