| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.05% | $231,117,911 | 17,536,356 | +2,798,034 | +19% | $13.18 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.14% | $232,162,257 | 14,738,322 | -5,033,466 | -25% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -0.22% | $317,460,909 | 19,771,788 | -6,641,810 | -25% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.12% | $378,897,495 | 26,413,598 | -3,805,543 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.16% | $409,662,267 | 30,219,141 | +6,659,564 | $13.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.8% | +0.05% | $395,287,476 | 23,559,577 | +1,536,856 | +7% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.07% | $332,845,724 | 22,022,721 | +2,313,792 | +12% | $15.11 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.1% | $315,312,428 | 19,708,929 | -3,172,591 | -14% | $16.00 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | +0.04% | $407,204,661 | 22,881,520 | +1,250,827 | +5.8% | $17.80 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.02% | $353,225,877 | 21,630,693 | +533,306 | +2.5% | $16.33 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $410,565,231 | 21,097,387 | -797,285 | -3.6% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $434,643,510 | 21,894,672 | +233,506 | +1.1% | $19.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.01% | $418,025,037 | 21,661,166 | +168,406 | +0.78% | $19.30 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $426,871,000 | 21,492,760 | +529,269 | +2.5% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $466,903,000 | 20,963,491 | +491,101 | +2.4% | $22.27 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | -0% | $534,777,000 | 20,472,390 | -65,711 | -0.32% | $26.12 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0% | $483,836,000 | 20,538,101 | -91,734 | -0.44% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.01% | $453,358,000 | 20,629,835 | +159,042 | +0.78% | $21.98 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.12% | $459,036,000 | 20,470,793 | +2,833,585 | +16% | $22.42 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.07% | $352,612,000 | 17,637,208 | +1,669,481 | +10% | $19.99 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.02% | $316,161,000 | 15,967,727 | +478,821 | +3.1% | $19.80 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0% | $272,513,000 | 15,488,906 | +35,417 | +0.23% | $17.59 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | -0% | $259,155,000 | 15,453,489 | -58,541 | -0.38% | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.43% | $244,780,000 | 15,512,030 | +7,980,322 | +106% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.06% | $291,640,000 | 7,531,708 | +601,850 | +8.7% | $38.72 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | +0.4% | $246,822,000 | 6,929,858 | +3,744,007 | +118% | $35.62 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.04% | $109,651,000 | 3,185,851 | +247,584 | +8.4% | $34.42 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.22% | $108,739,000 | 2,938,267 | -1,497,990 | -34% | $37.01 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0% | $147,018,000 | 4,436,257 | -31,697 | -0.71% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.01% | $165,266,000 | 4,467,954 | +76,636 | +1.7% | $36.99 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.05% | $156,512,000 | 4,391,318 | +251,243 | +6.1% | $35.64 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.08% | $145,249,000 | 4,140,075 | +429,479 | +12% | $35.08 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | +0.09% | $140,529,000 | 3,710,596 | +516,783 | +16% | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0% | $114,863,000 | 3,193,813 | +18,863 | +0.59% | $35.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | $4,485,000 | 100,000 | 0 | $44.85 * | Q2 2017 | |||
| 30 Jun 2017 | 0.58% | +0.04% | $109,619,000 | 3,174,950 | +198,363 | +6.7% | $34.53 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.05% | $96,630,000 | 2,976,587 | -363,122 | -11% | $32.46 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.16% | $106,334,000 | 3,339,709 | +959,252 | +40% | $31.84 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.08% | $78,556,000 | 2,380,457 | -407,457 | -15% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.06% | $89,766,000 | 2,787,914 | +294,918 | +12% | $32.20 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | -0.48% | $81,183,000 | 2,492,996 | -2,189,239 | -47% | $32.56 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.01% | $129,454,000 | 4,682,235 | +43,000 | +0.93% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.05% | $146,174,000 | 4,639,235 | +253,578 | +5.8% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | -0% | $151,106,000 | 4,385,657 | -20,503 | -0.47% | $34.45 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0% | $146,375,000 | 4,406,160 | -853 | -0.02% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0% | $158,964,000 | 4,407,013 | +23,600 | +0.54% | $36.07 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.02% | $149,690,000 | 4,383,413 | -156,400 | -3.4% | $34.15 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.01% | $169,223,000 | 4,539,813 | +61,000 | +1.4% | $37.28 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0% | $160,579,000 | 4,478,813 | -21,100 | -0.47% | $35.85 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $154,874,000 | 4,499,913 | 0 | $34.42 | Q4 2013 |