| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $584,001,775 | 16,226,779 | -45,818 | -0.28% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $589,393,463 | 16,272,597 | +427,473 | +2.7% | $36.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $570,741,366 | 15,845,124 | -1,338,730 | -7.8% | $36.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $568,270,052 | 17,183,854 | -861,001 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $572,382,801 | 18,044,855 | -385,528 | -2.1% | $31.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $639,349,986 | 18,430,383 | -1,196,267 | -6.1% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $610,388,815 | 19,626,650 | -812,423 | -4% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $684,095,774 | 20,439,073 | +69,383 | +0.34% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $581,554,649 | 20,369,690 | -1,533,282 | -7% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $549,983,627 | 21,902,972 | -381,700 | -1.7% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $563,356,508 | 22,284,672 | -2,470,061 | -10% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $547,079,599 | 24,754,733 | +3,907,959 | +19% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $397,547,980 | 20,846,774 | +1,099,603 | +5.6% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $380,922,000 | 19,747,171 | +367,187 | +1.9% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $380,817,000 | 19,379,984 | +1,022,875 | +5.6% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $407,712,000 | 18,357,109 | +1,443,144 | +8.5% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $357,391,000 | 16,913,965 | -217,529 | -1.3% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $389,228,000 | 17,131,494 | -560,284 | -3.2% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $393,642,000 | 17,691,778 | +71,708 | +0.41% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $409,667,000 | 17,620,070 | +445,206 | +2.6% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $347,791,000 | 17,174,864 | +358,964 | +2.1% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $245,681,000 | 16,815,900 | -978,316 | -5.5% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $275,988,000 | 17,794,216 | -1,461,890 | -7.6% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $249,367,000 | 19,256,106 | +276,280 | +1.5% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $477,533,000 | 18,979,826 | -291,150 | -1.5% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $440,150,000 | 19,270,976 | -528,990 | -2.7% | $22.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $452,430,000 | 19,799,966 | -128,425 | -0.64% | $22.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $413,315,000 | 19,928,391 | +395,042 | +2% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $319,565,000 | 19,533,349 | +370,676 | +1.9% | $16.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $396,092,000 | 19,162,673 | -337,779 | -1.7% | $20.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $316,297,000 | 19,500,452 | +754,872 | +4% | $16.22 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $356,917,000 | 18,745,580 | +611,334 | +3.4% | $19.04 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $373,747,000 | 18,134,246 | +231,671 | +1.3% | $20.61 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $334,598,000 | 17,902,575 | -213,729 | -1.2% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $296,201,000 | 18,116,304 | +859,950 | +5% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $309,923,000 | 17,256,354 | +876,181 | +5.3% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $294,516,000 | 16,380,173 | +636,234 | +4% | $17.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $213,331,000 | 15,743,939 | +469,536 | +3.1% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $159,160,000 | 15,274,403 | +1,171,634 | +8.3% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $174,874,000 | 14,102,769 | -2,262,177 | -14% | $12.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $219,127,000 | 16,364,946 | -145,138 | -0.88% | $13.39 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $262,676,000 | 16,510,084 | +509,053 | +3.2% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $300,179,000 | 16,001,031 | +1,594,458 | +11% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $241,887,000 | 14,406,573 | +1,507,919 | +12% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $215,666,000 | 12,898,654 | +1,365,841 | +12% | $16.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $164,458,000 | 11,532,813 | +485,583 | +4.4% | $14.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $163,609,000 | 11,047,230 | +973,025 | +9.7% | $14.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $151,416,000 | 10,074,205 | +648,291 | +6.9% | $15.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $133,093,000 | 9,425,914 | 0 | $14.12 | Q4 2013 |