| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $245,419,302 | 11,015,229 | -433,291 | -3.8% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $311,743,200 | 11,448,520 | -105,069 | -0.91% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $282,600,785 | 11,553,589 | -1,100,677 | -8.7% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $350,396,626 | 12,654,266 | -190,529 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $419,125,660 | 12,844,795 | +1,755,942 | +16% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $397,757,157 | 11,088,853 | +1,011,162 | +10% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $352,920,739 | 10,077,691 | +260,728 | +2.7% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $296,668,622 | 9,816,963 | -355,481 | -3.5% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $306,088,840 | 10,172,444 | +40,884 | +0.4% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $260,381,092 | 10,131,560 | +589,775 | +6.2% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $293,028,217 | 9,541,785 | -1,472,756 | -13% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $323,276,778 | 11,014,541 | -242,658 | -2.2% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $302,480,938 | 11,257,199 | -295,330 | -2.6% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $287,890,000 | 11,552,529 | -1,444,719 | -11% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.01% | $426,050,000 | 12,997,248 | -1,067,524 | -7.6% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $510,551,000 | 14,064,772 | -969,202 | -6.4% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $566,328,000 | 15,033,974 | -391,423 | -2.5% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $422,039,000 | 15,425,397 | +978,769 | +6.8% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $436,144,000 | 14,446,628 | -649,274 | -4.3% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $479,294,000 | 15,095,902 | -1,139,733 | -7% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $399,235,000 | 16,235,635 | -422,344 | -2.5% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $316,335,000 | 16,657,979 | -1,266,609 | -7.1% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $312,426,000 | 17,924,588 | -274,869 | -1.5% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $315,942,000 | 18,199,457 | -181,283 | -0.99% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $377,724,000 | 18,380,740 | -2,370,835 | -11% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $392,621,000 | 20,751,575 | -186,204 | -0.89% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $435,296,000 | 20,937,779 | -116,681 | -0.55% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $409,087,000 | 21,054,460 | -876,875 | -4% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $448,715,000 | 21,931,335 | +1,238,071 | +6% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $533,266,000 | 20,693,264 | -746,755 | -3.5% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0% | $486,474,000 | 21,440,019 | +141,712 | +0.67% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $466,858,000 | 21,298,307 | -142,898 | -0.67% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $450,480,000 | 21,441,205 | +325,938 | +1.5% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $421,461,000 | 21,115,267 | +1,349,345 | +6.8% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $345,508,000 | 19,765,922 | -468,194 | -2.3% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $361,787,000 | 20,234,116 | -517,585 | -2.5% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $307,956,000 | 20,751,701 | -1,118,449 | -5.1% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $339,644,000 | 21,870,150 | +350,310 | +1.6% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $270,074,000 | 21,519,840 | +2,256,148 | +12% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $237,328,000 | 19,263,692 | -2,356,542 | -11% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $255,984,000 | 21,620,234 | +21,620,234 | NEW | $11.84 | Q4 2015 |