| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $905,557,612 | 29,014,982 | +4,373,620 | +18% | $31.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.04% | $497,755,500 | 24,641,362 | -33,494,254 | -58% | $20.20 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $974,352,932 | 58,135,616 | -24,606,400 | -30% | $16.76 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $1,271,744,786 | 82,742,016 | +758,785 | $15.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.03% | $1,806,910,406 | 81,983,231 | +19,242,468 | +31% | $22.04 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $1,130,588,540 | 62,740,763 | +20,762,226 | +49% | $18.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $682,151,233 | 41,978,537 | +20,730,130 | +98% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $299,815,028 | 21,248,407 | +18,523,048 | +680% | $14.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $28,452,747 | 2,725,359 | +161,020 | +6.3% | $10.44 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $26,156,257 | 2,564,339 | +2,494,156 | +3554% | $10.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $528,476 | 70,183 | -74,473 | -51% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,280,208 | 144,656 | +972 | +0.68% | $8.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,310,400 | 143,684 | +53,979 | +60% | $9.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $724,000 | 89,705 | -18,618 | -17% | $8.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $815,000 | 108,323 | +49,182 | +83% | $7.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $555,000 | 59,141 | -62,920 | -52% | $9.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $978,000 | 122,061 | +69,427 | +132% | $8.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $513,000 | 52,634 | +7,150 | +16% | $9.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $450,000 | 45,484 | -3,542 | -7.2% | $9.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $566,000 | 49,026 | +5,009 | +11% | $11.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $425,000 | 44,017 | +13,261 | +43% | $9.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $277,000 | 30,756 | -8,141,987 | -100% | $9.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $100,770,000 | 8,172,743 | +7,019,821 | +609% | $12.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,354,000 | 1,152,922 | +459,248 | +66% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,798,000 | 693,674 | -209,735 | -23% | $9.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,217,000 | 903,409 | -5,192,953 | -85% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $56,269,000 | 6,096,362 | -10,968,225 | -64% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $267,574,000 | 17,064,587 | -18,184,072 | -52% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $543,534,000 | 35,248,659 | +10,766,726 | +44% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $527,341,000 | 24,481,933 | +3,921,782 | +19% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $500,022,000 | 20,560,151 | -1,953,820 | -8.7% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $384,764,000 | 22,513,971 | -2,146,183 | -8.7% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $467,309,000 | 24,660,154 | -1,444,706 | -5.5% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.04% | $459,444,000 | 26,104,860 | -16,740,119 | -39% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.03% | $1,423,310,000 | 42,844,979 | +6,115,853 | +17% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.11% | $1,178,638,000 | 36,729,126 | -26,276,489 | -42% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.02% | $2,283,953,000 | 63,005,615 | -4,550,472 | -6.7% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $3,108,255,000 | 67,556,087 | -794,371 | -1.2% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.07% | $3,433,243,000 | 68,350,458 | -9,586,398 | -12% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.05% | $4,170,401,000 | 77,936,856 | -7,391,035 | -8.7% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.11% | $5,600,923,000 | 85,327,891 | +12,481,459 | +17% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.06% | $4,112,909,000 | 72,846,432 | +7,852,764 | +12% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0.07% | $3,841,127,000 | 64,993,668 | +8,918,008 | +16% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.07% | $3,493,514,000 | 56,075,660 | +9,032,830 | +19% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.05% | $2,705,433,000 | 47,042,830 | +7,104,441 | +18% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $2,146,688,000 | 39,938,389 | +191,292 | +0.48% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.09% | $2,083,543,000 | 39,747,097 | +12,733,185 | +47% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | +0.13% | $1,427,416,000 | 27,013,912 | +17,601,258 | +187% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $377,259,000 | 9,412,654 | 0 | $40.08 | Q4 2013 |