| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $552,087,304 | 18,458,285 | -28,733 | -0.16% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $596,576,071 | 18,487,018 | +497,658 | +2.8% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $614,696,432 | 17,989,360 | +28,209 | +0.16% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $554,281,120 | 17,961,151 | -147,472 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $572,232,486 | 18,108,623 | -231,100 | -1.3% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $600,259,133 | 18,339,723 | +865,158 | +5% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $462,027,498 | 17,474,565 | +160,683 | +0.93% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $490,329,139 | 17,313,882 | +2,249,082 | +15% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $385,809,529 | 15,064,800 | +159,111 | +1.1% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $360,866,731 | 14,905,689 | +86,830 | +0.59% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $435,378,079 | 14,818,859 | +110,877 | +0.75% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $394,026,837 | 14,707,982 | -242,718 | -1.6% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $465,415,291 | 14,950,700 | +27,953 | +0.19% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $363,967,000 | 14,922,747 | +48,626 | +0.33% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $373,936,000 | 14,874,121 | -1,010,100 | -6.4% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $461,596,000 | 15,884,221 | -454,066 | -2.8% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $427,900,000 | 16,338,287 | -1,239,123 | -7% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $416,057,000 | 17,577,410 | -311,764 | -1.7% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $457,069,000 | 17,889,174 | -515,762 | -2.8% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $422,578,000 | 18,404,936 | +1,078,308 | +6.2% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $312,745,000 | 17,326,628 | +1,368,733 | +8.6% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $277,029,000 | 15,957,895 | +177,668 | +1.1% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $327,597,000 | 15,780,227 | -216,969 | -1.4% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $224,601,000 | 15,997,196 | -718,318 | -4.3% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $280,487,000 | 16,715,514 | -459,282 | -2.7% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $284,415,000 | 17,174,796 | +455,027 | +2.7% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $294,435,000 | 16,719,769 | +587,807 | +3.6% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $311,508,000 | 16,131,962 | +1,824,957 | +13% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $241,502,000 | 14,307,005 | +739,605 | +5.5% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $324,397,000 | 13,567,400 | +919,030 | +7.3% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $316,083,000 | 12,648,370 | +2,026,935 | +19% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $218,270,000 | 10,621,435 | +900,944 | +9.3% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $205,297,000 | 9,720,491 | +1,184,597 | +14% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $164,914,000 | 8,535,894 | +557,934 | +7% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $145,518,000 | 7,977,960 | +3,521,030 | +79% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $72,693,000 | 4,456,930 | +900,522 | +25% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $49,292,000 | 3,556,408 | +898,970 | +34% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $41,882,000 | 2,657,438 | +160,899 | +6.4% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,814,000 | 2,496,539 | +395,010 | +19% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $25,764,000 | 2,101,529 | -91,345 | -4.2% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $30,613,000 | 2,192,874 | +994,979 | +83% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $15,069,000 | 1,197,895 | +116,877 | +11% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $20,150,000 | 1,081,018 | +396,210 | +58% | $18.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,525,000 | 684,808 | +684,808 | NEW | $19.75 | Q1 2015 |