| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.04% | $1,549,227,000 | 35,483,903 | +1,180,634 | +3.4% | $43.66 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $1,439,365,000 | 34,303,269 | +539,923 | +1.6% | $41.96 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.13% | $799,179,000 | 33,763,346 | -4,800,926 | -12% | $23.67 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.18% | $851,885,000 | 38,564,272 | -6,249,901 | $22.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.06% | $591,547,000 | 44,814,173 | -3,691,738 | -7.6% | $13.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $870,682,000 | 48,505,911 | +1,549,372 | +3.3% | $17.95 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.01% | $699,652,000 | 46,956,539 | -284,963 | -0.6% | $14.90 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.07% | $750,667,000 | 47,241,502 | +2,934,943 | +6.6% | $15.89 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.05% | $640,673,000 | 44,306,559 | -1,852,426 | -4% | $14.46 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.14% | $501,287,000 | 46,158,985 | +6,053,995 | +15% | $10.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.53% | $554,652,000 | 40,104,990 | -17,625,999 | -31% | $13.83 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.23% | $768,977,000 | 57,730,989 | +7,500,380 | +15% | $13.32 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $519,887,000 | 50,230,609 | -864,411 | -1.7% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $413,359,000 | 51,095,020 | -1,498,601 | -2.8% | $8.09 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.12% | $479,654,000 | 52,593,621 | +5,165,756 | +11% | $9.12 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.09% | $733,235,000 | 47,427,865 | +2,879,433 | +6.5% | $15.46 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.14% | $489,587,000 | 44,548,432 | -5,701,981 | -11% | $10.99 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.01% | $408,033,000 | 50,250,413 | +330,163 | +0.66% | $8.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.76% | $444,290,000 | 49,920,250 | -36,055,892 | -42% | $8.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.18% | $815,913,000 | 85,976,142 | -6,985,769 | -7.5% | $9.49 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.03% | $861,757,000 | 92,961,911 | +1,284,383 | +1.4% | $9.27 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.26% | $1,126,717,000 | 91,677,528 | +6,583,874 | +7.7% | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -0.02% | $799,881,000 | 85,093,654 | -671,588 | -0.78% | $9.40 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.13% | $407,385,000 | 85,765,242 | -5,308,640 | -5.8% | $4.75 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.02% | $601,087,000 | 91,073,882 | +956,115 | +1.1% | $6.60 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.11% | $443,379,000 | 90,117,767 | -4,593,918 | -4.9% | $4.92 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.21% | $512,390,000 | 94,711,685 | -8,068,638 | -7.9% | $5.41 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.1% | $383,371,000 | 102,780,323 | -5,652,276 | -5.2% | $3.73 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0% | $381,683,000 | 108,432,599 | +171,448 | +0.16% | $3.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.09% | $261,992,000 | 108,261,151 | +7,800,226 | +7.8% | $2.42 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.18% | $358,646,000 | 100,460,925 | +10,606,292 | +12% | $3.57 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.06% | $361,216,000 | 89,854,633 | +3,119,606 | +3.6% | $4.02 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.21% | $372,961,000 | 86,735,027 | +9,888,705 | +13% | $4.30 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.15% | $331,208,000 | 76,846,322 | -6,658,712 | -8% | $4.31 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.49% | $290,598,000 | 83,505,034 | +25,935,929 | +45% | $3.48 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.13% | $203,219,000 | 57,569,105 | +8,520,711 | +17% | $3.53 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.02% | $147,636,000 | 49,048,394 | +1,427,430 | +3% | $3.01 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.2% | $230,962,000 | 47,620,964 | +8,751,498 | +23% | $4.85 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.13% | $190,460,000 | 38,869,466 | -5,056,828 | -12% | $4.90 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.2% | $173,070,000 | 43,926,294 | -7,596,452 | -15% | $3.94 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.08% | $142,718,000 | 51,522,746 | -3,790,081 | -6.9% | $2.77 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.03% | $147,132,000 | 55,312,827 | +1,602,823 | +3% | $2.66 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.12% | $173,483,000 | 53,710,004 | -6,489,837 | -11% | $3.23 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.3% | $241,401,000 | 60,199,841 | +13,108,074 | +28% | $4.01 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.22% | $213,326,000 | 47,091,767 | +7,774,623 | +20% | $4.53 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.04% | $153,337,000 | 39,317,144 | +1,942,385 | +5.2% | $3.90 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | -0.04% | $139,034,000 | 37,374,759 | -2,104,781 | -5.3% | $3.72 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | -0.07% | $145,680,000 | 39,479,540 | -3,581,719 | -8.3% | $3.69 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $137,796,000 | 43,061,259 | 0 | $3.20 | Q4 2013 |