| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.11% | $523,116,923 | 32,552,391 | -36,378,413 | -53% | $16.07 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.09% | $1,039,476,524 | 68,930,804 | +31,613,248 | +85% | $15.08 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $520,206,731 | 37,317,556 | +405,072 | +1.1% | $13.94 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.04% | $634,156,475 | 36,912,484 | -9,893,284 | $17.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.08% | $944,540,398 | 46,805,768 | +19,317,171 | +70% | $20.18 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $543,449,563 | 27,488,597 | +3,381,961 | +14% | $19.77 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $420,901,865 | 24,106,636 | +11,187,815 | +87% | $17.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.25% | $216,519,440 | 12,918,821 | -66,735,916 | -84% | $16.76 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.14% | $1,436,175,911 | 79,654,737 | -31,206,967 | -28% | $18.03 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.08% | $1,788,203,552 | 110,861,704 | -19,055,754 | -15% | $16.13 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.09% | $2,244,969,247 | 129,917,458 | -18,795,002 | -13% | $17.28 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | -0.24% | $2,404,673,817 | 148,712,460 | -51,310,043 | -26% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | -0% | $3,252,367,876 | 200,022,503 | -506,171 | -0.25% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.06% | $2,506,605,000 | 200,528,674 | +14,116,120 | +7.6% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.04% | $1,860,397,000 | 186,412,554 | +13,723,548 | +7.9% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.03% | $2,061,911,000 | 172,689,006 | +11,607,143 | +7.2% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0% | $1,955,532,000 | 161,081,863 | +92,603 | +0.06% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | +0.2% | $1,545,495,000 | 160,989,260 | +89,015,156 | +124% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.06% | $731,976,000 | 71,974,104 | +26,720,852 | +59% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $529,914,000 | 45,253,252 | -4,473,428 | -9% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $619,594,000 | 49,726,680 | -7,752,375 | -13% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.11% | $539,728,000 | 57,479,055 | +39,876,796 | +227% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $156,132,000 | 17,602,259 | +17,602,259 | NEW | $8.87 | Q2 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -1,011,625 | -100% | $16.35 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.06% | $43,055,000 | 1,011,625 | -5,223,095 | -84% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.05% | $273,891,000 | 6,234,720 | +3,902,120 | +167% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $104,570,000 | 2,332,600 | +59,763 | +2.6% | $44.83 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.04% | $154,757,000 | 2,272,837 | +2,054,837 | +943% | $68.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $14,469,000 | 218,000 | +218,000 | NEW | $66.37 | Q2 2017 | |
| 31 Mar 2015 | -0.2% | $0 | 0 | -11,188,000 | -100% | $16.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.2% | -0.04% | $595,649,000 | 11,188,000 | -2,160,000 | -16% | $53.24 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.06% | $601,194,000 | 13,348,000 | -4,160,000 | -24% | $45.04 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | 0% | $840,734,000 | 17,508,000 | 0 | $48.02 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | -0.01% | $756,346,000 | 17,508,000 | -450,000 | -2.5% | $43.20 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $723,348,000 | 17,958,000 | 0 | $40.28 | Q4 2013 |