| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.04% | $500,073,146 | 21,527,040 | -7,760,025 | -26% | $23.23 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.04% | $758,534,989 | 29,287,065 | -8,039,578 | -22% | $25.90 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $920,848,281 | 37,326,643 | -401,655 | -1.1% | $24.67 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $962,826,165 | 37,728,298 | +779,863 | $25.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.01% | $884,176,030 | 36,948,435 | +2,326,568 | +6.7% | $23.93 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $820,192,013 | 34,621,867 | -983,734 | -2.8% | $23.69 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.01% | $851,329,897 | 35,605,601 | +1,190,021 | +3.5% | $23.91 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.01% | $816,337,552 | 34,415,580 | +2,387,466 | +7.5% | $23.72 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0% | $718,710,865 | 32,028,114 | -145,253 | -0.45% | $22.44 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.04% | $772,160,806 | 32,173,367 | +5,655,361 | +21% | $24.00 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $603,815,006 | 26,518,006 | +3,324,181 | +14% | $22.77 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $544,822,960 | 23,193,825 | +31,596 | +0.14% | $23.49 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.01% | $567,243,001 | 23,162,229 | -1,808,276 | -7.2% | $24.49 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.07% | $632,753,000 | 24,970,505 | +8,462,674 | +51% | $25.34 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0% | $441,749,000 | 16,507,831 | +478,747 | +3% | $26.76 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.05% | $455,707,000 | 16,029,084 | +6,333,412 | +65% | $28.43 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $223,583,000 | 9,695,672 | +1,373,262 | +17% | $23.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $200,653,000 | 8,322,410 | +1,096,869 | +15% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $170,884,000 | 7,225,541 | +1,696,023 | +31% | $23.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $115,788,000 | 5,529,518 | +4,117,714 | +292% | $20.94 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,290,000 | 1,411,804 | +534,653 | +61% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,894,000 | 877,151 | +353,847 | +68% | $16.98 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,134,000 | 523,304 | -295,359 | -36% | $15.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,691,000 | 818,663 | +233,534 | +40% | $14.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,070,000 | 585,129 | +154,329 | +36% | $18.92 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,819,000 | 430,800 | +305,198 | +243% | $18.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,331,000 | 125,602 | -191,353 | -60% | $18.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,936,000 | 316,955 | +108,740 | +52% | $18.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,734,000 | 208,215 | -385,617 | -65% | $17.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,782,000 | 593,832 | +99,834 | +20% | $19.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,221,000 | 493,998 | -86,217 | -15% | $20.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,109,000 | 580,215 | +185,624 | +47% | $20.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,172,000 | 394,591 | +57,150 | +17% | $20.71 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,782,000 | 337,441 | +4,654 | +1.4% | $20.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,559,000 | 332,787 | +46,286 | +16% | $19.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,801,000 | 286,501 | +281,111 | +5215% | $20.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $110,000 | 5,390 | +1,890 | +54% | $20.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.02% | $72,000 | 3,500 | -2,191,291 | -100% | $20.57 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $47,516,000 | 2,194,791 | -49,802 | -2.2% | $21.65 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $45,274,000 | 2,244,593 | +76,575 | +3.5% | $20.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $44,032,000 | 2,168,018 | +9,338 | +0.43% | $20.31 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $47,987,000 | 2,158,680 | -392,788 | -15% | $22.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $63,251,000 | 2,551,468 | +139,562 | +5.8% | $24.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $58,076,000 | 2,411,906 | +214,927 | +9.8% | $24.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $57,758,000 | 2,196,979 | +45,761 | +2.1% | $26.29 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $63,009,000 | 2,151,218 | +2,147,471 | +57312% | $29.29 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $127,000 | 3,747 | +3,747 | NEW | $33.89 | Q2 2014 |