| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $496,366,563 | 38,597,711 | +388,809 | +1% | $12.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $467,676,961 | 38,208,902 | +367,920 | +0.97% | $12.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $629,295,529 | 37,840,982 | +51,274 | +0.14% | $16.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $810,967,133 | 37,789,708 | -257,889 | $21.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $814,218,576 | 38,047,597 | +20,684 | +0.05% | $21.40 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,075,020,830 | 38,026,913 | -615,968 | -1.6% | $28.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $986,939,181 | 38,642,881 | -783,653 | -2% | $25.54 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $982,509,228 | 39,426,534 | +1,095,116 | +2.9% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,160,292,023 | 38,331,418 | +1,071,074 | +2.9% | $30.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $1,133,087,061 | 37,260,344 | -270,213 | -0.72% | $30.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,212,236,991 | 37,530,557 | -769,328 | -2% | $32.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,089,631,728 | 38,299,885 | +252,800 | +0.66% | $28.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,077,112,976 | 38,047,085 | +250,301 | +0.66% | $28.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $929,801,000 | 37,796,784 | +57,596 | +0.15% | $24.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,133,685,000 | 37,739,188 | -59,883 | -0.16% | $30.04 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,053,839,000 | 37,799,071 | +365,487 | +0.98% | $27.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,227,447,000 | 37,433,584 | +1,110,476 | +3.1% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,055,186,000 | 36,323,108 | +1,262,553 | +3.6% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,327,042,000 | 35,060,555 | +2,138,166 | +6.5% | $37.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,266,525,000 | 32,922,389 | +3,331,728 | +11% | $38.47 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $1,104,620,000 | 29,590,661 | +1,973,149 | +7.1% | $37.33 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $987,328,000 | 27,617,512 | -730,721 | -2.6% | $35.75 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $1,029,041,000 | 28,348,233 | +1,016,852 | +3.7% | $36.30 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $930,360,000 | 27,331,381 | +50,818 | +0.19% | $34.04 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $956,456,000 | 27,280,563 | +19,123 | +0.07% | $35.06 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,010,581,000 | 27,261,440 | +176,492 | +0.65% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $878,095,000 | 27,084,948 | +6,374,154 | +31% | $32.42 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $631,886,000 | 20,710,794 | +7,448,568 | +56% | $30.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $338,716,000 | 13,262,226 | +5,304,067 | +67% | $25.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $199,114,000 | 7,958,159 | +3,584,826 | +82% | $25.02 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $96,301,000 | 4,373,333 | +867,648 | +25% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $66,889,000 | 3,505,685 | +3,505,685 | NEW | $19.08 | Q1 2018 |