| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $365,776,648 | 14,457,575 | +358,632 | +2.5% | $25.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $350,076,755 | 14,098,943 | -71,240 | -0.5% | $24.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $353,687,768 | 14,170,183 | +141,965 | +1% | $24.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $342,849,647 | 14,028,218 | -277,638 | $24.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $371,236,962 | 14,305,856 | +27,118 | +0.19% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $330,552,785 | 14,278,738 | -144,629 | -1% | $23.15 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $299,429,099 | 14,423,367 | -119,380 | -0.82% | $20.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $319,358,724 | 14,542,747 | -108,486 | -0.74% | $21.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $334,927,186 | 14,651,233 | +87,304 | +0.6% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $262,878,918 | 14,563,929 | -100,132 | -0.68% | $18.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $264,099,739 | 14,664,061 | -49,603 | -0.34% | $18.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $303,542,889 | 14,713,664 | +50,389 | +0.34% | $20.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $381,831,682 | 14,663,275 | +118,165 | +0.81% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $358,246,000 | 14,545,110 | +267,548 | +1.9% | $24.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $324,243,000 | 14,277,562 | +131,913 | +0.93% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $394,522,000 | 14,145,649 | -125,545 | -0.88% | $27.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $390,031,000 | 14,271,194 | +144,570 | +1% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $414,616,000 | 14,126,624 | -369,577 | -2.5% | $29.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $410,822,000 | 14,496,201 | +113,407 | +0.79% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $393,658,000 | 14,382,794 | +286,814 | +2% | $27.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $332,384,000 | 14,095,980 | +540,183 | +4% | $23.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $196,152,000 | 13,555,797 | +948,609 | +7.5% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $217,348,000 | 12,607,188 | -337,570 | -2.6% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $213,977,000 | 12,944,758 | +333,566 | +2.6% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $363,833,000 | 12,611,192 | -137,045 | -1.1% | $28.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $340,378,000 | 12,748,237 | +478,472 | +3.9% | $26.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $317,419,000 | 12,269,765 | +101,289 | +0.83% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $316,990,000 | 12,168,476 | +2,367,467 | +24% | $26.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $220,621,000 | 9,801,009 | +260,503 | +2.7% | $22.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $259,121,000 | 9,540,506 | +3,439,477 | +56% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $177,052,000 | 6,101,029 | +1,244,316 | +26% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $135,162,000 | 4,856,713 | +70,188 | +1.5% | $27.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $139,671,000 | 4,786,525 | +220,165 | +4.8% | $29.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $138,314,000 | 4,566,360 | +419,407 | +10% | $30.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $126,981,000 | 4,146,953 | +238,056 | +6.1% | $30.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $116,954,000 | 3,908,897 | +2,340,324 | +149% | $29.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $54,617,000 | 1,568,573 | +104,251 | +7.1% | $34.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $39,331,000 | 1,464,322 | +1,464,322 | NEW | $26.86 | Q3 2016 |