| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $324,232,189 | 16,948,886 | -331,593 | -1.9% | $19.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $318,133,617 | 17,280,479 | -539,850 | -3% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $343,041,334 | 17,820,329 | -232,450 | -1.3% | $19.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $361,055,580 | 18,052,779 | -345,595 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $320,315,692 | 18,398,374 | +63,338 | +0.35% | $17.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $348,549,035 | 18,335,036 | +13,533 | +0.07% | $19.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $319,160,582 | 18,321,503 | +12,059 | +0.07% | $17.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $364,541,031 | 18,309,444 | -14,566 | -0.08% | $19.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $389,751,693 | 18,324,010 | -319,319 | -1.7% | $21.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $405,492,406 | 18,643,329 | +2,470,412 | +15% | $21.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $336,558,403 | 16,172,917 | -204,920 | -1.3% | $20.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $292,344,390 | 16,377,837 | +463,706 | +2.9% | $17.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $336,902,154 | 15,914,131 | +370,008 | +2.4% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $362,800,000 | 15,544,123 | +162,232 | +1.1% | $23.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $425,617,000 | 15,381,891 | +321,399 | +2.1% | $27.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $478,773,000 | 15,060,492 | +327,988 | +2.2% | $31.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $451,109,000 | 14,732,504 | +982,872 | +7.1% | $30.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $416,889,000 | 13,749,632 | +814,576 | +6.3% | $30.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $412,498,000 | 12,935,056 | +222,881 | +1.8% | $31.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $394,077,000 | 12,712,175 | +409,662 | +3.3% | $31.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $338,689,000 | 12,302,513 | +308,640 | +2.6% | $27.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $263,506,000 | 11,993,873 | -1,619,708 | -12% | $21.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $327,951,000 | 13,613,581 | +437,094 | +3.3% | $24.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $245,346,000 | 13,176,487 | -329,627 | -2.4% | $18.62 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $502,697,000 | 13,506,114 | +333,132 | +2.5% | $37.22 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $472,251,000 | 13,172,982 | +82,450 | +0.63% | $35.85 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $465,761,000 | 13,090,532 | +902,257 | +7.4% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $421,227,000 | 12,188,275 | +439,117 | +3.7% | $34.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $374,328,000 | 11,749,158 | +668,680 | +6% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $371,306,000 | 11,080,478 | +1,142,710 | +11% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $312,344,000 | 9,937,768 | +715,616 | +7.8% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $289,761,000 | 9,222,152 | +259,576 | +2.9% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $288,416,000 | 8,962,576 | +1,255,221 | +16% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $239,082,000 | 7,707,355 | +225,825 | +3% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $236,416,000 | 7,481,530 | +216,449 | +3% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $224,927,000 | 7,265,081 | +392,562 | +5.7% | $30.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $206,657,000 | 6,872,519 | +228,165 | +3.4% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $195,677,000 | 6,644,354 | +325,656 | +5.2% | $29.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $174,838,000 | 6,318,698 | +251,660 | +4.1% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $162,961,000 | 6,067,038 | +257,588 | +4.4% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $155,461,000 | 5,809,450 | +125,267 | +2.2% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $155,974,000 | 5,684,183 | +129,110 | +2.3% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $154,542,000 | 5,555,073 | +2,176,315 | +64% | $27.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $95,855,000 | 3,378,758 | +275,936 | +8.9% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $90,417,000 | 3,102,822 | +850,721 | +38% | $29.14 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $61,032,000 | 2,252,101 | +399,355 | +22% | $27.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $53,729,000 | 1,852,746 | +910,452 | +97% | $29.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $27,091,000 | 942,294 | +237,225 | +34% | $28.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $19,129,000 | 705,069 | 0 | $27.13 | Q4 2013 |