| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $712,114,141 | 38,576,064 | -33,189 | -0.09% | $18.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $702,688,405 | 38,609,253 | -260,060 | -0.67% | $18.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $628,905,485 | 38,869,313 | +462,229 | +1.2% | $16.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $659,449,632 | 38,407,084 | -210,362 | $17.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $769,259,525 | 38,617,446 | +4,503,509 | +13% | $19.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $622,238,210 | 34,113,937 | -327,339 | -0.95% | $18.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $531,773,302 | 34,441,276 | -230,789 | -0.67% | $15.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $597,399,680 | 34,672,065 | +193,787 | +0.56% | $17.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $531,999,830 | 34,478,278 | +336,251 | +0.98% | $15.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $372,489,515 | 34,142,027 | +30,770 | +0.09% | $10.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $384,433,866 | 34,111,257 | +813,675 | +2.4% | $11.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $352,954,370 | 33,297,582 | +1,049,452 | +3.3% | $10.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $363,113,944 | 32,248,130 | +1,258,698 | +4.1% | $11.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $246,057,000 | 30,989,432 | +136,337 | +0.44% | $7.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $268,730,000 | 30,853,095 | +490,656 | +1.6% | $8.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $474,868,000 | 30,362,439 | -477,494 | -1.5% | $15.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $532,913,000 | 30,839,933 | +226,229 | +0.74% | $17.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $511,556,000 | 30,613,704 | +4,766,995 | +18% | $16.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $471,702,000 | 25,846,709 | +6,704,782 | +35% | $18.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $223,960,000 | 19,141,927 | +1,317,594 | +7.4% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $190,185,000 | 17,824,333 | +1,558,656 | +9.6% | $10.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $110,444,000 | 16,265,677 | -3,557,019 | -18% | $6.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $177,811,000 | 19,822,696 | +447,029 | +2.3% | $8.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $109,085,000 | 19,375,667 | -178,904 | -0.91% | $5.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $526,409,000 | 19,554,571 | -1,044,604 | -5.1% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $650,729,000 | 20,599,175 | +44,718 | +0.22% | $31.59 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $688,368,000 | 20,554,457 | +711,878 | +3.6% | $33.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $860,177,000 | 19,842,579 | +262,931 | +1.3% | $43.35 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $847,408,000 | 19,579,648 | +133,964 | +0.69% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $1,075,151,000 | 19,445,684 | -141,364 | -0.72% | $55.29 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $1,113,132,000 | 19,587,048 | -1,736,202 | -8.1% | $56.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $1,194,529,000 | 21,323,250 | -1,059,387 | -4.7% | $56.02 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $1,470,092,000 | 22,382,637 | +60,836 | +0.27% | $65.68 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $1,227,029,000 | 22,321,801 | -353,570 | -1.6% | $54.97 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,316,532,000 | 22,675,371 | -39,524 | -0.17% | $58.06 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $1,462,838,000 | 22,714,895 | +353,936 | +1.6% | $64.40 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $1,584,051,000 | 22,360,959 | -379,229 | -1.7% | $70.84 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $1,838,999,000 | 22,740,188 | -543,297 | -2.3% | $80.87 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $1,988,178,000 | 23,283,485 | +91,093 | +0.39% | $85.39 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $1,837,766,000 | 23,192,392 | +393,813 | +1.7% | $79.24 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $1,839,617,000 | 22,798,579 | +654,080 | +3% | $80.69 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $1,701,140,000 | 22,144,499 | +56,482 | +0.26% | $76.82 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $1,647,765,000 | 22,088,017 | -986,143 | -4.3% | $74.60 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.01% | $1,945,844,000 | 23,074,160 | +1,625,949 | +7.6% | $84.33 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0% | $1,788,995,000 | 21,448,211 | +552,422 | +2.6% | $83.41 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $1,333,779,000 | 20,895,789 | +296,174 | +1.4% | $63.83 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $1,375,025,000 | 20,599,615 | +591,855 | +3% | $66.75 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $1,247,083,000 | 20,007,760 | +698,873 | +3.6% | $62.33 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,137,100,000 | 19,308,887 | 0 | $58.89 | Q4 2013 |