| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.18% | $617,326,681 | 19,255,355 | -1,293,776 | -6.3% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.07% | $642,571,326 | 20,549,131 | +551,355 | +2.8% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.56% | $620,131,034 | 19,997,776 | +4,028,770 | +25% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.11% | $545,181,875 | 15,969,006 | +703,124 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.25% | $478,738,059 | 15,265,882 | -1,680,834 | -9.9% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.71% | $493,318,903 | 16,946,716 | -5,367,712 | -24% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.15% | $646,672,123 | 22,314,428 | -1,219,215 | -5.2% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 3% | +0.17% | $686,711,703 | 23,533,643 | +1,391,370 | +6.3% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.12% | $583,448,894 | 22,142,273 | -991,612 | -4.3% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.29% | $633,174,432 | 23,133,885 | +2,472,847 | +12% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.28% | $544,418,351 | 20,661,038 | +2,472,396 | +14% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.82% | $471,085,828 | 18,188,642 | -7,550,542 | -29% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -2.1% | $620,829,118 | 25,739,184 | -22,554,932 | -47% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.82% | $1,148,434,000 | 48,294,116 | -9,269,200 | -16% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -0.01% | $1,402,818,000 | 57,563,316 | -92,071 | -0.16% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.36% | $1,488,086,000 | 57,655,387 | -5,532,646 | -8.8% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.15% | $1,387,609,000 | 63,188,033 | +2,733,178 | +4.5% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.23% | $1,308,243,000 | 60,454,855 | -4,749,293 | -7.3% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +0.01% | $1,573,376,000 | 65,204,148 | +224,964 | +0.35% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.43% | $1,430,842,000 | 64,979,184 | -8,321,470 | -11% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.23% | $1,435,960,000 | 73,300,654 | +3,208,616 | +4.6% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.43% | $1,106,754,000 | 70,092,038 | -6,814,144 | -8.9% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 6% | +4.2% | $1,397,385,000 | 76,906,182 | +54,149,658 | +238% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +2.4% | $325,418,000 | 22,756,524 | +22,756,524 | NEW | $14.30 | Q1 2020 | |
| 31 Mar 2018 | -4.5% | $0 | 0 | -41,507,560 | -100% | $35.42 | Q1 2018 | ||
| 31 Dec 2017 | 4.5% | +4.5% | $1,100,365,000 | 41,507,560 | +41,507,560 | NEW | $26.51 | Q4 2017 |