| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $86,573,457 | 3,301,810 | -906,258 | -22% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $116,481,148 | 4,208,068 | +500,819 | +14% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $96,538,498 | 3,707,249 | -503,121 | -12% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $111,785,324 | 4,210,370 | +1,869,505 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $65,169,681 | 2,340,865 | -1,423,821 | -38% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $104,884,151 | 3,764,686 | -3,908,824 | -51% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $177,181,361 | 7,673,510 | -2,760,318 | -26% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $244,673,278 | 10,433,828 | -168,610 | -1.6% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $246,718,749 | 10,602,438 | -467,027 | -4.2% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $230,023,495 | 11,069,465 | -1,576,064 | -12% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $278,201,645 | 12,645,529 | +910,166 | +7.8% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $252,544,000 | 11,735,363 | -310,406 | -2.6% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $273,077,000 | 12,045,769 | -399,951 | -3.2% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $229,874,000 | 12,445,720 | +2,040 | +0.02% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $251,486,000 | 12,443,680 | -5,889,022 | -32% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | -0.02% | $473,166,000 | 18,332,702 | -5,608,276 | -23% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $608,340,000 | 23,940,978 | -1,803,135 | -7% | $25.41 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2021 | |||
| 30 Sep 2021 | 0.08% | -0.01% | $569,200,000 | 25,744,113 | -2,078,532 | -7.5% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $636,860,000 | 27,822,645 | -1,959,412 | -6.6% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $602,491,000 | 29,782,057 | -325,402 | -1.1% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $498,279,000 | 30,107,459 | +2,641,511 | +9.6% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $320,254,000 | 27,465,948 | +645,749 | +2.4% | $11.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $343,835,000 | 26,820,199 | +7,652,061 | +40% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $182,097,000 | 19,168,138 | +1,326,608 | +7.4% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $385,555,000 | 17,841,530 | -6,005,143 | -25% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $483,849,000 | 23,846,673 | -651,737 | -2.7% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $437,787,000 | 24,498,410 | -3,057,388 | -11% | $17.87 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $506,199,000 | 27,555,798 | -1,227,420 | -4.3% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $422,826,000 | 28,783,218 | +1,511,082 | +5.5% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $477,534,000 | 27,272,136 | -3,700,438 | -12% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.03% | $539,853,000 | 30,972,574 | +8,334,382 | +37% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 45 | 0 | $22.22 * | Q1 2018 | |||
| 31 Mar 2018 | 0.08% | +0.01% | $345,232,000 | 22,638,192 | +2,502,164 | +12% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $375,739,000 | 20,136,028 | +2,913,212 | +17% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $325,682,000 | 17,222,816 | +383,166 | +2.3% | $18.91 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $301,094,000 | 16,839,650 | +631,944 | +3.9% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $347,817,000 | 16,207,706 | -4,352,476 | -21% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $502,080,000 | 20,560,182 | +3,182,902 | +18% | $24.42 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 53 | 0 | $18.87 * | Q4 2016 | |||
| 30 Sep 2016 | 0.13% | +0.05% | $482,914,000 | 17,377,280 | +6,354,821 | +58% | $27.79 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $291,654,000 | 11,022,459 | -690,523 | -5.9% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $300,087,000 | 11,712,982 | -818,284 | -6.5% | $25.62 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $323,559,000 | 12,531,266 | -6,375,540 | -34% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.01% | $443,931,000 | 18,906,806 | -1,523,128 | -7.5% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $472,546,000 | 20,429,934 | +899,783 | +4.6% | $23.13 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $518,525,000 | 19,530,151 | +2,283,064 | +13% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $428,418,000 | 17,247,087 | +4,466,930 | +35% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 68 | 0 | $29.41 * | Q3 2014 | |||
| 30 Sep 2014 | 0.07% | +0.03% | $284,485,000 | 12,780,157 | +4,350,741 | +52% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $193,455,000 | 8,429,416 | +1,092,705 | +15% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $156,491,000 | 7,336,711 | +2,233,196 | +44% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $103,756,000 | 5,103,515 | 0 | $20.33 | Q4 2013 |