| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $578,014,240 | 35,968,234 | -124,137 | -0.34% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $544,273,869 | 36,092,371 | -656,841 | -1.8% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $512,284,799 | 36,749,212 | +957,065 | +2.7% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $614,977,985 | 35,792,147 | +264,930 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $716,897,761 | 35,527,217 | +3,961,574 | +13% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $624,131,709 | 31,565,643 | -5,142,349 | -14% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $640,922,257 | 36,707,992 | -1,749,395 | -4.5% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $644,546,507 | 38,457,387 | +2,702,436 | +7.6% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.03% | $644,667,717 | 35,754,951 | +5,365,744 | +18% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $490,177,759 | 30,389,207 | -1,564,610 | -4.9% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $552,161,944 | 31,953,817 | +3,989,222 | +14% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $452,187,501 | 27,964,595 | +2,878,302 | +11% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $407,906,000 | 25,086,293 | +292,551 | +1.2% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $309,920,000 | 24,793,742 | -95,552 | -0.38% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $248,395,000 | 24,889,294 | +769,913 | +3.2% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $287,953,000 | 24,119,381 | +6,812,917 | +39% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $210,057,000 | 17,306,464 | +111,093 | +0.65% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.03% | $165,083,000 | 17,195,371 | +8,990,512 | +110% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $83,446,000 | 8,204,859 | +8,116,171 | +9151% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,038,000 | 88,688 | +2,805 | +3.3% | $11.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,070,000 | 85,883 | +45,724 | +114% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $377,000 | 40,159 | +11,017 | +38% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $258,000 | 29,142 | +1,338 | +4.8% | $8.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $250,000 | 27,804 | +2,183 | +8.5% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $278,000 | 25,621 | +13,226 | +107% | $10.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $124,000 | 12,395 | -270,270 | -96% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,480,000 | 282,665 | -167,880 | -37% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,020,000 | 450,545 | -244,906 | -35% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $16,518,000 | 695,451 | -45,258 | -6.1% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0% | $23,017,000 | 770 | 0 | $29892.21 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $34,081,000 | 740,709 | -122,351 | -14% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $36,733,000 | 863,060 | -19,789 | -2.2% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $38,783,000 | 882,849 | -1,352,967 | -61% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $100,253,000 | 2,235,816 | -1,118,747 | -33% | $44.84 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $228,434,000 | 3,354,563 | +365,937 | +12% | $68.10 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.04% | $198,384,000 | 2,988,626 | -1,323,434 | -31% | $66.38 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.03% | $286,186,000 | 4,312,060 | -970,340 | -18% | $66.37 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.02% | $321,061,000 | 5,282,400 | +540,855 | +11% | $60.78 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $290,054,000 | 4,741,545 | -14,962 | -0.31% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.03% | $304,025,000 | 4,756,507 | +781,994 | +20% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $237,406,000 | 3,974,513 | +105,537 | +2.7% | $59.73 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $205,805,000 | 3,868,976 | +312,879 | +8.8% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $187,785,000 | 3,556,097 | +122,020 | +3.6% | $52.81 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $168,636,000 | 3,434,077 | -158,421 | -4.4% | $49.11 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.05% | $190,678,000 | 3,592,498 | +1,703,406 | +90% | $53.08 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $100,597,000 | 1,889,092 | +326,560 | +21% | $53.25 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.03% | $70,396,000 | 1,562,532 | -1,106,253 | -41% | $45.05 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $128,178,000 | 2,668,785 | +331,167 | +14% | $48.03 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $101,007,000 | 2,337,618 | +559,961 | +31% | $43.21 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $71,621,000 | 1,777,657 | 0 | $40.29 | Q4 2013 |