| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $1,394,697,445 | 106,600,353 | +1,255,349 | +1.2% | $13.08 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $1,256,014,142 | 105,345,004 | +1,560,973 | +1.5% | $11.92 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $1,122,434,178 | 103,784,031 | +15,748,694 | +18% | $10.82 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $880,854,819 | 88,035,337 | +3,957,053 | $10.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $830,661,868 | 84,078,284 | +2,089,127 | +2.5% | $9.88 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $863,009,147 | 81,989,157 | +1,336,676 | +1.7% | $10.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $1,008,897,098 | 80,652,481 | +2,211,092 | +2.8% | $12.51 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $1,038,988,343 | 78,441,389 | +2,642,691 | +3.5% | $13.25 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $921,479,338 | 75,798,698 | +1,804,067 | +2.4% | $12.16 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $917,090,088 | 73,994,631 | +1,683,583 | +2.3% | $12.39 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $1,091,123,305 | 72,311,048 | +1,535,572 | +2.2% | $15.09 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $889,830,873 | 70,775,476 | +863,591 | +1.2% | $12.57 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $811,452,000 | 69,911,885 | +196,752 | +0.28% | $11.61 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $779,875,000 | 69,715,133 | +350,399 | +0.51% | $11.19 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $770,522,000 | 69,364,734 | +1,331,866 | +2% | $11.11 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0% | $1,147,440,000 | 68,032,868 | +1,057,427 | +1.6% | $16.87 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0% | $1,387,115,000 | 66,975,441 | +1,749,513 | +2.7% | $20.71 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $920,978,000 | 65,225,928 | +1,163,802 | +1.8% | $14.12 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.02% | $949,120,000 | 64,062,126 | -7,496,402 | -10% | $14.82 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $874,567,000 | 71,558,528 | +3,929,556 | +5.8% | $12.22 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $593,018,000 | 67,628,972 | +1,249,270 | +1.9% | $8.77 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $441,242,000 | 66,379,702 | +2,293,865 | +3.6% | $6.65 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $388,940,000 | 64,085,837 | +7,232,848 | +13% | $6.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $274,193,000 | 56,852,989 | -2,186,846 | -3.7% | $4.82 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $548,506,000 | 59,039,835 | +1,372,342 | +2.4% | $9.29 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $528,014,000 | 57,667,493 | +1,395,923 | +2.5% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $575,313,000 | 56,271,570 | +2,269,596 | +4.2% | $10.22 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $473,874,000 | 54,001,974 | +1,658,127 | +3.2% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $399,887,000 | 52,343,847 | +3,950,938 | +8.2% | $7.64 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $446,858,000 | 48,392,909 | -23,219 | -0.05% | $9.23 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $534,949,000 | 48,416,128 | +1,369,837 | +2.9% | $11.05 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $520,089,000 | 47,046,291 | +3,904,357 | +9.1% | $11.05 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $537,773,000 | 43,141,934 | +4,529,998 | +12% | $12.47 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $461,248,000 | 38,611,936 | -17,879 | -0.05% | $11.95 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $431,529,000 | 38,629,815 | -2,257,829 | -5.5% | $11.17 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.02% | $475,306,000 | 40,887,644 | +3,978,850 | +11% | $11.62 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $447,193,000 | 36,908,794 | +1,869,594 | +5.3% | $12.12 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $422,283,000 | 35,039,200 | +1,467,233 | +4.4% | $12.05 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0% | $421,302,000 | 33,571,967 | -174,049 | -0.52% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $454,713,000 | 33,746,016 | +1,114,524 | +3.4% | $13.47 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.01% | $458,875,000 | 32,631,492 | +1,045,765 | +3.3% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0% | $427,804,000 | 31,585,727 | -361,813 | -1.1% | $13.54 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0% | $478,621,000 | 31,947,540 | +199,072 | +0.63% | $14.98 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.02% | $511,659,000 | 31,748,468 | +1,809,381 | +6% | $16.12 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | +0.01% | $463,486,000 | 29,939,087 | +743,545 | +2.5% | $15.48 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.01% | $431,269,000 | 29,195,542 | -604,403 | -2% | $14.77 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $513,458,000 | 29,799,945 | +143,660 | +0.48% | $17.23 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0% | $462,447,000 | 29,656,285 | +210,761 | +0.72% | $15.59 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $454,215,000 | 29,445,524 | 0 | $15.43 | Q4 2013 |