| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $567,372,275 | 20,423,768 | +621,751 | +3.1% | $27.78 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $560,397,080 | 19,802,017 | -173,654 | -0.87% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $568,507,597 | 19,975,671 | -60,546 | -0.3% | $28.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $566,423,855 | 20,036,217 | -255,763 | $28.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $574,263,035 | 20,291,980 | +121,845 | +0.6% | $28.30 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $546,408,957 | 20,170,135 | +49,878 | +0.25% | $27.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $482,081,357 | 20,120,257 | -40,934 | -0.2% | $23.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $495,360,463 | 20,161,191 | -390,314 | -1.9% | $24.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $520,569,622 | 20,551,505 | -625,422 | -3% | $25.33 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $443,444,851 | 21,176,927 | -132,486 | -0.62% | $20.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $485,854,616 | 21,309,413 | +692,561 | +3.4% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $447,591,857 | 20,616,852 | -650,360 | -3.1% | $21.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $484,679,761 | 21,267,212 | +366,772 | +1.8% | $22.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $470,469,000 | 20,900,440 | +252,844 | +1.2% | $22.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $428,851,000 | 20,647,596 | +4,894,787 | +31% | $20.77 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $356,014,000 | 15,752,809 | +131,167 | +0.84% | $22.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $380,388,000 | 15,621,642 | +253,706 | +1.7% | $24.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $361,608,000 | 15,367,936 | -251,623 | -1.6% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $385,490,000 | 15,619,559 | +331,848 | +2.2% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $413,533,000 | 15,287,711 | +1,425,844 | +10% | $27.05 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $270,030,000 | 13,861,867 | +136,393 | +0.99% | $19.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $208,079,000 | 13,725,474 | -770,697 | -5.3% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $222,951,000 | 14,496,171 | -40,140 | -0.28% | $15.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $174,290,000 | 14,536,311 | +510,725 | +3.6% | $11.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $275,743,000 | 14,025,586 | -441,906 | -3.1% | $19.66 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $271,917,000 | 14,467,492 | +109,945 | +0.77% | $18.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $276,525,000 | 14,357,547 | -46,484 | -0.32% | $19.26 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $253,078,000 | 14,404,031 | -60,679 | -0.42% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $236,353,000 | 14,464,710 | +280,369 | +2% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $310,638,000 | 14,184,341 | +328,468 | +2.4% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $312,589,000 | 13,855,873 | +291,194 | +2.1% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $309,410,000 | 13,564,679 | +310,104 | +2.3% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $308,169,000 | 13,254,575 | +278,575 | +2.1% | $23.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $327,255,000 | 12,976,000 | +2,421,627 | +23% | $25.22 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $262,805,000 | 10,554,373 | -559,513 | -5% | $24.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $300,852,000 | 11,113,886 | +973,217 | +9.6% | $27.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $281,606,000 | 10,140,669 | +360,981 | +3.7% | $27.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $203,515,000 | 9,779,688 | +255,979 | +2.7% | $20.81 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $188,474,000 | 9,523,709 | +4,886,005 | +105% | $19.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $189,915,000 | 4,637,704 | +182,194 | +4.1% | $40.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $180,538,000 | 4,455,510 | +247,695 | +5.9% | $40.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $170,417,000 | 4,207,815 | +66,777 | +1.6% | $40.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $151,395,000 | 4,141,038 | +127,744 | +3.2% | $36.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $136,011,000 | 4,013,294 | +188,488 | +4.9% | $33.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $123,006,000 | 3,824,806 | +127,823 | +3.5% | $32.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $108,727,000 | 3,696,983 | +148,133 | +4.2% | $29.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $116,473,000 | 3,548,850 | +18,152 | +0.51% | $32.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $121,527,000 | 3,530,698 | +110,861 | +3.2% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $127,731,000 | 3,419,837 | 0 | $37.35 | Q4 2013 |