| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.24% | $1,202,752,179 | 74,844,566 | +28,254,553 | +61% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.21% | $702,577,404 | 46,590,013 | +21,912,919 | +89% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.09% | $343,998,686 | 24,677,094 | +8,212,761 | +50% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.22% | $280,305,277 | 16,464,333 | +12,518,011 | +300% | $17.03 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.03% | $79,636,780 | 3,946,322 | +1,158,778 | +42% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $55,012,188 | 2,787,544 | +675,145 | +32% | $19.74 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $36,713,491 | 2,112,399 | +1,480,788 | +234% | $17.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $10,585,802 | 631,611 | +222,467 | +54% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $7,376,867 | 409,144 | -689,871 | -63% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.07% | $17,727,112 | 1,099,015 | -1,959,545 | -64% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.09% | $52,469,597 | 3,058,560 | +2,412,771 | +374% | $17.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $10,306,792 | 645,789 | +154,430 | +31% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $7,984,584 | 491,359 | -108,570 | -18% | $16.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $7,487,000 | 599,929 | -264,283 | -31% | $12.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $8,469,000 | 864,212 | +763,050 | +754% | $9.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,208,000 | 101,162 | -3,127 | -3% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,260,000 | 104,289 | +104,289 | NEW | $12.08 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -284,475 | -100% | $16.35 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,876,000 | 284,475 | +284,475 | NEW | $10.11 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -64,616 | -100% | $16.35 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $805,000 | 64,616 | +64,616 | NEW | $12.46 | Q4 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -149,503 | -100% | $16.35 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $2,661,000 | 149,503 | -1,294 | -0.86% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,581,000 | 150,797 | -300,514 | -67% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.08% | $20,765,000 | 451,311 | -1,803,237 | -80% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.07% | $95,954,000 | 2,254,548 | +1,649,551 | +273% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.04% | $26,578,000 | 604,997 | -746,754 | -55% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.19% | $60,599,000 | 1,351,751 | -3,935,805 | -74% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.06% | $360,030,000 | 5,287,556 | +703,217 | +15% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.04% | $304,263,000 | 4,584,339 | +439,891 | +11% | $66.37 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.01% | $275,026,000 | 4,144,448 | -106,297 | -2.5% | $66.36 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.06% | $258,318,000 | 4,250,745 | +685,818 | +19% | $60.77 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.04% | $218,066,000 | 3,564,927 | +394,104 | +12% | $61.17 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0% | $202,679,000 | 3,170,823 | -30,218 | -0.94% | $63.92 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $191,166,000 | 3,201,041 | +137,855 | +4.5% | $59.72 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.03% | $162,931,000 | 3,063,186 | -282,102 | -8.4% | $53.19 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.07% | $176,631,000 | 3,345,288 | +673,451 | +25% | $52.80 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.08% | $131,187,000 | 2,671,837 | +800,534 | +43% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.09% | $99,310,000 | 1,871,303 | +762,297 | +69% | $53.07 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.11% | $59,043,000 | 1,109,006 | +951,801 | +605% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $7,081,000 | 157,205 | -96,800 | -38% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $12,197,000 | 254,005 | -195,352 | -43% | $48.02 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0.02% | $19,412,000 | 449,357 | -163,700 | -27% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $24,694,000 | 613,057 | 0 | $40.28 | Q4 2013 |