| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $289,591,588 | 11,044,683 | -1,193,272 | -9.8% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $338,746,593 | 12,237,955 | +51,778 | +0.42% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $317,328,049 | 12,186,177 | +1,115,148 | +10% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $293,935,821 | 11,071,029 | +382,959 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $297,555,868 | 10,688,070 | +21,719 | +0.2% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $289,804,756 | 10,666,351 | -2,794,921 | -21% | $27.17 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $310,820,771 | 13,461,272 | +177,488 | +1.3% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $311,504,734 | 13,283,784 | +173,382 | +1.3% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $305,076,355 | 13,110,402 | -118,525 | -0.9% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $274,897,103 | 13,228,927 | -31,331 | -0.24% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $291,725,676 | 13,260,258 | +993,415 | +8.1% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $263,982,462 | 12,266,843 | +1,601,592 | +15% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.08% | $241,781,241 | 10,665,251 | +6,822,358 | +178% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $70,978,000 | 3,842,893 | -227,215 | -5.6% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $82,257,000 | 4,070,108 | -99,208 | -2.4% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $107,610,000 | 4,169,316 | -398,016 | -8.7% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $116,055,000 | 4,567,332 | -280,573 | -5.8% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $107,187,000 | 4,847,905 | -1,805,159 | -27% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $152,289,000 | 6,653,064 | -987,867 | -13% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $154,576,000 | 7,640,931 | -1,852,797 | -20% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $157,122,000 | 9,493,728 | -222,656 | -2.3% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $113,584,000 | 9,716,384 | +29,300 | +0.3% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $114,210,000 | 9,687,084 | +1,243,496 | +15% | $11.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $80,214,000 | 8,443,588 | +1,779,469 | +27% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $144,012,000 | 6,664,119 | -42,015 | -0.63% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $136,067,000 | 6,706,134 | +1,756,667 | +35% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $88,496,000 | 4,949,467 | +4,284,267 | +644% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $12,220,000 | 665,200 | +310,000 | +87% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,218,000 | 355,200 | -14,900 | -4% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,480,000 | 370,100 | +370,100 | NEW | $17.51 | Q3 2018 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -444,400 | -100% | $29.79 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $11,475,000 | 444,400 | -10,200 | -2.2% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,674,000 | 454,600 | +13,100 | +3% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,212,000 | 441,500 | +441,500 | NEW | $23.13 | Q2 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -96,700 | -100% | $29.79 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,966,000 | 96,700 | 0 | $20.33 | Q4 2013 |