| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.01% | $433,838,365 | 33,318,398 | +955,779 | +3% | $13.02 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | -0% | $509,618,253 | 32,362,619 | -127,141 | -0.39% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $522,118,489 | 32,489,760 | -529,149 | -1.6% | $16.07 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0.33% | $473,567,008 | 33,018,909 | -16,213,784 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | +0.19% | $667,840,496 | 49,232,693 | +9,068,181 | +23% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.04% | $673,813,514 | 40,164,512 | -1,807,351 | -4.3% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | -0.18% | $635,453,822 | 41,971,863 | -8,020,199 | -16% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.16% | $800,094,523 | 49,992,062 | -6,865,417 | -12% | $16.00 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.08% | $1,012,306,973 | 56,857,479 | -2,804,406 | -4.7% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.14% | $935,548,485 | 59,661,885 | -5,250,866 | -8.1% | $15.68 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.12% | $1,263,077,003 | 64,912,751 | +4,127,554 | +6.8% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.04% | $1,206,619,440 | 60,785,197 | +1,147,311 | +1.9% | $19.85 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.15% | $1,149,047,310 | 59,637,886 | +4,574,843 | +8.3% | $19.27 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.3% | $1,092,183,000 | 55,063,043 | +8,888,682 | +19% | $19.84 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.25% | $1,028,448,000 | 46,174,361 | +6,869,752 | +17% | $22.27 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.24% | $1,028,432,000 | 39,304,609 | +6,783,876 | +21% | $26.17 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $765,905,000 | 32,520,733 | +186,385 | +0.58% | $23.55 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.1% | $709,536,000 | 32,334,348 | -3,150,575 | -8.9% | $21.94 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.07% | $795,036,000 | 35,484,923 | -2,118,324 | -5.6% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.54% | $748,895,000 | 37,603,247 | +17,752,448 | +89% | $19.92 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.07% | $391,947,000 | 19,850,799 | -1,740,684 | -8.1% | $19.74 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | +0.07% | $380,053,000 | 21,591,483 | +1,703,507 | +8.6% | $17.60 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.1% | $332,586,000 | 19,887,976 | +2,241,178 | +13% | $16.72 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.33% | $276,159,000 | 17,646,798 | +6,389,235 | +57% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.22% | $436,146,000 | 11,257,563 | -2,291,967 | -17% | $38.74 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.34% | $482,634,000 | 13,549,530 | -3,621,273 | -21% | $35.62 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.38% | $633,774,000 | 17,170,803 | -3,975,726 | -19% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.16% | $783,267,000 | 21,146,529 | -1,784,905 | -7.8% | $37.04 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.02% | $759,948,000 | 22,931,434 | -181,431 | -0.78% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.17% | $851,478,000 | 23,112,865 | -1,915,913 | -7.7% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.33% | $888,772,000 | 25,028,778 | -3,609,009 | -13% | $35.51 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.17% | $1,006,905,000 | 28,637,787 | +1,930,389 | +7.2% | $35.16 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2% | $1,011,409,000 | 26,707,398 | +22,395,739 | +519% | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.02% | $155,090,000 | 4,311,659 | +121,450 | +2.9% | $35.97 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.14% | $144,646,000 | 4,190,209 | +740,315 | +21% | $34.52 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.01% | $112,053,000 | 3,449,894 | +47,954 | +1.4% | $32.48 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.18% | $108,255,000 | 3,401,940 | -962,204 | -22% | $31.82 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | -0.07% | $144,017,000 | 4,364,144 | -328,551 | -7% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.86% | $151,105,000 | 4,692,695 | +4,692,695 | NEW | $32.20 | Q2 2016 | |
| 31 Mar 2016 | -0.9% | $0 | 0 | -5,240,867 | -100% | $13.93 | Q1 2016 | ||
| 31 Dec 2015 | 0.9% | -0.15% | $145,007,000 | 5,240,867 | -875,110 | -14% | $27.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $193,424,000 | 6,115,977 | -81,354 | -1.3% | $31.63 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.06% | $214,546,000 | 6,197,331 | -340,226 | -5.2% | $34.62 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.02% | $217,316,000 | 6,537,557 | +100,857 | +1.6% | $33.24 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.02% | $231,723,000 | 6,436,700 | -89,767 | -1.4% | $36.00 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.01% | $222,482,000 | 6,526,467 | +77,470 | +1.2% | $34.09 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $240,413,000 | 6,448,997 | -90,949 | -1.4% | $37.28 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.29% | $234,539,000 | 6,539,946 | +1,668,305 | +34% | $35.86 | Q1 2014 | |
| 31 Dec 2013 | 0.85% | 0% | $167,541,000 | 4,871,641 | 0 | $34.39 | Q4 2013 |