| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $248,629,864 | 12,181,767 | +273,500 | +2.3% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $183,030,063 | 11,908,267 | -511,968 | -4.1% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $105,323,593 | 12,420,235 | +703,314 | +6% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $95,844,414 | 11,716,921 | -172,295 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $166,924,594 | 11,889,216 | -10,963 | -0.09% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $251,093,778 | 11,900,179 | -51,497 | -0.43% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $274,769,030 | 11,951,676 | -524,600 | -4.2% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $363,683,445 | 12,476,276 | -115,319 | -0.92% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $361,126,944 | 12,591,595 | +1,775,024 | +16% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $226,715,328 | 10,816,571 | -408,117 | -3.6% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $258,729,058 | 11,224,688 | +7,565 | +0.07% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $264,051,074 | 11,217,123 | -457,916 | -3.9% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $294,794,734 | 11,675,039 | -928,410 | -7.4% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $316,977,000 | 12,603,449 | -70,640 | -0.56% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $452,338,000 | 12,674,089 | -991,857 | -7.3% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $826,242,000 | 13,665,946 | -407,928 | -2.9% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $695,110,000 | 14,073,874 | -366,768 | -2.5% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $680,009,000 | 14,440,642 | -24,696 | -0.17% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $797,186,000 | 14,465,338 | +276,402 | +1.9% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $845,802,000 | 14,188,936 | +271,887 | +2% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $566,284,000 | 13,917,049 | -89,540 | -0.64% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $259,542,000 | 14,006,589 | -2,934,230 | -17% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $351,860,000 | 16,940,819 | -1,831,256 | -9.8% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $273,885,000 | 18,772,075 | +403,437 | +2.2% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $935,882,000 | 18,368,638 | -123,426 | -0.67% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $918,316,000 | 18,492,064 | -55,223 | -0.3% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $881,924,000 | 18,547,287 | -215,192 | -1.1% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $1,290,295,000 | 18,762,479 | -135,100 | -0.71% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $1,253,666,000 | 18,897,579 | +251,677 | +1.3% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $1,390,053,000 | 18,645,902 | +47,724 | +0.26% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $1,355,807,000 | 18,598,178 | +229,936 | +1.3% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,203,304,000 | 18,368,242 | +1,019,223 | +5.9% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $940,837,000 | 17,349,019 | -24,612 | -0.14% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $793,107,000 | 17,373,631 | -1,400,610 | -7.5% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $726,000,000 | 18,774,241 | -181,982 | -0.96% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $754,646,000 | 18,956,223 | +1,254,285 | +7.1% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $874,122,000 | 17,701,938 | +539,033 | +3.1% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $750,877,000 | 17,162,905 | +583,641 | +3.5% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $628,686,000 | 16,579,264 | +15,739 | +0.1% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $772,027,000 | 16,563,525 | +264,421 | +1.6% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $776,326,000 | 16,299,104 | +3,020,689 | +23% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $614,923,000 | 13,278,415 | +2,480,755 | +23% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $676,041,000 | 10,797,660 | -3,915 | -0.04% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $845,223,000 | 10,801,575 | -87,581 | -0.8% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $664,674,000 | 10,889,156 | +176,734 | +1.6% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $653,780,000 | 10,712,422 | +803,614 | +8.1% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $521,996,000 | 9,908,808 | +267,450 | +2.8% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $547,629,000 | 9,641,358 | +144,123 | +1.5% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $538,968,000 | 9,497,235 | 0 | $56.75 | Q4 2013 |