| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $275,446,448 | 25,063,371 | +51,287 | +0.21% | $10.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $389,438,149 | 25,012,084 | -189,807 | -0.75% | $15.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $379,036,440 | 25,201,891 | -830,700 | -3.2% | $15.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $416,521,456 | 26,032,591 | -274,367 | $16.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $488,257,141 | 26,306,958 | -233,511 | -0.88% | $18.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $466,316,040 | 26,540,469 | -143,502 | -0.54% | $17.57 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $355,163,654 | 26,683,971 | +483,380 | +1.8% | $13.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $363,402,197 | 26,200,591 | +13,294 | +0.05% | $13.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $379,715,807 | 26,187,297 | +229,301 | +0.88% | $14.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $331,224,029 | 25,957,996 | -968,103 | -3.6% | $12.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $338,461,064 | 26,926,099 | +1,488,698 | +5.9% | $12.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $313,643,155 | 25,437,401 | +157,374 | +0.62% | $12.33 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $396,390,823 | 25,280,027 | +137,881 | +0.55% | $15.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $450,799,000 | 25,142,146 | +135,881 | +0.54% | $17.93 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $559,640,000 | 25,006,265 | -41,716 | -0.17% | $22.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $837,104,000 | 25,047,981 | +192,309 | +0.77% | $33.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $832,665,000 | 24,855,672 | +136,032 | +0.55% | $33.50 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $781,387,000 | 24,719,640 | +65,507 | +0.27% | $31.61 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $828,871,000 | 24,654,133 | +290,909 | +1.2% | $33.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $765,005,000 | 24,363,224 | +444,223 | +1.9% | $31.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $697,957,000 | 23,919,001 | +841,432 | +3.6% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $579,246,000 | 23,077,569 | -1,009,924 | -4.2% | $25.10 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $738,523,000 | 24,087,493 | -681,136 | -2.7% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $755,691,000 | 24,768,629 | +20,745 | +0.08% | $30.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,086,432,000 | 24,747,884 | +423,844 | +1.7% | $43.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $1,041,799,000 | 24,324,040 | +462,647 | +1.9% | $42.83 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $950,638,000 | 23,861,393 | -129,099 | -0.54% | $39.84 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $969,695,000 | 23,990,492 | +528,597 | +2.3% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $800,755,000 | 23,461,895 | -197,686 | -0.84% | $34.13 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $892,439,000 | 23,659,581 | +368,007 | +1.6% | $37.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $935,855,000 | 23,291,574 | -929,112 | -3.8% | $40.18 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $890,352,000 | 24,220,686 | -1,008,055 | -4% | $36.76 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,035,892,000 | 25,228,741 | +1,270,083 | +5.3% | $41.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $944,450,000 | 23,958,658 | +908,131 | +3.9% | $39.42 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $880,761,000 | 23,050,527 | +152,639 | +0.67% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $879,280,000 | 22,897,888 | +718,419 | +3.2% | $38.40 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $810,881,000 | 22,179,469 | +327,593 | +1.5% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $800,433,000 | 21,851,876 | +591,939 | +2.8% | $36.63 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $755,152,000 | 21,259,937 | +533,442 | +2.6% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $624,076,000 | 20,726,495 | +661,223 | +3.3% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $625,634,000 | 20,065,272 | +496,622 | +2.5% | $31.18 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $562,011,000 | 19,568,650 | +88,606 | +0.45% | $28.72 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $524,792,000 | 19,480,044 | -152,042 | -0.77% | $26.94 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $585,233,000 | 19,632,086 | +585,817 | +3.1% | $29.81 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $540,914,000 | 19,046,269 | +245,270 | +1.3% | $28.40 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $482,622,000 | 18,800,999 | +168,051 | +0.9% | $25.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $525,822,000 | 18,632,948 | +427,172 | +2.3% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $494,105,000 | 18,205,776 | +658,226 | +3.8% | $27.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $408,683,000 | 17,547,550 | 0 | $23.29 | Q4 2013 |