| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.03% | $461,489,464 | 19,212,717 | -1,677,270 | -8% | $24.02 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.05% | $513,058,082 | 20,889,987 | -2,914,800 | -12% | $24.56 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.07% | $486,807,897 | 23,804,787 | -4,164,163 | -15% | $20.45 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $431,560,900 | 27,968,950 | -933,450 | $15.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.04% | $617,066,243 | 28,902,400 | -2,452,456 | -7.8% | $21.35 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $641,520,352 | 31,354,856 | -420,415 | -1.3% | $20.46 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0% | $672,682,487 | 31,775,271 | -218,395 | -0.68% | $21.17 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0% | $567,247,698 | 31,993,666 | -158,460 | -0.49% | $17.73 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $545,943,099 | 32,152,126 | -568,730 | -1.7% | $16.98 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.01% | $568,361,269 | 32,720,856 | -359,410 | -1.1% | $17.37 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.02% | $555,748,469 | 33,080,266 | -1,275,930 | -3.7% | $16.80 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.05% | $547,294,202 | 34,356,196 | -3,772,400 | -9.9% | $15.93 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.13% | $608,532,392 | 38,128,596 | -9,177,500 | -19% | $15.96 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.08% | $566,727,000 | 47,306,096 | -6,617,537 | -12% | $11.98 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $715,027,000 | 53,923,633 | -1,472,658 | -2.7% | $13.26 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0.01% | $925,672,000 | 55,396,291 | -987,980 | -1.8% | $16.71 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $889,180,000 | 56,384,271 | -707,590 | -1.2% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.01% | $813,559,000 | 57,091,861 | -529,412 | -0.92% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.04% | $840,118,000 | 57,621,273 | -4,147,415 | -6.7% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.05% | $972,239,000 | 61,768,688 | -4,174,040 | -6.3% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.02% | $781,421,000 | 65,942,728 | -2,683,105 | -3.9% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | -0.04% | $643,024,000 | 68,625,833 | -4,675,700 | -6.4% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $713,224,000 | 73,301,533 | -4,470,980 | -5.7% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.06% | $755,171,000 | 77,772,513 | -6,666,228 | -7.9% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0% | $1,339,198,000 | 84,438,741 | -124,320 | -0.15% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.05% | $1,282,822,000 | 84,563,061 | -4,512,370 | -5.1% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | -0.03% | $1,331,678,000 | 89,075,431 | -2,847,787 | -3.1% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0% | $1,418,375,000 | 91,923,218 | -415,667 | -0.45% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.05% | $1,219,797,000 | 92,338,885 | -4,631,564 | -4.8% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0% | $1,581,588,000 | 96,970,449 | -357,911 | -0.37% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.01% | $1,421,967,000 | 97,328,360 | +798,215 | +0.83% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $1,693,139,000 | 96,530,145 | -907,179 | -0.93% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.08% | $1,399,200,000 | 97,437,324 | +7,083,517 | +7.8% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.25% | $1,329,105,000 | 90,353,807 | +20,196,637 | +29% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.12% | $1,163,907,000 | 70,157,170 | +8,759,875 | +14% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.12% | $1,455,116,000 | 61,397,295 | +5,394,147 | +9.6% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $1,295,913,000 | 56,003,148 | -58,507 | -0.1% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.01% | $1,275,403,000 | 56,061,655 | +251,050 | +0.45% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $1,019,660,000 | 55,810,605 | -356,810 | -0.64% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.1% | $995,848,000 | 56,167,415 | +5,432,750 | +11% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.79% | $771,167,000 | 50,734,665 | +50,734,665 | NEW | $15.20 | Q4 2015 |