| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $458,804,772 | 10,052,690 | -808,811 | -7.4% | $45.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $461,287,947 | 10,861,501 | -170,322 | -1.5% | $42.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $424,063,276 | 11,031,823 | -150,083 | -1.3% | $38.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $438,554,353 | 11,181,906 | -587,884 | $39.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $425,948,700 | 11,769,790 | +67,392 | +0.58% | $36.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $414,498,937 | 11,702,398 | -735,233 | -5.9% | $35.42 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $384,322,798 | 12,437,631 | -438,264 | -3.4% | $30.90 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $395,547,494 | 12,875,895 | -279,079 | -2.1% | $30.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $386,756,236 | 13,154,974 | -416,034 | -3.1% | $29.40 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $365,602,956 | 13,571,008 | -9,104,571 | -40% | $26.94 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $570,744,323 | 22,675,579 | -1,852,977 | -7.6% | $25.17 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $612,478,043 | 24,528,556 | -1,376,858 | -5.3% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $625,615,748 | 25,905,414 | -2,050 | -0.01% | $24.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $542,243,000 | 25,907,464 | +1,601,571 | +6.6% | $20.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $543,480,000 | 24,305,893 | +1,050,349 | +4.5% | $22.36 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $601,621,000 | 23,255,544 | +808,670 | +3.6% | $25.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $551,744,000 | 22,446,874 | +748,168 | +3.4% | $24.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $534,080,000 | 21,698,706 | -1,731,786 | -7.4% | $24.61 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $583,654,000 | 23,430,492 | -1,485,744 | -6% | $24.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $544,171,000 | 24,916,236 | +476,738 | +2% | $21.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $481,703,000 | 24,439,498 | -139,891 | -0.57% | $19.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $362,300,000 | 24,579,389 | +419,564 | +1.7% | $14.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $394,047,000 | 24,159,825 | +2,639,018 | +12% | $16.31 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $328,192,000 | 21,520,807 | +235,683 | +1.1% | $15.25 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $476,148,000 | 21,285,124 | -286,289 | -1.3% | $22.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $508,438,000 | 21,571,413 | -2,585,194 | -11% | $23.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $540,625,000 | 24,156,607 | +2,592,324 | +12% | $22.38 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $451,125,000 | 21,564,283 | -416,768 | -1.9% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $452,150,000 | 21,981,051 | +462,348 | +2.1% | $20.57 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $481,587,000 | 21,518,703 | +2,215,921 | +11% | $22.38 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $384,330,000 | 19,302,782 | -2,398,316 | -11% | $19.91 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $465,485,000 | 21,701,098 | +1,767,651 | +8.9% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $426,175,000 | 19,933,447 | +1,413,258 | +7.6% | $21.38 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $364,669,000 | 18,520,189 | -3,718,616 | -17% | $19.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $434,317,000 | 22,238,805 | -1,236,169 | -5.3% | $19.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $480,765,000 | 23,474,974 | +3,948,235 | +20% | $20.48 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $371,011,000 | 19,526,739 | -2,718,842 | -12% | $19.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $391,968,000 | 22,245,581 | +65,515 | +0.3% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $427,856,000 | 22,180,066 | +2,959,124 | +15% | $19.29 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $351,355,000 | 19,220,942 | +3,506,618 | +22% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $292,752,000 | 15,714,324 | -118,294 | -0.75% | $18.63 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $247,620,000 | 15,832,618 | -225,321 | -1.4% | $15.64 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $250,989,000 | 16,057,939 | -4,476,025 | -22% | $15.63 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $306,775,000 | 20,533,964 | +720,000 | +3.6% | $14.94 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $289,877,000 | 19,813,964 | +3,335,905 | +20% | $14.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $235,312,000 | 16,478,059 | -1,651,272 | -9.1% | $14.28 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $299,859,000 | 18,129,331 | +840,197 | +4.9% | $16.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $283,541,000 | 17,289,134 | +904,400 | +5.5% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $282,966,000 | 16,384,734 | 0 | $17.27 | Q4 2013 |