| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $249,868,682 | 21,860,777 | -145,799 | -0.66% | $11.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $279,263,449 | 22,006,576 | +869,566 | +4.1% | $12.69 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $335,655,719 | 21,137,010 | +396,421 | +1.9% | $15.88 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $309,864,401 | 20,740,589 | +557,329 | $14.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $383,078,274 | 20,183,260 | +65,478 | +0.33% | $18.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $544,387,181 | 20,117,782 | -611,018 | -2.9% | $27.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $516,354,408 | 20,728,800 | -4,164,299 | -17% | $24.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $826,201,955 | 24,893,099 | -293,942 | -1.2% | $33.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $896,406,790 | 25,187,041 | -63,402 | -0.25% | $35.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $862,555,132 | 25,250,443 | +369,213 | +1.5% | $34.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $995,746,825 | 24,881,230 | -441,192 | -1.7% | $40.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $994,664,736 | 25,322,422 | +200,666 | +0.8% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $799,876,711 | 25,121,756 | +389,243 | +1.6% | $31.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $701,167,000 | 24,732,513 | +297,487 | +1.2% | $28.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $873,064,000 | 24,435,026 | +101,536 | +0.42% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,197,694,000 | 24,333,490 | +477,563 | +2% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,330,922,000 | 23,855,927 | +33,232 | +0.14% | $55.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,382,907,000 | 23,822,695 | +156,639 | +0.66% | $58.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,497,114,000 | 23,666,056 | -61,948 | -0.26% | $63.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $1,514,084,000 | 23,728,004 | +113,844 | +0.48% | $63.81 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $1,236,436,000 | 23,614,160 | -411,112 | -1.7% | $52.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $1,050,625,000 | 24,025,272 | -1,089,646 | -4.3% | $43.73 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,106,563,000 | 25,114,918 | -1,186,077 | -4.5% | $44.06 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $1,021,267,000 | 26,300,995 | +502,136 | +1.9% | $38.83 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,459,957,000 | 25,798,859 | -132,268 | -0.51% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $1,382,388,000 | 25,931,127 | -37,929 | -0.15% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $1,515,556,000 | 25,969,056 | +1,688,546 | +7% | $58.36 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,204,070,000 | 24,280,510 | +521,749 | +2.2% | $49.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $884,063,000 | 23,758,761 | +613,681 | +2.7% | $37.21 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $873,496,000 | 23,145,080 | -200,216 | -0.86% | $37.74 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $1,021,823,000 | 23,345,296 | +25,571 | +0.11% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,173,216,000 | 23,319,725 | +151,021 | +0.65% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,525,196,000 | 23,168,704 | +266,482 | +1.2% | $65.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,369,782,000 | 22,902,222 | +174,160 | +0.77% | $59.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $1,473,688,000 | 22,728,062 | +562,993 | +2.5% | $64.84 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $1,383,988,000 | 22,165,069 | +584,536 | +2.7% | $62.44 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,245,844,000 | 21,580,533 | +315,916 | +1.5% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $1,263,757,000 | 21,264,617 | +159,413 | +0.76% | $59.43 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $1,309,367,000 | 21,105,204 | -191,910 | -0.9% | $62.04 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $1,312,541,000 | 21,297,114 | +21,297,114 | NEW | $61.63 | Q1 2016 |