| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,158,514,643 | 48,473,416 | -2,014,420 | -4% | $23.90 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,141,529,972 | 50,487,836 | -319,507 | -0.63% | $22.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,077,115,671 | 50,807,343 | -2,385,010 | -4.5% | $21.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $1,032,995,496 | 53,192,353 | -722,164 | $19.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,085,838,373 | 53,914,517 | -1,178,250 | -2.1% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $855,590,671 | 55,092,767 | -1,229,575 | -2.2% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $888,203,333 | 56,322,342 | -1,251,660 | -2.2% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $886,639,631 | 57,574,002 | +627,730 | +1.1% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $806,359,212 | 56,946,272 | +171,222 | +0.3% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $625,661,050 | 56,775,050 | +2,276,977 | +4.2% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $614,193,282 | 54,498,073 | -504,536 | -0.92% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $977,946,388 | 55,002,609 | +1,012,264 | +1.9% | $17.78 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $1,322,763,451 | 53,990,345 | +1,014,969 | +1.9% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,213,136,000 | 52,975,376 | +784,435 | +1.5% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,140,894,000 | 52,190,941 | +831,547 | +1.6% | $21.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,206,432,000 | 51,359,394 | -6,369,753 | -11% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $942,716,000 | 57,729,147 | -1,667,459 | -2.8% | $16.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $967,571,000 | 59,396,606 | -1,073,751 | -1.8% | $16.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,044,928,000 | 60,470,357 | +1,416,267 | +2.4% | $17.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $998,604,000 | 59,054,090 | +2,208,808 | +3.9% | $16.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $725,344,000 | 56,845,282 | +3,491,725 | +6.5% | $12.76 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $503,124,000 | 53,353,557 | +21,820,207 | +69% | $9.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $314,072,000 | 31,533,350 | -674,834 | -2.1% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $259,599,000 | 32,208,184 | +1,020,877 | +3.3% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $516,463,000 | 31,187,307 | +163,649 | +0.53% | $16.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $502,584,000 | 31,023,658 | +223,044 | +0.72% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $459,853,000 | 30,800,614 | -99,285 | -0.32% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $431,980,000 | 30,899,899 | -26,953 | -0.09% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $406,997,000 | 30,926,852 | +774,808 | +2.6% | $13.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $520,425,000 | 30,152,044 | +458,506 | +1.5% | $17.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $529,733,000 | 29,693,538 | +1,713,906 | +6.1% | $17.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $526,857,000 | 27,979,632 | +2,556,632 | +10% | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $508,206,000 | 25,423,000 | +5,117,242 | +25% | $19.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $388,855,000 | 20,305,758 | +633,497 | +3.2% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $342,691,000 | 19,672,261 | +435,264 | +2.3% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $355,884,000 | 19,236,997 | +1,039,986 | +5.7% | $18.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $364,122,000 | 18,197,011 | +615,121 | +3.5% | $20.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $267,772,000 | 17,581,890 | +321,906 | +1.9% | $15.23 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $237,842,000 | 17,259,984 | +679,074 | +4.1% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $217,211,000 | 16,580,910 | +699,476 | +4.4% | $13.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $230,599,000 | 15,881,434 | +546,350 | +3.6% | $14.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $217,452,000 | 15,335,084 | +164,600 | +1.1% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $237,721,000 | 15,170,484 | -75,226 | -0.49% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $217,861,000 | 15,245,710 | +539,871 | +3.7% | $14.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $199,705,000 | 14,705,839 | +824,992 | +5.9% | $13.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $170,456,000 | 13,880,847 | +117,605 | +0.85% | $12.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $163,233,000 | 13,763,242 | +272,277 | +2% | $11.86 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $166,478,000 | 13,490,965 | +407,364 | +3.1% | $12.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $152,424,000 | 13,083,601 | 0 | $11.65 | Q4 2013 |