| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $477,542,924 | 18,538,157 | +545,185 | +3% | $25.76 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $462,599,310 | 17,992,972 | -115,032 | -0.64% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $441,654,218 | 18,108,004 | +187,331 | +1% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $403,752,761 | 17,920,673 | -146,198 | $22.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $431,798,216 | 18,066,871 | +1,444,068 | +8.7% | $23.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $358,055,176 | 16,622,803 | +911,594 | +5.8% | $21.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $332,292,071 | 15,711,209 | +96,037 | +0.62% | $21.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $335,882,350 | 15,615,172 | -23,999 | -0.15% | $21.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $334,521,867 | 15,639,171 | +184,813 | +1.2% | $21.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $264,424,065 | 15,454,358 | -45,428 | -0.29% | $17.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $251,561,527 | 15,499,786 | -110,969 | -0.71% | $16.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $280,681,375 | 15,610,755 | +59,182 | +0.38% | $17.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $359,085,821 | 15,551,573 | +249,001 | +1.6% | $23.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $307,277,000 | 15,302,572 | +328,137 | +2.2% | $20.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $273,433,000 | 14,974,435 | +36,347 | +0.24% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $339,990,000 | 14,938,088 | +3,025 | +0.02% | $22.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $337,382,000 | 14,935,063 | -61,850 | -0.41% | $22.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $321,233,000 | 14,996,913 | -210,511 | -1.4% | $21.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $311,449,000 | 15,207,424 | -8,197 | -0.05% | $20.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $324,701,000 | 15,215,621 | +186,589 | +1.2% | $21.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $256,245,000 | 15,029,032 | +150,629 | +1% | $17.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $187,765,000 | 14,878,403 | +152,669 | +1% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $201,448,000 | 14,725,734 | -1,142,318 | -7.2% | $13.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $202,952,000 | 15,868,052 | +424,145 | +2.7% | $12.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $340,383,000 | 15,443,907 | -363,352 | -2.3% | $22.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $320,097,000 | 15,807,259 | -11,828 | -0.07% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $334,415,000 | 15,819,087 | -182,126 | -1.1% | $21.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $341,626,000 | 16,001,213 | +606,481 | +3.9% | $21.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $304,662,000 | 15,394,732 | -70,730 | -0.46% | $19.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $402,102,000 | 15,465,462 | +304,733 | +2% | $26.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $413,888,000 | 15,160,729 | +316,689 | +2.1% | $27.30 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $368,874,000 | 14,844,040 | +1,816,518 | +14% | $24.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $330,899,000 | 13,027,522 | +243,513 | +1.9% | $25.40 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $310,013,000 | 12,784,009 | +44,885 | +0.35% | $24.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $321,025,000 | 12,739,124 | +248,381 | +2% | $25.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $304,775,000 | 12,490,743 | +707,633 | +6% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $291,043,000 | 11,783,110 | +573,503 | +5.1% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $219,596,000 | 11,209,607 | +411,483 | +3.8% | $19.59 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $185,188,000 | 10,798,124 | +225,668 | +2.1% | $17.15 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $189,671,000 | 10,572,456 | -417,801 | -3.8% | $17.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $206,067,000 | 10,990,257 | +3,299 | +0.03% | $18.75 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $197,436,000 | 10,986,958 | -63,685 | -0.58% | $17.97 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $223,997,000 | 11,050,643 | +119,600 | +1.1% | $20.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $203,317,000 | 10,931,043 | +443,475 | +4.2% | $18.60 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $195,383,000 | 10,487,568 | +401,236 | +4% | $18.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $175,704,000 | 10,086,332 | +189,458 | +1.9% | $17.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $178,935,000 | 9,896,874 | +30,587 | +0.31% | $18.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $178,186,000 | 9,866,287 | +239,654 | +2.5% | $18.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $167,503,000 | 9,626,633 | 0 | $17.40 | Q4 2013 |