| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $340,591,709 | 16,802,748 | -3,189,461 | -16% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $436,832,971 | 19,992,209 | -1,104,920 | -5.2% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $443,464,753 | 21,097,129 | +7,208,027 | +52% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $295,004,539 | 13,889,102 | -600,416 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $339,489,440 | 14,489,518 | -3,879,024 | -21% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $426,517,551 | 18,368,542 | -11,461,284 | -38% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $580,488,435 | 29,829,826 | +233,548 | +0.79% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $580,383,029 | 29,596,278 | -4,521,473 | -13% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $727,049,285 | 34,117,751 | +2,997,736 | +9.6% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $547,401,078 | 31,120,015 | +5,894,446 | +23% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $497,448,240 | 25,225,569 | +2,909,691 | +13% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $435,829,641 | 22,315,878 | -3,980,126 | -15% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $556,949,000 | 26,296,004 | -608,087 | -2.3% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $495,305,000 | 26,904,091 | +539,440 | +2% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 76 | 0 | $26.32 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | -0.01% | $521,229,000 | 26,364,651 | -2,489,930 | -8.6% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.03% | $712,708,000 | 28,854,581 | -8,895,288 | -24% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $930,535,000 | 37,749,869 | -2,184,652 | -5.5% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2021 | |||
| 30 Sep 2021 | 0.11% | +0.03% | $828,640,000 | 39,934,521 | +12,315,838 | +45% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $575,852,000 | 27,618,683 | -3,654,712 | -12% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $586,376,000 | 31,273,395 | +4,736,700 | +18% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $398,316,000 | 26,536,695 | +6,712,847 | +34% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $223,614,000 | 19,823,848 | +5,732,064 | +41% | $11.28 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $180,937,000 | 14,091,784 | -253,657 | -1.8% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $138,719,000 | 14,345,441 | -1,342,430 | -8.6% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $324,894,000 | 15,687,871 | +167,226 | +1.1% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $324,073,000 | 15,520,645 | +758,573 | +5.1% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $271,624,000 | 14,762,072 | -1,071,988 | -6.8% | $18.40 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $292,930,000 | 15,834,060 | -125,205 | -0.78% | $18.50 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 73 | 0 | $13.70 * | Q1 2019 | |||
| 31 Dec 2018 | 0.06% | -0% | $233,803,000 | 15,959,265 | -709,837 | -4.3% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $279,039,000 | 16,669,102 | -799,126 | -4.6% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 75 | 0 | $13.33 * | Q2 2018 | |||
| 30 Jun 2018 | 0.07% | +0% | $296,786,000 | 17,468,228 | +1,036,120 | +6.3% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 44 | 0 | $22.73 * | Q1 2018 | |||
| 31 Mar 2018 | 0.05% | -0% | $236,622,000 | 16,432,108 | -1,012,690 | -5.8% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $316,624,000 | 17,444,798 | -4,837,424 | -22% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $434,058,000 | 22,282,222 | -2,780,172 | -11% | $19.48 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.05% | $459,895,000 | 25,062,394 | -10,632,847 | -30% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $788,509,000 | 35,695,241 | +2,483,036 | +7.5% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.02% | $835,618,000 | 33,212,205 | +2,771,734 | +9.1% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.01% | $881,252,000 | 30,440,471 | -1,751,286 | -5.4% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.02% | $1,010,179,000 | 32,191,757 | +2,691,051 | +9.1% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0% | $849,029,000 | 29,500,706 | -398,175 | -1.3% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.04% | $791,125,000 | 29,898,881 | +5,130,887 | +21% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.07% | $605,082,000 | 24,767,994 | +10,696,555 | +76% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $317,169,000 | 14,071,439 | -97,314 | -0.69% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $380,431,000 | 14,168,753 | -344,978 | -2.4% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $364,875,000 | 14,513,731 | -483,875 | -3.2% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 60 | 0 | $16.67 * | Q3 2014 | |||
| 30 Sep 2014 | 0.09% | +0% | $328,598,000 | 14,997,606 | +459,529 | +3.2% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $334,083,000 | 14,538,077 | -996,603 | -6.4% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.02% | $339,898,000 | 15,534,680 | -2,750,574 | -15% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $361,133,000 | 18,285,254 | 0 | $19.75 | Q4 2013 |