| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $565,892,105 | 21,541,382 | +18,890 | +0.09% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $493,725,966 | 21,522,492 | -738,212 | -3.3% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $351,051,302 | 22,260,704 | +332,340 | +1.5% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $332,653,282 | 21,928,364 | +284,820 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $378,329,149 | 21,643,544 | +583,011 | +2.8% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $369,822,959 | 21,060,533 | +151,408 | +0.72% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $312,800,510 | 20,909,125 | -947,060 | -4.3% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $362,594,109 | 21,856,185 | +753,382 | +3.6% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $376,474,006 | 21,102,803 | -2,615,724 | -11% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $344,393,012 | 23,718,527 | -974,608 | -3.9% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $415,091,599 | 24,693,135 | +381,387 | +1.6% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $398,712,667 | 24,311,748 | -1,061,985 | -4.2% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $456,473,457 | 25,373,733 | -40,410 | -0.16% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $348,174,000 | 25,414,143 | +9,345,810 | +58% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $259,182,000 | 16,068,333 | -621,642 | -3.7% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $384,871,000 | 16,689,975 | -395,491 | -2.3% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $393,307,000 | 17,085,466 | +255,634 | +1.5% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $405,767,000 | 16,829,832 | -3,622,179 | -18% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $546,682,000 | 20,452,011 | +675,464 | +3.4% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $498,765,000 | 19,776,547 | -200,869 | -1% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $348,206,000 | 19,977,416 | +814,601 | +4.3% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $218,648,000 | 19,162,815 | +34,684 | +0.18% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $205,819,000 | 19,128,131 | +508,047 | +2.7% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $169,070,000 | 18,620,084 | -206,539 | -1.1% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $338,503,000 | 18,826,623 | +24,435 | +0.13% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $318,509,000 | 18,802,188 | -464,238 | -2.4% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $394,191,000 | 19,266,426 | +475,763 | +2.5% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $362,848,000 | 18,790,663 | +328,812 | +1.8% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $309,051,000 | 18,461,851 | -233,607 | -1.2% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $427,751,000 | 18,695,458 | +564,467 | +3.1% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $481,566,000 | 18,130,991 | -321,126 | -1.7% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $590,656,000 | 18,452,117 | -667,776 | -3.5% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $698,636,000 | 19,119,893 | +455,876 | +2.4% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $654,006,000 | 18,664,017 | -398,082 | -2.1% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $670,799,000 | 19,062,099 | -395,217 | -2% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $595,977,000 | 19,457,316 | +240,087 | +1.2% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $583,048,000 | 19,217,229 | +1,877,789 | +11% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $542,212,000 | 17,339,440 | +266,677 | +1.6% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $436,039,000 | 17,072,763 | -396,596 | -2.3% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $537,535,000 | 17,469,359 | +120,361 | +0.69% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $580,840,000 | 17,348,998 | +108,155 | +0.63% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $538,436,000 | 17,240,843 | -605,245 | -3.4% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $669,036,000 | 17,846,088 | -1,126,190 | -5.9% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $753,013,000 | 18,972,278 | -854,313 | -4.3% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $783,541,000 | 19,826,591 | +720,718 | +3.8% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $754,299,000 | 19,105,873 | +141,029 | +0.74% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $715,923,000 | 18,964,844 | -177,596 | -0.93% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $708,282,000 | 19,142,440 | -624,120 | -3.2% | $37.00 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $719,499,000 | 19,766,560 | 0 | $36.40 | Q4 2013 |