| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $484,177,639 | 36,688,032 | -175,187 | -0.48% | $13.20 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $580,740,089 | 36,863,219 | +550,574 | +1.5% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0% | $582,013,592 | 36,312,645 | -97,664 | -0.27% | $16.03 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $522,153,051 | 36,410,309 | -2,035,513 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.03% | $521,004,778 | 38,445,822 | -2,271,430 | -5.6% | $13.55 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.01% | $684,232,215 | 40,717,252 | -994,609 | -2.4% | $16.80 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.02% | $631,309,710 | 41,711,861 | +1,208,720 | +3% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0% | $648,589,001 | 40,503,141 | -166,251 | -0.41% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.11% | $727,274,582 | 40,669,392 | +6,334,692 | +18% | $17.88 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0% | $563,271,927 | 34,334,700 | -226,417 | -0.66% | $16.41 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.12% | $673,331,265 | 34,561,117 | -5,572,087 | -14% | $19.48 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $795,635,913 | 40,133,204 | -113,293 | -0.28% | $19.82 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.02% | $776,147,434 | 40,246,497 | -1,034,781 | -2.5% | $19.28 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $834,084,000 | 41,281,278 | +102,081 | +0.25% | $20.20 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.02% | $915,235,000 | 41,179,197 | -648,757 | -1.6% | $22.23 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $1,093,712,000 | 41,827,954 | -157,768 | -0.38% | $26.15 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | -0.01% | $990,186,000 | 41,985,722 | -484,468 | -1.1% | $23.58 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.02% | $933,315,000 | 42,470,190 | -853,910 | -2% | $21.98 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | -0.02% | $961,678,000 | 43,324,100 | -775,454 | -1.8% | $22.20 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.05% | $878,237,000 | 44,099,554 | -2,389,590 | -5.1% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $919,931,000 | 46,489,144 | -224,984 | -0.48% | $19.79 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.16% | $819,399,000 | 46,714,128 | -6,594,332 | -12% | $17.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.03% | $891,214,000 | 53,308,460 | +1,130,681 | +2.2% | $16.72 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.8% | $815,654,000 | 52,177,779 | +30,193,135 | +137% | $15.63 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $852,386,000 | 21,984,644 | +137,364 | +0.63% | $38.77 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.13% | $778,037,000 | 21,847,280 | -2,460,709 | -10% | $35.61 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.03% | $900,511,000 | 24,307,989 | +536,599 | +2.3% | $37.05 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.06% | $880,073,000 | 23,771,390 | +1,069,042 | +4.7% | $37.02 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0% | $752,189,000 | 22,702,348 | -62,291 | -0.27% | $33.13 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.05% | $838,464,000 | 22,764,639 | -941,771 | -4% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.03% | $841,609,000 | 23,706,410 | -573,752 | -2.4% | $35.50 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.01% | $852,017,000 | 24,280,162 | -164,183 | -0.67% | $35.09 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $929,022,000 | 24,444,345 | -215,654 | -0.87% | $38.01 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $884,933,000 | 24,659,999 | -585,821 | -2.3% | $35.89 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $870,297,000 | 25,245,820 | +463,218 | +1.9% | $34.47 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.03% | $802,209,000 | 24,782,602 | -620,575 | -2.4% | $32.37 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.02% | $809,803,000 | 25,403,177 | -449,027 | -1.7% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.01% | $851,544,000 | 25,852,204 | -206,623 | -0.79% | $32.94 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.01% | $834,751,000 | 26,058,827 | -138,587 | -0.53% | $32.03 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.05% | $856,362,000 | 26,197,414 | -830,922 | -3.1% | $32.69 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.02% | $744,512,000 | 27,028,336 | -443,818 | -1.6% | $27.55 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $861,676,000 | 27,472,154 | +403,132 | +1.5% | $31.37 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.03% | $932,988,000 | 27,069,022 | -496,304 | -1.8% | $34.47 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.12% | $915,652,000 | 27,565,326 | -1,964,795 | -6.7% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.13% | $1,068,005,000 | 29,530,121 | +2,230,492 | +8.2% | $36.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.08% | $934,131,000 | 27,299,629 | +1,347,373 | +5.2% | $34.22 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.05% | $968,991,000 | 25,952,256 | -814,542 | -3% | $37.34 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $961,058,000 | 26,766,798 | -84,180 | -0.31% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $923,926,000 | 26,850,978 | 0 | $34.41 | Q4 2013 |