| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.06% | $1,045,824,811 | 46,214,088 | -3,744,068 | -7.5% | $22.63 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.03% | $1,006,157,262 | 49,958,156 | -1,808,658 | -3.5% | $20.14 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $739,230,103 | 51,766,814 | +1,543,279 | +3.1% | $14.28 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $527,347,121 | 50,223,535 | -941,630 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $619,610,150 | 51,165,165 | -1,410,337 | -2.7% | $12.11 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0% | $772,334,124 | 52,575,502 | -227,261 | -0.43% | $14.69 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $761,943,870 | 52,802,763 | -82,305 | -0.16% | $14.43 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.03% | $860,968,907 | 52,885,068 | +2,284,744 | +4.5% | $16.28 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | +0.02% | $753,944,828 | 50,600,324 | +1,431,665 | +2.9% | $14.90 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0% | $552,655,727 | 49,168,659 | +172,205 | +0.35% | $11.24 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.04% | $492,904,327 | 48,996,454 | +5,195,245 | +12% | $10.06 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.09% | $411,731,365 | 43,801,209 | +10,817,647 | +33% | $9.40 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | +0.03% | $403,059,128 | 32,983,562 | +2,560,199 | +8.4% | $12.22 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $377,554,000 | 30,423,363 | -128,102 | -0.42% | $12.41 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0% | $599,725,000 | 30,551,465 | -232,827 | -0.76% | $19.63 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.01% | $803,162,000 | 30,784,292 | +625,326 | +2.1% | $26.09 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.01% | $855,911,000 | 30,158,966 | -593,979 | -1.9% | $28.38 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0% | $980,711,000 | 30,752,945 | -116,987 | -0.38% | $31.89 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | -0.02% | $1,070,878,000 | 30,869,932 | -693,279 | -2.2% | $34.69 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | -0.02% | $929,537,000 | 31,563,211 | -968,000 | -3% | $29.45 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.02% | $997,732,000 | 32,531,211 | -1,051,864 | -3.1% | $30.67 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | -0.01% | $937,975,000 | 33,583,075 | -643,180 | -1.9% | $27.93 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0% | $734,153,000 | 34,226,255 | -209,504 | -0.61% | $21.45 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.08% | $771,017,000 | 34,435,759 | +3,837,394 | +13% | $22.39 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0% | $901,122,000 | 30,598,365 | +152,983 | +0.5% | $29.45 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.01% | $809,543,000 | 30,445,382 | -262,734 | -0.86% | $26.59 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0% | $1,037,934,000 | 30,708,116 | +100,210 | +0.33% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.61% | $981,596,000 | 30,607,906 | +25,645,707 | +517% | $32.07 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.03% | $156,458,000 | 4,962,199 | +1,212,199 | +32% | $31.53 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $130,837,000 | 3,750,000 | +3,750,000 | NEW | $34.89 | Q3 2018 |