| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $743,810,028 | 64,904,889 | -1,084,088 | -1.6% | $11.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $823,542,433 | 65,988,977 | +1,135,279 | +1.8% | $12.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $872,930,776 | 64,853,698 | -99,228 | -0.15% | $13.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,052,886,930 | 64,952,926 | +983,172 | $16.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,347,842,716 | 63,969,754 | +1,211,418 | +1.9% | $21.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $1,623,558,153 | 62,758,336 | -1,491,525 | -2.3% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,362,097,052 | 64,249,861 | -202,250 | -0.31% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,648,040,478 | 64,452,111 | -892,473 | -1.4% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $1,491,816,853 | 65,344,584 | -112,556 | -0.17% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,379,836,511 | 65,457,140 | +211,189 | +0.32% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,340,151,832 | 65,245,951 | +2,539,120 | +4% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,325,622,408 | 62,706,831 | +951,984 | +1.5% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,302,409,723 | 61,754,847 | +3,504,405 | +6% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,141,709,000 | 58,250,442 | +1,083,205 | +1.9% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $1,777,901,000 | 57,167,237 | +6,408,202 | +13% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,716,671,000 | 50,759,035 | +439,147 | +0.87% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,120,481,000 | 50,319,888 | +1,368,693 | +2.8% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $2,002,104,000 | 48,951,195 | +315,954 | +0.65% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,727,037,000 | 48,635,241 | +496,583 | +1% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,392,651,000 | 48,138,658 | +1,897,410 | +4.1% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,301,691,000 | 46,241,248 | +6,364,389 | +16% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $896,831,000 | 39,876,859 | +3,628,044 | +10% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $616,230,000 | 36,248,815 | +4,696,303 | +15% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $394,091,000 | 31,552,512 | +1,964,387 | +6.6% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $537,025,000 | 29,588,125 | +9,572,664 | +48% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $294,227,000 | 20,015,461 | +405,497 | +2.1% | $14.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $374,354,000 | 19,609,964 | +19,609,964 | NEW | $19.09 | Q2 2019 |