| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $208,568,497 | 14,983,369 | +1,101,154 | +7.9% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $309,156,928 | 13,882,215 | -144,874 | -1% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $374,803,817 | 14,027,089 | +58,660 | +0.42% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $391,674,749 | 13,968,429 | -904,531 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $382,383,802 | 14,872,960 | -20,228 | -0.14% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $390,648,321 | 14,893,188 | +83,158 | +0.56% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $380,321,570 | 14,810,030 | -106,885 | -0.72% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $480,175,494 | 14,916,915 | -77,394 | -0.52% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $482,516,863 | 14,994,309 | +91,322 | +0.61% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $476,150,434 | 14,902,987 | +27,266 | +0.18% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $505,030,727 | 14,875,721 | +143,581 | +0.97% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $528,441,861 | 14,732,140 | +141,864 | +0.97% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $497,382,509 | 14,590,276 | +261,381 | +1.8% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $510,968,000 | 14,328,895 | +215,794 | +1.5% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $572,568,000 | 14,113,101 | +319,814 | +2.3% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $530,076,000 | 13,793,287 | +3,698 | +0.03% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $536,416,000 | 13,789,589 | +164,065 | +1.2% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $644,896,000 | 13,625,524 | -2,138,830 | -14% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $722,796,000 | 15,764,354 | +5,731 | +0.04% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $637,753,000 | 15,758,623 | +469,242 | +3.1% | $40.47 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $683,742,000 | 15,289,381 | -138,857 | -0.9% | $44.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $708,311,000 | 15,428,238 | -599,108 | -3.7% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $885,831,000 | 16,027,346 | -158,652 | -0.98% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $778,385,000 | 16,185,998 | +402,077 | +2.5% | $48.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $815,397,000 | 15,783,921 | +197,243 | +1.3% | $51.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $871,140,000 | 15,586,678 | +1,385,981 | +9.8% | $55.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $676,236,000 | 14,200,697 | -123,872 | -0.86% | $47.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $689,871,000 | 14,324,569 | -52,589 | -0.37% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $557,115,000 | 14,377,158 | +304,325 | +2.2% | $38.75 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $996,357,000 | 14,072,833 | -133,795 | -0.94% | $70.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,035,804,000 | 14,206,628 | -321,875 | -2.2% | $72.91 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $1,210,805,000 | 14,528,503 | +139,235 | +0.97% | $83.34 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $1,254,169,000 | 14,389,268 | -288,613 | -2% | $87.16 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $1,242,483,000 | 14,677,881 | -196,215 | -1.3% | $84.65 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $1,123,292,000 | 14,874,096 | +299,328 | +2.1% | $75.52 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $967,619,000 | 14,574,768 | +633,343 | +4.5% | $66.39 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $1,160,345,000 | 13,941,425 | +2,284,599 | +20% | $83.23 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $1,076,275,000 | 11,656,826 | +2,122,708 | +22% | $92.33 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $864,459,000 | 9,534,118 | -55,533 | -0.58% | $90.67 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $1,226,805,000 | 9,589,651 | +356,825 | +3.9% | $127.93 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $1,335,990,000 | 9,232,826 | +208,426 | +2.3% | $144.70 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $1,419,267,000 | 9,024,400 | +111,128 | +1.2% | $157.27 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $1,647,440,000 | 8,913,272 | -1,424,210 | -14% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $1,711,370,000 | 10,337,482 | +1,326,969 | +15% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $1,506,197,000 | 9,010,513 | +933,987 | +12% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $1,213,014,000 | 8,076,526 | +167,568 | +2.1% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $1,152,810,000 | 7,908,958 | +188,362 | +2.4% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $1,194,068,000 | 7,720,596 | +595,336 | +8.4% | $154.66 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $1,093,443,000 | 7,125,260 | 0 | $153.46 | Q4 2013 |