| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.03% | $1,041,431,220 | 28,550,943 | +728,643 | +2.6% | $36.48 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.21% | $866,648,655 | 27,822,300 | +5,671,639 | +26% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | -0.1% | $708,677,919 | 22,150,661 | -2,518,924 | -10% | $31.99 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $768,663,881 | 24,669,585 | +55,169 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.01% | $755,366,706 | 24,614,416 | +230,105 | +0.94% | $30.69 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $720,621,745 | 24,384,311 | -1,120,532 | -4.4% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.04% | $679,246,605 | 25,504,843 | -1,003,168 | -3.8% | $26.63 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.04% | $662,308,724 | 26,508,011 | -1,096,368 | -4% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.05% | $610,281,046 | 27,604,379 | -1,557,357 | -5.3% | $22.11 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.08% | $514,493,760 | 29,161,736 | -2,559,976 | -8.1% | $17.64 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | +0.01% | $599,525,752 | 31,721,712 | +505,891 | +1.6% | $18.90 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.04% | $572,767,358 | 31,215,821 | -1,349,029 | -4.1% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0.02% | $579,885,805 | 32,564,850 | -560,468 | -1.7% | $17.81 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.04% | $519,312,000 | 33,125,318 | -1,530,168 | -4.4% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $600,925,000 | 34,655,486 | -553,343 | -1.6% | $17.34 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $752,017,000 | 35,208,829 | -908,425 | -2.5% | $21.36 | Q1 2022 | |
| 31 Dec 2021 | 0.93% | -0.02% | $688,424,000 | 36,117,254 | -925,429 | -2.5% | $19.06 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.05% | $711,831,000 | 37,042,683 | -1,784,575 | -4.6% | $19.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.12% | $763,528,000 | 38,827,258 | -4,217,146 | -9.8% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.38% | $925,388,000 | 43,044,404 | +11,731,591 | +37% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.18% | $555,479,000 | 31,312,813 | -4,672,279 | -13% | $17.74 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.01% | $500,671,000 | 35,985,092 | +159,361 | +0.44% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $485,973,000 | 35,825,731 | -996,881 | -2.7% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $458,660,000 | 36,822,612 | +254,925 | +0.7% | $12.46 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.03% | $742,737,000 | 36,567,687 | +537,066 | +1.5% | $20.31 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.08% | $661,522,000 | 36,030,621 | -1,580,220 | -4.2% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0% | $683,765,000 | 37,610,841 | -26,511 | -0.07% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.11% | $636,448,000 | 37,637,352 | -2,733,498 | -6.8% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.13% | $572,862,000 | 40,370,850 | -3,388,072 | -7.7% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.01% | $782,410,000 | 43,758,922 | +291,144 | +0.67% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.32% | $781,116,000 | 43,467,778 | -6,916,895 | -14% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.04% | $936,147,000 | 50,384,673 | +831,524 | +1.7% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +1.8% | $1,033,679,000 | 49,553,149 | +36,162,505 | +270% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $271,696,000 | 13,390,644 | -232,791 | -1.7% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $255,576,000 | 13,623,435 | +249,828 | +1.9% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.04% | $237,248,000 | 13,373,607 | -394,127 | -2.9% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.19% | $244,748,000 | 13,767,734 | -1,774,688 | -11% | $17.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.16% | $219,304,000 | 15,542,422 | -1,817,223 | -10% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $237,306,000 | 17,359,645 | +17,359,645 | NEW | $13.67 | Q2 2016 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -16,461,559 | -100% | $35.40 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +0.27% | $246,900,000 | 16,461,559 | +2,903,986 | +21% | $15.00 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.11% | $210,461,000 | 13,557,573 | +1,207,232 | +9.8% | $15.52 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.11% | $230,835,000 | 12,350,341 | +1,067,991 | +9.5% | $18.69 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.13% | $191,664,000 | 11,282,350 | +1,474,812 | +15% | $16.99 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.02% | $186,947,000 | 9,807,538 | +244,800 | +2.6% | $19.06 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.04% | $183,623,000 | 9,562,738 | +430,618 | +4.7% | $19.20 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | +0.02% | $181,561,000 | 9,132,120 | +229,844 | +2.6% | $19.88 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.11% | $171,753,000 | 8,902,276 | +1,168,336 | +15% | $19.29 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $152,487,000 | 7,733,940 | 0 | $19.72 | Q4 2013 |