| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $476,913,703 | 20,389,641 | -320,327 | -1.5% | $23.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $559,686,885 | 20,709,968 | -2,444,495 | -11% | $27.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $657,355,205 | 23,154,463 | -394,359 | -1.7% | $28.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $588,720,550 | 23,548,822 | +183,963 | $25.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $780,853,587 | 23,364,859 | +100,263 | +0.43% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $971,064,237 | 23,264,596 | -328,181 | -1.4% | $41.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $937,576,957 | 23,592,777 | -43,011 | -0.18% | $39.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,033,829,367 | 23,635,788 | +75,898 | +0.32% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,104,487,644 | 23,559,890 | +148,034 | +0.63% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,085,139,525 | 23,411,856 | +129,541 | +0.56% | $46.35 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,186,699,596 | 23,282,315 | +225,940 | +0.98% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $1,125,381,664 | 23,056,375 | +277,315 | +1.2% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $947,608,896 | 22,779,060 | +470,469 | +2.1% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $719,676,000 | 22,308,591 | +224,057 | +1% | $32.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $845,838,000 | 22,084,534 | +241,181 | +1.1% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,689,802,000 | 21,843,353 | +290,006 | +1.3% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,015,885,000 | 21,553,347 | +100,246 | +0.47% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $2,408,755,000 | 21,453,101 | +648,213 | +3.1% | $112.28 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $2,158,507,000 | 20,804,888 | -778,056 | -3.6% | $103.75 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $1,887,428,000 | 21,582,944 | +3,248,161 | +18% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,361,723,000 | 18,334,783 | +1,189,572 | +6.9% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $961,161,000 | 17,145,211 | +17,145,211 | NEW | $56.06 | Q3 2020 |