| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,019,296,897 | 62,134,132 | +1,132,249 | +1.9% | $16.40 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $936,185,606 | 61,001,883 | +2,922,040 | +5% | $15.35 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $819,447,435 | 58,079,843 | +1,676,093 | +3% | $14.11 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $982,251,774 | 56,403,750 | +4,415,197 | $17.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $1,046,462,247 | 51,988,553 | +2,151,494 | +4.3% | $20.13 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $981,960,323 | 49,837,059 | +536,914 | +1.1% | $19.70 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $858,492,985 | 49,300,145 | +1,466,717 | +3.1% | $17.41 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $799,629,908 | 47,833,428 | +1,391,124 | +3% | $16.72 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $835,147,221 | 46,442,304 | +2,132,876 | +4.8% | $17.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $713,204,482 | 44,309,428 | +9,358,478 | +27% | $16.10 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $602,323,261 | 34,950,950 | +1,474,112 | +4.4% | $17.23 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $540,144,190 | 33,476,838 | +304,948 | +0.92% | $16.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $540,431,000 | 33,171,890 | +1,181,151 | +3.7% | $16.29 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $400,889,000 | 31,990,739 | +12,783,982 | +67% | $12.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $191,447,000 | 19,206,757 | -1,538,690 | -7.4% | $9.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $247,360,000 | 20,745,447 | +1,943,720 | +10% | $11.92 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $229,153,000 | 18,801,727 | -6,346 | -0.03% | $12.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $180,775,000 | 18,808,073 | +322,300 | +1.7% | $9.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $187,715,000 | 18,485,773 | +609,373 | +3.4% | $10.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $209,041,000 | 17,876,400 | +1,270,675 | +7.7% | $11.69 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $206,645,000 | 16,605,725 | +1,953,956 | +13% | $12.44 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $137,472,000 | 14,651,769 | +12,827,925 | +703% | $9.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,177,000 | 1,823,844 | +398,576 | +28% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,813,000 | 1,425,268 | +107,180 | +8.1% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,327,000 | 1,318,088 | +98,563 | +8.1% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,195,000 | 1,219,525 | +24,635 | +2.1% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,386,000 | 1,194,890 | +152,302 | +15% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.03% | $18,558,000 | 1,042,588 | -5,917,997 | -85% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $165,035,000 | 6,960,585 | +563,036 | +8.8% | $23.71 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $293,799,000 | 6,397,549 | -365,287 | -5.4% | $45.92 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $287,302,000 | 6,762,836 | +478,739 | +7.6% | $42.48 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $275,437,000 | 6,284,097 | +1,186,607 | +23% | $43.83 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $228,014,000 | 5,097,490 | +98,549 | +2% | $44.73 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $339,692,000 | 4,998,941 | +130,699 | +2.7% | $67.95 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $322,523,000 | 4,868,242 | +147,976 | +3.1% | $66.25 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $312,770,000 | 4,720,266 | +323,519 | +7.4% | $66.26 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $266,855,000 | 4,396,747 | +244,975 | +5.9% | $60.69 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $253,546,000 | 4,151,772 | +195,593 | +4.9% | $61.07 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $252,425,000 | 3,956,179 | -4,086 | -0.1% | $63.81 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $236,024,000 | 3,960,265 | +75,333 | +1.9% | $59.60 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0% | $206,207,000 | 3,884,932 | +34,034 | +0.88% | $53.08 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0% | $202,929,000 | 3,850,898 | -7,646 | -0.2% | $52.70 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $189,088,000 | 3,858,544 | +78,689 | +2.1% | $49.01 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $200,288,000 | 3,779,855 | +215,888 | +6.1% | $52.99 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $189,500,000 | 3,563,967 | +176,688 | +5.2% | $53.17 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $152,364,000 | 3,387,279 | +11,187 | +0.33% | $44.98 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $162,022,000 | 3,376,092 | +32,025 | +0.96% | $47.99 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $144,401,000 | 3,344,067 | +76,043 | +2.3% | $43.18 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $131,598,000 | 3,268,024 | 0 | $40.27 | Q4 2013 |