| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.1% | $766,496,315 | 29,122,162 | -1,934,636 | -6.2% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.07% | $734,494,585 | 31,056,798 | -1,508,370 | -4.6% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.03% | $826,505,357 | 32,565,168 | -572,754 | -1.7% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.07% | $957,685,944 | 33,137,922 | -1,283,303 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.02% | $879,118,078 | 34,421,225 | -318,547 | -0.92% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $832,017,541 | 34,739,772 | -129,377 | -0.37% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.05% | $929,960,200 | 34,869,149 | -951,675 | -2.7% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $998,684,571 | 35,820,824 | -626,756 | -1.7% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.09% | $930,142,227 | 36,447,580 | -1,822,089 | -4.8% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.1% | $1,035,194,556 | 38,269,669 | -1,635,223 | -4.1% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $1,009,593,756 | 39,904,892 | -670,125 | -1.7% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.04% | $995,710,927 | 40,575,017 | -682,676 | -1.7% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.04% | $1,013,701,531 | 41,257,693 | -843,891 | -2% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.05% | $1,099,693,000 | 42,101,584 | -917,228 | -2.1% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.07% | $1,109,455,000 | 43,018,812 | -1,326,763 | -3% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.06% | $1,196,000,000 | 44,345,575 | -1,259,789 | -2.8% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.03% | $866,502,000 | 45,605,364 | +986,833 | +2.2% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.03% | $970,899,000 | 44,618,531 | +656,895 | +1.5% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.03% | $767,570,000 | 43,961,636 | +883,634 | +2.1% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.15% | $809,005,000 | 43,078,002 | +3,884,436 | +9.9% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.07% | $638,071,000 | 39,193,566 | +1,609,884 | +4.3% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 2% | +0.04% | $652,453,000 | 37,583,682 | +793,064 | +2.2% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.01% | $632,063,000 | 36,790,618 | +144,071 | +0.39% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.63% | $629,954,000 | 36,646,547 | +8,636,869 | +31% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.83% | $487,648,000 | 28,009,678 | +14,495,515 | +107% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $237,444,000 | 13,514,163 | +13,514,163 | NEW | $17.57 | Q3 2019 |