| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $277,554,907 | 10,545,398 | -3,448,634 | -25% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $330,958,889 | 13,994,032 | -1,175,438 | -7.7% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $385,001,178 | 15,169,470 | -185,228 | -1.2% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $443,750,792 | 15,354,698 | +1,333,978 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $358,089,207 | 14,020,720 | +576,048 | +4.3% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $321,999,898 | 13,444,672 | +2,483,543 | +23% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $292,333,328 | 10,961,129 | -367,131 | -3.2% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $315,831,936 | 11,328,260 | -669,842 | -5.6% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $306,191,592 | 11,998,102 | -817,277 | -6.4% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $346,656,012 | 12,815,379 | +1,081,091 | +9.2% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $296,877,505 | 11,734,288 | +467,953 | +4.2% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $276,477,227 | 11,266,335 | -4,781,146 | -30% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $394,287,000 | 16,047,481 | -4,090,532 | -20% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $526,003,000 | 20,138,013 | +4,885,386 | +32% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $393,365,000 | 15,252,627 | -7,512,932 | -33% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $613,990,000 | 22,765,559 | -3,495,789 | -13% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $498,966,000 | 26,261,348 | -527,279 | -2% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.08% | +0.01% | $582,921,000 | 26,788,627 | +5,103,644 | +24% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.02% | $378,619,000 | 21,684,983 | +9,226,182 | +74% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $233,975,000 | 12,458,801 | +586,452 | +4.9% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $193,283,000 | 11,872,349 | -1,290,452 | -9.8% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $232,192,000 | 13,162,801 | +466,169 | +3.7% | $17.64 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $218,127,000 | 12,696,632 | -3,753,263 | -23% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $282,774,000 | 16,449,895 | +1,807,098 | +12% | $17.19 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 91 | 0 | $21.98 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0.02% | $254,931,000 | 14,642,797 | +5,095,838 | +53% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 91 | 0 | $21.98 * | Q3 2019 | |||
| 30 Sep 2019 | 0.04% | +0.01% | $167,739,000 | 9,546,959 | +1,349,328 | +16% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $185,760,000 | 8,197,631 | +318,060 | +4% | $22.66 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | +0.01% | $205,657,000 | 7,879,571 | +2,151,887 | +38% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $128,012,000 | 5,727,684 | +4,226,415 | +282% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $33,809,000 | 1,501,269 | -1,446,450 | -49% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $70,155,000 | 2,947,719 | -3,812,657 | -56% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $162,114,000 | 6,760,376 | +1,261,228 | +23% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $157,275,000 | 5,499,148 | +3,320,400 | +152% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $58,436,000 | 2,178,748 | -1,344,178 | -38% | $26.82 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.04% | $88,355,000 | 3,522,926 | -6,599,871 | -65% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.03% | $242,037,000 | 10,122,797 | +4,863,823 | +92% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $122,849,000 | 5,258,974 | +2,815,339 | +115% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.1% | $63,046,000 | 2,443,635 | -14,305,421 | -85% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $431,122,000 | 16,749,056 | -1,489,903 | -8.2% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $414,207,000 | 18,238,959 | -252,858 | -1.4% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.03% | $327,120,000 | 18,491,817 | +5,639,720 | +44% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $280,945,000 | 12,852,097 | +2,970,468 | +30% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $311,666,000 | 9,881,629 | +418,436 | +4.4% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $279,449,000 | 9,463,193 | -3,292,110 | -26% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.02% | $377,684,000 | 12,755,303 | -2,730,804 | -18% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0% | $506,242,000 | 15,486,107 | -54,829 | -0.35% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $530,567,000 | 15,540,936 | -368,688 | -2.3% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $539,018,000 | 15,909,624 | +981,084 | +6.6% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $578,630,000 | 14,928,540 | 0 | $38.76 | Q4 2013 |