| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $731,075,579 | 30,499,607 | -1,116,755 | -3.5% | $23.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $705,044,872 | 31,616,362 | -1,418,337 | -4.3% | $22.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $748,235,932 | 33,034,699 | -258,688 | -0.78% | $22.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $744,773,066 | 33,293,387 | -213,261 | $22.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $845,707,796 | 33,506,648 | +256,476 | +0.77% | $25.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $883,124,568 | 33,250,172 | -118,601 | -0.36% | $26.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $746,793,140 | 33,368,773 | -228,600 | -0.68% | $22.38 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $728,391,047 | 33,597,373 | +881,502 | +2.7% | $21.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $747,884,811 | 32,715,871 | +344,226 | +1.1% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $693,400,635 | 32,371,645 | +278,421 | +0.87% | $21.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $716,962,625 | 32,093,224 | -279,198 | -0.86% | $22.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $677,231,068 | 32,372,422 | +256,760 | +0.8% | $20.92 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $676,034,686 | 32,115,662 | +31,539 | +0.1% | $21.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $552,489,000 | 32,084,123 | -266,545 | -0.82% | $17.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $559,343,000 | 32,350,668 | -410,638 | -1.3% | $17.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $745,974,000 | 32,761,306 | +378,764 | +1.2% | $22.77 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $705,292,000 | 32,382,542 | +18,836,847 | +139% | $21.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $275,790,000 | 13,545,695 | -6,063 | -0.04% | $20.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $298,274,000 | 13,551,758 | +61,922 | +0.46% | $22.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $260,219,000 | 13,489,836 | +467,889 | +3.6% | $19.29 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $194,808,000 | 13,021,947 | +265,376 | +2.1% | $14.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $147,721,000 | 12,756,571 | -473,818 | -3.6% | $11.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $152,678,000 | 13,230,389 | -243,110 | -1.8% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $127,595,000 | 13,473,499 | +63,270 | +0.47% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $261,903,000 | 13,410,229 | +443,448 | +3.4% | $19.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $209,413,000 | 12,966,781 | +329,971 | +2.6% | $16.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $191,195,000 | 12,636,810 | -702,936 | -5.3% | $15.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $213,303,000 | 13,339,746 | +417,371 | +3.2% | $15.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $182,076,000 | 12,922,375 | -69,132 | -0.53% | $14.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $216,308,000 | 12,991,507 | +408,882 | +3.2% | $16.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $214,911,000 | 12,582,625 | -1,267,814 | -9.2% | $17.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $210,942,000 | 13,850,439 | -290,434 | -2.1% | $15.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $277,161,000 | 14,140,873 | +467,049 | +3.4% | $19.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $276,895,000 | 13,673,824 | +277,960 | +2.1% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $253,584,000 | 13,395,864 | -233,609 | -1.7% | $18.93 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $293,034,000 | 13,629,473 | +346,198 | +2.6% | $21.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $311,892,000 | 13,283,275 | +80,379 | +0.61% | $23.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $365,984,000 | 13,202,896 | +316,258 | +2.5% | $27.72 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $361,213,000 | 12,886,638 | +479,646 | +3.9% | $28.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $343,798,000 | 12,406,992 | +217,757 | +1.8% | $27.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $316,067,000 | 12,189,235 | +259,455 | +2.2% | $25.93 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $284,047,000 | 11,929,780 | +16,169 | +0.14% | $23.81 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $291,527,000 | 11,913,611 | -246,159 | -2% | $24.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $342,541,000 | 12,159,770 | +448,475 | +3.8% | $28.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $336,583,000 | 11,711,295 | +1,375,891 | +13% | $28.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $250,531,000 | 10,335,404 | +10,335,404 | NEW | $24.24 | Q3 2014 |