| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $458,434,246 | 21,174,792 | +444,503 | +2.1% | $21.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $550,181,870 | 20,730,289 | -225,482 | -1.1% | $26.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $464,799,000 | 20,955,771 | +92,818 | +0.44% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $581,659,129 | 20,862,953 | +456,363 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $532,611,999 | 20,406,590 | -30,676 | -0.15% | $26.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $657,671,219 | 20,437,266 | -162,330 | -0.79% | $32.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $599,242,247 | 20,599,596 | -203,350 | -0.98% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $691,489,925 | 20,802,946 | +67,646 | +0.33% | $33.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $692,766,373 | 20,735,300 | -31,303 | -0.15% | $33.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $591,017,521 | 20,766,603 | -129,953 | -0.62% | $28.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $656,151,858 | 20,896,556 | -926,873 | -4.2% | $31.40 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $725,847,248 | 21,823,429 | +112,323 | +0.52% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $715,598,054 | 21,711,106 | +225,043 | +1% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $643,938,000 | 21,486,063 | +418,687 | +2% | $29.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $787,498,000 | 21,067,376 | +293,761 | +1.4% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $854,211,000 | 20,773,615 | +302,477 | +1.5% | $41.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $826,216,000 | 20,471,138 | +397,747 | +2% | $40.36 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $716,218,000 | 20,073,391 | +249,967 | +1.3% | $35.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $712,255,000 | 19,823,424 | +542,234 | +2.8% | $35.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $621,819,000 | 19,281,190 | +534,480 | +2.9% | $32.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $550,779,000 | 18,746,710 | +318,363 | +1.7% | $29.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $487,246,000 | 18,428,347 | -221,472 | -1.2% | $26.44 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $462,330,000 | 18,649,819 | -564,159 | -2.9% | $24.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $452,490,000 | 19,213,978 | +17,677 | +0.09% | $23.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $628,871,000 | 19,196,301 | -81,303 | -0.42% | $32.76 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $543,628,000 | 19,277,604 | -263,610 | -1.3% | $28.20 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $592,100,000 | 19,541,214 | -160,567 | -0.81% | $30.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $621,000,000 | 19,701,781 | -33,017 | -0.17% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $546,457,000 | 19,734,798 | -20,227 | -0.1% | $27.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $667,917,000 | 19,755,025 | +1,773,986 | +9.9% | $33.81 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $695,687,000 | 17,981,039 | +4,085,672 | +29% | $38.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $488,840,000 | 13,895,367 | +3,035,249 | +28% | $35.18 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $343,507,000 | 10,860,118 | +84,734 | +0.79% | $31.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $311,301,000 | 10,775,384 | +163,763 | +1.5% | $28.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $305,296,000 | 10,611,621 | +551,924 | +5.5% | $28.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $285,092,000 | 10,059,697 | +490,621 | +5.1% | $28.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $254,537,000 | 9,569,076 | +404,580 | +4.4% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $243,225,000 | 9,164,496 | +122,795 | +1.4% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $237,254,000 | 9,041,701 | +318,763 | +3.7% | $26.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $215,283,000 | 8,722,938 | +219,101 | +2.6% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $188,785,000 | 8,503,837 | +84,419 | +1% | $22.20 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $185,817,000 | 8,419,418 | +151,540 | +1.8% | $22.07 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $211,245,000 | 8,267,878 | +208,415 | +2.6% | $25.55 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $217,283,000 | 8,059,463 | +331,686 | +4.3% | $26.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $215,913,000 | 7,727,777 | +342,411 | +4.6% | $27.94 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $229,979,000 | 7,385,366 | +200,581 | +2.8% | $31.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $255,418,000 | 7,184,785 | -22,831 | -0.32% | $35.55 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $330,902,000 | 7,207,616 | +375,531 | +5.5% | $45.91 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $287,630,000 | 6,832,085 | 0 | $42.10 | Q4 2013 |