| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,199,939,986 | 33,184,181 | +210,965 | +0.64% | $36.16 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $1,143,511,130 | 32,973,216 | +4,067,975 | +14% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $884,500,374 | 28,905,241 | +268,260 | +0.94% | $30.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $818,444,917 | 28,636,981 | +1,336,348 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $738,482,123 | 27,300,633 | +4,263,097 | +19% | $27.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $710,938,360 | 23,037,536 | +1,161,568 | +5.3% | $30.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $549,086,797 | 21,875,968 | +1,608,230 | +7.9% | $25.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $493,924,775 | 20,267,738 | +2,376,832 | +13% | $24.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $400,398,477 | 17,890,906 | +1,871,125 | +12% | $22.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $328,405,510 | 16,019,781 | -176,594 | -1.1% | $20.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $321,660,008 | 16,196,375 | -431,594 | -2.6% | $19.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $325,575,634 | 16,627,969 | +744,564 | +4.7% | $19.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $295,113,665 | 15,883,405 | +242,558 | +1.6% | $18.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $283,255,000 | 15,640,847 | +6,004 | +0.04% | $18.11 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $288,307,000 | 15,634,843 | -36,612 | -0.23% | $18.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $302,460,000 | 15,671,455 | +162,349 | +1% | $19.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $354,072,000 | 15,509,106 | +162,943 | +1.1% | $22.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $311,833,000 | 15,346,163 | -247,877 | -1.6% | $20.32 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $362,249,000 | 15,594,040 | +196,128 | +1.3% | $23.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $358,540,000 | 15,397,912 | +622,040 | +4.2% | $23.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $327,729,000 | 14,775,872 | +293,028 | +2% | $22.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $257,722,000 | 14,482,844 | -483,463 | -3.2% | $17.79 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $256,821,000 | 14,966,307 | -281,855 | -1.8% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $225,521,000 | 15,248,162 | +412,681 | +2.8% | $14.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $306,056,000 | 14,835,481 | -438,572 | -2.9% | $20.63 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $359,016,000 | 15,274,053 | +297,310 | +2% | $23.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $356,147,000 | 14,976,743 | +1,767,795 | +13% | $23.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $309,881,000 | 13,208,948 | +864,025 | +7% | $23.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $227,888,000 | 12,344,923 | +464,832 | +3.9% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $210,397,000 | 11,880,091 | +538,327 | +4.7% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $189,294,000 | 11,341,764 | -555,908 | -4.7% | $16.69 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $159,429,000 | 11,897,672 | -620,522 | -5% | $13.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $209,805,000 | 12,518,194 | +544,373 | +4.5% | $16.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $227,981,000 | 11,973,821 | +723,838 | +6.4% | $19.04 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $208,575,000 | 11,249,983 | +677,395 | +6.4% | $18.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $177,831,000 | 10,572,588 | +562,080 | +5.6% | $16.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $153,361,000 | 10,010,508 | +1,063,628 | +12% | $15.32 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $132,234,000 | 8,946,880 | +207,784 | +2.4% | $14.78 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $120,424,000 | 8,739,096 | +538,019 | +6.6% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $104,154,000 | 8,201,077 | +1,533,736 | +23% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $73,007,000 | 6,667,341 | -35,715 | -0.53% | $10.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $76,080,000 | 6,703,056 | +2,365,755 | +55% | $11.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $54,954,000 | 4,337,301 | +11,597 | +0.27% | $12.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $58,656,000 | 4,325,704 | -752 | -0.02% | $13.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $53,345,000 | 4,326,456 | +1,279,669 | +42% | $12.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $43,569,000 | 3,046,787 | +231,201 | +8.2% | $14.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $55,749,000 | 2,815,586 | +2,815,586 | NEW | $19.80 | Q2 2014 |