| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $494,658,198 | 11,647,238 | -426,328 | -3.5% | $42.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $477,509,536 | 12,073,566 | -314,876 | -2.5% | $39.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $477,946,093 | 12,388,442 | -221,688 | -1.8% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $525,211,915 | 12,610,130 | -757,582 | $41.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $497,412,563 | 13,367,712 | -224,293 | -1.7% | $37.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $477,079,376 | 13,592,005 | -286,127 | -2.1% | $35.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $384,701,819 | 13,878,132 | +158,771 | +1.2% | $27.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $377,008,040 | 13,719,361 | -337,307 | -2.4% | $27.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $392,181,038 | 14,056,668 | -126,505 | -0.89% | $27.90 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $336,566,695 | 14,183,173 | -11,881 | -0.08% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $335,996,929 | 14,195,054 | -155,247 | -1.1% | $23.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $318,433,180 | 14,350,301 | +478,489 | +3.4% | $22.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $316,970,905 | 13,871,812 | +449,289 | +3.3% | $22.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $241,203,000 | 13,422,523 | +198,429 | +1.5% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $239,224,000 | 13,224,094 | -115,685 | -0.87% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $334,695,000 | 13,339,779 | -320,772 | -2.3% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $325,668,000 | 13,660,551 | -133,694 | -0.97% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $324,717,000 | 13,794,245 | -292,730 | -2.1% | $23.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $332,734,000 | 14,086,975 | -82,573 | -0.58% | $23.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $344,178,000 | 14,169,548 | -268,475 | -1.9% | $24.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $320,956,000 | 14,438,023 | +162,200 | +1.1% | $22.23 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $228,983,000 | 14,275,823 | -535,783 | -3.6% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $230,616,000 | 14,811,606 | -434,540 | -2.9% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $188,900,000 | 15,246,146 | +1,136,349 | +8.1% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $255,810,000 | 14,109,797 | -684,632 | -4.6% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $234,196,000 | 14,794,429 | -335,602 | -2.2% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $252,369,000 | 15,130,031 | -203,010 | -1.3% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $248,089,000 | 15,333,041 | +66,708 | +0.44% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $227,163,000 | 15,266,333 | +136,613 | +0.9% | $14.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $321,053,000 | 15,129,720 | -642,210 | -4.1% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $300,297,000 | 15,771,930 | -167,534 | -1.1% | $19.04 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $345,409,000 | 15,939,464 | -13,157 | -0.08% | $21.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $393,869,000 | 15,952,621 | +378,015 | +2.4% | $24.69 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $363,512,000 | 15,574,606 | +731,149 | +4.9% | $23.34 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $309,930,000 | 14,843,457 | +129,269 | +0.88% | $20.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $301,641,000 | 14,714,188 | +782,886 | +5.6% | $20.50 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $266,784,000 | 13,931,302 | -213,954 | -1.5% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $215,997,000 | 14,145,256 | +540,263 | +4% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $237,543,000 | 13,604,993 | +893,798 | +7% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $227,784,000 | 12,711,195 | +118,972 | +0.94% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $240,385,000 | 12,592,223 | +43,227 | +0.34% | $19.09 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $236,046,000 | 12,548,996 | -359,049 | -2.8% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $236,863,000 | 12,908,045 | +423,468 | +3.4% | $18.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $214,985,000 | 12,484,577 | +307,753 | +2.5% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $209,685,000 | 12,176,824 | -146,202 | -1.2% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $208,999,000 | 12,323,026 | -111,739 | -0.9% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $221,339,000 | 12,434,765 | -608,769 | -4.7% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $236,088,000 | 13,043,534 | +347,020 | +2.7% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $224,602,000 | 12,696,514 | 0 | $17.69 | Q4 2013 |