| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $1,423,256,410 | 86,310,272 | +25,366,594 | +42% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $1,045,793,536 | 60,943,678 | -8,251,218 | -12% | $17.16 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $1,254,503,475 | 69,194,896 | +564,737 | +0.82% | $18.13 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $1,275,834,681 | 68,630,159 | -24,014,555 | $18.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $1,814,909,957 | 92,644,714 | +32,439,937 | $19.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.01% | $966,286,696 | 60,204,777 | +6,722,699 | $16.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | -0% | $867,479,323 | 53,482,078 | -1,678,678 | $16.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.01% | $867,678,701 | 55,160,756 | -5,537,180 | -9.1% | $15.73 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $837,631,526 | 60,697,936 | +5,205,355 | +9.4% | $13.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $778,560,918 | 55,492,581 | -10,167,129 | -15% | $14.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $833,878,317 | 65,659,710 | -6,395,386 | -8.9% | $12.70 | Q2 2023 | |
| 30 Jun 2023 | 0% | $46 | 3 | 0 | $15.33 * | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | -0.01% | $898,527,047 | 72,055,096 | -4,284,072 | -5.6% | $12.47 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.02% | $906,145,924 | 76,339,168 | +13,220,435 | +21% | $11.87 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $696,200,000 | 63,118,733 | +1,132,102 | +1.8% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $618,627,000 | 61,986,631 | +13,849,886 | +29% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $538,652,000 | 48,136,745 | -7,216,706 | -13% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $455,558,000 | 55,353,451 | +10,633,582 | +24% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $428,417,000 | 44,719,869 | +7,585,837 | +20% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $394,734,000 | 37,134,032 | +12,133,666 | +49% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $192,002,000 | 25,000,366 | -9,768,796 | -28% | $7.68 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 72 | 0 | $13.89 * | Q1 2021 | |||
| 31 Dec 2020 | 0.03% | +0.01% | $214,874,000 | 34,769,162 | +7,869,487 | +29% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $145,797,000 | 26,899,675 | -15,254,035 | -36% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.02% | $300,134,000 | 42,153,710 | -14,252,493 | -25% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $259,467,000 | 56,406,203 | -1,363,335 | -2.4% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $741,182,000 | 57,769,538 | +2,796,133 | +5.1% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $719,052,000 | 54,973,405 | -984,381 | -1.8% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.02% | $787,886,000 | 55,957,786 | +4,435,311 | +8.6% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.08% | $791,900,000 | 51,522,475 | +19,023,555 | +59% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.04% | $429,312,000 | 32,498,920 | +8,939,979 | +38% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $410,633,000 | 23,558,941 | +5,936,099 | +34% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $303,994,000 | 17,622,842 | +952,587 | +5.7% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.12% | $236,883,000 | 16,670,255 | -29,328,027 | -64% | $14.21 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0.22% | +0.02% | $793,928,000 | 45,998,282 | +3,510,936 | +8.3% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $738,430,000 | 42,487,346 | -3,893,819 | -8.4% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.01% | $833,006,000 | 46,381,165 | -2,541,927 | -5.2% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0% | $965,253,000 | 48,923,092 | +529,737 | +1.1% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.07% | $934,476,000 | 48,393,355 | -9,993,730 | -17% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.04% | $980,320,000 | 58,387,085 | +6,333,001 | +12% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.03% | $748,017,000 | 52,054,084 | +5,207,723 | +11% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.06% | $334,013,000 | 46,846,361 | -21,442,920 | -31% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.05% | $938,295,000 | 68,289,281 | +9,943,539 | +17% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.19% | $1,214,174,000 | 58,345,742 | +24,766,800 | +74% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0.01% | $2,154,763,000 | 33,578,942 | -299,103 | -0.88% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | +0.03% | $2,146,514,000 | 33,878,045 | +1,448,494 | +4.5% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | +0.28% | $1,860,806,000 | 32,429,551 | +13,424,831 | +71% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.03% | $1,172,402,000 | 19,004,720 | -1,389,354 | -6.8% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 0.47% | +0.04% | $1,202,027,000 | 20,394,074 | +1,835,606 | +9.9% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.14% | $867,608,000 | 18,558,468 | +6,980,828 | +60% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $946,358,000 | 11,577,640 | 0 | $81.74 | Q4 2013 |