| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $605,547,929 | 30,521,569 | -1,799,896 | -5.6% | $19.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $543,970,255 | 32,321,465 | -269,281 | -0.83% | $16.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $642,689,510 | 32,590,746 | +168,738 | +0.52% | $19.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $629,959,615 | 32,422,008 | -712,166 | $19.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $587,468,905 | 33,134,174 | +355,769 | +1.1% | $17.73 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $624,428,615 | 32,778,405 | -604,095 | -1.8% | $19.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $542,799,450 | 33,382,500 | -940,578 | -2.7% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $679,940,175 | 34,323,078 | -74,816 | -0.22% | $19.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $649,432,239 | 34,397,894 | +80,194 | +0.23% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $756,018,931 | 34,317,700 | +142,123 | +0.42% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $667,790,775 | 34,175,577 | -406,386 | -1.2% | $19.54 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $636,653,938 | 34,581,963 | +143,693 | +0.42% | $18.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $614,378,737 | 34,438,270 | +1,366,377 | +4.1% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $626,381,000 | 33,071,893 | +425,938 | +1.3% | $18.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $728,984,000 | 32,645,955 | +583,312 | +1.8% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $712,111,000 | 32,062,643 | +154,459 | +0.48% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $687,941,000 | 31,908,184 | +142,547 | +0.45% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $589,570,000 | 31,765,637 | -98,298 | -0.31% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $640,465,000 | 31,863,935 | +516,450 | +1.6% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $624,443,000 | 31,347,485 | +682,079 | +2.2% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $535,112,000 | 30,665,406 | +355,355 | +1.2% | $17.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $354,627,000 | 30,310,051 | -1,805,691 | -5.6% | $11.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $310,559,000 | 32,115,742 | -741,940 | -2.3% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $289,476,000 | 32,857,682 | +631,707 | +2% | $8.81 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $436,662,000 | 32,225,975 | +767,070 | +2.4% | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $358,316,000 | 31,458,905 | +408,068 | +1.3% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $348,080,000 | 31,050,837 | -5,860,513 | -16% | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $479,847,000 | 36,911,350 | +49,393 | +0.13% | $13.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $368,251,000 | 36,861,957 | +811,590 | +2.3% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $565,991,000 | 36,050,367 | +568,489 | +1.6% | $15.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $582,613,000 | 35,481,878 | -61,974 | -0.17% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $467,401,000 | 35,543,852 | +260,581 | +0.74% | $13.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $542,657,000 | 35,283,271 | +607,767 | +1.8% | $15.38 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $536,777,000 | 34,675,504 | +345,625 | +1% | $15.48 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $739,123,000 | 34,329,879 | +662,676 | +2% | $21.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $862,217,000 | 33,667,203 | +1,279,790 | +4% | $25.61 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $892,272,000 | 32,387,413 | +1,179,643 | +3.8% | $27.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $944,971,000 | 31,207,770 | +657,782 | +2.2% | $30.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $955,908,000 | 30,549,988 | +1,019,897 | +3.5% | $31.29 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $992,802,000 | 29,530,091 | +963,091 | +3.4% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $776,165,000 | 28,567,000 | +961,095 | +3.5% | $27.17 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $581,381,000 | 27,605,905 | +524,067 | +1.9% | $21.06 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $695,732,000 | 27,081,838 | +592,559 | +2.2% | $25.69 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $605,279,000 | 26,489,279 | +1,221,814 | +4.8% | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $781,902,000 | 25,267,465 | +758,755 | +3.1% | $30.95 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $751,192,000 | 24,508,710 | +167,006 | +0.69% | $30.65 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $948,596,000 | 24,341,704 | +504,315 | +2.1% | $38.97 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $956,118,000 | 23,837,389 | +570,239 | +2.5% | $40.11 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,107,051,000 | 23,267,150 | 0 | $47.58 | Q4 2013 |