| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $570,948,520 | 33,748,919 | -830,735 | -2.4% | $16.92 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $587,157,664 | 34,579,654 | -40,349 | -0.12% | $16.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $471,082,990 | 34,620,003 | -3,212,542 | -8.5% | $13.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $525,816,027 | 37,832,545 | -8,182,880 | $13.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $697,513,675 | 46,015,425 | -9,334,470 | -17% | $15.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $925,760,375 | 55,349,895 | -3,439,675 | -5.9% | $16.73 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $1,155,575,633 | 58,789,570 | +12,440,700 | +27% | $19.66 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $926,592,492 | 46,348,870 | +8,677,119 | +23% | $19.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $627,725,847 | 37,671,751 | -4,669,615 | -11% | $16.66 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $881,584,424 | 42,341,366 | -20,660,290 | -33% | $20.82 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.04% | $1,070,035,388 | 63,001,656 | -25,233,077 | -29% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $1,539,480,340 | 88,234,733 | +2,145,623 | +2.5% | $17.45 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $1,670,298,920 | 86,089,110 | -4,053,736 | -4.5% | $19.40 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $1,384,770,000 | 90,142,846 | -19,313,065 | -18% | $15.36 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $2,082,422,000 | 109,455,911 | +767,625 | +0.71% | $19.03 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.01% | $1,811,866,000 | 108,688,286 | +7,075,473 | +7% | $16.67 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.02% | $1,245,923,000 | 101,612,813 | +22,459,164 | +28% | $12.26 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $798,013,000 | 79,153,649 | +8,965,834 | +13% | $10.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $671,532,000 | 70,187,815 | -16,079,504 | -19% | $9.57 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $648,018,000 | 86,267,319 | +1,884,229 | +2.2% | $7.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $513,760,000 | 84,383,090 | -7,773,630 | -8.4% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $359,200,000 | 92,156,720 | -222,444 | -0.24% | $3.90 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $432,091,000 | 92,379,164 | +230,062 | +0.25% | $4.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $185,962,000 | 92,149,102 | -437,603 | -0.47% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $941,160,000 | 92,586,705 | -84,860 | -0.09% | $10.17 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $869,463,000 | 92,671,565 | +186,236 | +0.2% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $815,705,000 | 92,485,329 | +15,147 | +0.02% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $802,675,000 | 92,470,182 | +222,258 | +0.24% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $648,681,000 | 92,247,924 | -223,491 | -0.24% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $928,543,000 | 92,471,415 | +19,356 | +0.02% | $10.04 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.02% | $959,929,000 | 92,452,059 | -15,606,575 | -14% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0% | $920,097,000 | 108,058,634 | +594,344 | +0.55% | $8.51 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.04% | $981,456,000 | 107,464,290 | +36,859,575 | +52% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $707,886,000 | 70,604,715 | +16,578,127 | +31% | $10.03 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $398,284,000 | 54,026,588 | +10,341,993 | +24% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.02% | $494,381,000 | 43,684,595 | +10,833,896 | +33% | $11.32 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $496,681,000 | 32,850,699 | +555,185 | +1.7% | $15.12 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $463,528,000 | 32,295,514 | -2,851,500 | -8.1% | $14.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $486,147,000 | 35,147,014 | +5,297,761 | +18% | $13.83 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.04% | $388,414,000 | 29,849,253 | +21,184,339 | +244% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $109,588,000 | 8,664,914 | +6,770,331 | +357% | $12.65 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $28,734,000 | 1,894,583 | +1,240,983 | +190% | $15.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $10,450,000 | 653,600 | -4,408,973 | -87% | $15.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $85,339,000 | 5,062,573 | -1,300,218 | -20% | $16.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $131,275,000 | 6,362,791 | -8,344,792 | -57% | $20.63 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0.01% | $395,678,000 | 14,707,583 | -1,671,070 | -10% | $26.90 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $530,938,000 | 16,378,653 | +1,715,022 | +12% | $32.42 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.01% | $424,058,000 | 14,663,631 | -2,287,708 | -13% | $28.92 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $485,122,000 | 16,951,339 | 0 | $28.62 | Q4 2013 |