| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $937,057,548 | 61,125,737 | -857,660 | -1.4% | $15.33 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $696,693,382 | 61,983,397 | -237,380 | -0.38% | $11.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $698,117,119 | 62,220,777 | -1,404,507 | -2.2% | $11.22 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $671,246,746 | 63,625,284 | +639,760 | $10.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,097,837,684 | 62,985,524 | +953,766 | +1.5% | $17.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $697,236,961 | 62,031,758 | -12,036,586 | -16% | $11.24 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $839,194,338 | 74,068,344 | -2,109,501 | -2.8% | $11.33 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,169,329,921 | 76,177,845 | +806,770 | +1.1% | $15.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,035,598,570 | 75,371,075 | -3,517,784 | -4.5% | $13.74 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $1,010,566,284 | 78,888,859 | +667,660 | +0.85% | $12.81 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,403,288,310 | 78,221,199 | +1,880,506 | +2.5% | $17.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,126,025,222 | 76,340,693 | +3,380,431 | +4.6% | $14.75 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $928,054,533 | 72,960,262 | +1,142,310 | +1.6% | $12.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $864,687,000 | 71,817,952 | +1,482,592 | +2.1% | $12.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $891,853,000 | 70,335,360 | +1,062,677 | +1.5% | $12.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,264,227,000 | 69,272,683 | +1,126,106 | +1.7% | $18.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,223,912,000 | 68,146,577 | +432,597 | +0.64% | $17.96 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,389,490,000 | 67,713,980 | +718,096 | +1.1% | $20.52 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,420,983,000 | 66,995,884 | +1,023,558 | +1.6% | $21.21 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $1,576,739,000 | 65,972,326 | +7,773,408 | +13% | $23.90 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $917,797,000 | 58,198,918 | +5,280,962 | +10% | $15.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $650,362,000 | 52,917,956 | -339,251 | -0.64% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $696,072,000 | 53,257,207 | +9,732,371 | +22% | $13.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $530,568,000 | 43,524,836 | +950,112 | +2.2% | $12.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $1,221,043,000 | 42,574,724 | -286,767 | -0.67% | $28.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,155,975,000 | 42,861,491 | +768,904 | +1.8% | $26.97 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $1,372,639,000 | 42,092,587 | +6,059,070 | +17% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $1,144,425,000 | 36,033,517 | +6,971,575 | +24% | $31.76 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $933,180,000 | 29,061,942 | +901,325 | +3.2% | $32.11 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,163,878,000 | 28,160,617 | -531,286 | -1.9% | $41.33 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $1,089,146,000 | 28,691,903 | +125,360 | +0.44% | $37.96 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $1,484,318,000 | 28,566,543 | +59,910 | +0.21% | $51.96 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $1,483,200,000 | 28,506,633 | -271,032 | -0.94% | $52.03 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $1,366,651,000 | 28,777,665 | -1,526,696 | -5% | $47.49 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $1,524,915,000 | 30,304,361 | +93,279 | +0.31% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $1,277,929,000 | 30,211,082 | -154,358 | -0.51% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $1,417,763,000 | 30,365,440 | -726,537 | -2.3% | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $1,138,277,000 | 31,091,977 | -2,415,489 | -7.2% | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $948,597,000 | 33,507,466 | -1,569,644 | -4.5% | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $1,438,512,000 | 35,077,110 | -398,703 | -1.1% | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $1,502,400,000 | 35,475,813 | -1,268,135 | -3.5% | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $1,426,768,000 | 36,743,948 | -585,284 | -1.6% | $38.83 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $1,490,743,000 | 37,329,232 | -449,609 | -1.2% | $39.94 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.04% | $1,993,968,000 | 37,778,841 | +11,494,363 | +44% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $1,409,637,000 | 26,284,478 | +411,167 | +1.6% | $53.63 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $917,985,000 | 25,873,311 | +492,283 | +1.9% | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.04% | $1,090,368,000 | 25,381,028 | +10,862,900 | +75% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $531,364,000 | 14,518,128 | +2,671,478 | +23% | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $299,129,000 | 11,846,650 | 0 | $25.25 | Q4 2013 |