| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,179,526,582 | 52,846,173 | +157,974 | +0.3% | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,297,710,342 | 52,688,199 | -556,572 | -1% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,079,803,956 | 53,244,771 | -715,790 | -1.3% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,023,092,238 | 53,960,561 | +653,279 | $18.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $1,371,596,366 | 53,307,282 | +277,360 | +0.52% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,087,643,700 | 53,029,922 | +1,135,688 | +2.2% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $975,092,656 | 51,894,234 | +2,354,323 | +4.8% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,036,870,337 | 49,539,911 | +324,287 | +0.66% | $20.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $986,281,105 | 49,215,624 | -481,447 | -0.97% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $819,007,730 | 49,697,071 | +1,031,053 | +2.1% | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,059,459,211 | 48,666,018 | +501,327 | +1% | $21.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $647,815,095 | 48,164,691 | +689,275 | +1.5% | $13.45 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $581,099,093 | 47,475,416 | +760,835 | +1.6% | $12.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $530,678,000 | 46,714,581 | +863,553 | +1.9% | $11.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $509,863,000 | 45,851,028 | +690,576 | +1.5% | $11.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $988,111,000 | 45,160,452 | +5,549,673 | +14% | $21.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $821,527,000 | 39,610,779 | +344,594 | +0.88% | $20.74 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,048,799,000 | 39,266,185 | +203,045 | +0.52% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,148,847,000 | 39,063,140 | +1,170,057 | +3.1% | $29.41 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,045,470,000 | 37,893,083 | +5,404,384 | +17% | $27.59 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $826,187,000 | 32,488,699 | +3,759,108 | +13% | $25.43 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $491,564,000 | 28,729,591 | +868,321 | +3.1% | $17.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $457,760,000 | 27,861,270 | +3,481,322 | +14% | $16.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $267,203,000 | 24,379,948 | +677,324 | +2.9% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,384,470,000 | 23,702,624 | +74,341 | +0.31% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $1,223,236,000 | 23,628,283 | +746,202 | +3.3% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,227,166,000 | 22,882,081 | +229,182 | +1% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $1,245,005,000 | 22,652,899 | +211,299 | +0.94% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $951,299,000 | 22,441,600 | +2,106,756 | +10% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,167,829,000 | 20,334,844 | -375,817 | -1.8% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $978,578,000 | 20,710,661 | +283,644 | +1.4% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $1,082,019,000 | 20,427,017 | +2,448,216 | +14% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $957,372,000 | 17,978,801 | +3,243,172 | +22% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $796,462,000 | 14,735,629 | +1,872,254 | +15% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $698,352,000 | 12,863,375 | +431,979 | +3.5% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $630,645,000 | 12,431,396 | +434,493 | +3.6% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $510,229,000 | 11,996,903 | +308,325 | +2.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $440,659,000 | 11,688,578 | +303,470 | +2.7% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $453,582,000 | 11,385,108 | +252,654 | +2.3% | $39.84 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $615,514,000 | 11,132,454 | +173,341 | +1.6% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $642,204,000 | 10,959,113 | +875,828 | +8.7% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $577,772,000 | 10,083,285 | +1,180,208 | +13% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $498,928,000 | 8,903,077 | +1,906,449 | +27% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $377,889,000 | 6,996,628 | +2,543,547 | +57% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $208,226,000 | 4,453,081 | -644,314 | -13% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $183,608,000 | 5,097,395 | +65,601 | +1.3% | $36.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $159,508,000 | 5,031,794 | +133,860 | +2.7% | $31.70 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $158,057,000 | 4,897,934 | +1,191,468 | +32% | $32.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $131,468,000 | 3,706,466 | 0 | $35.47 | Q4 2013 |