| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $590,697,095 | 32,798,284 | -178,080 | -0.54% | $18.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $638,752,171 | 32,976,364 | +2,193,085 | +7.1% | $19.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $617,820,409 | 30,783,279 | -27,317 | -0.09% | $20.07 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $609,125,484 | 30,810,596 | -132,664 | $19.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $586,374,777 | 30,943,260 | +377,939 | +1.2% | $18.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $622,921,242 | 30,565,321 | +1,513,958 | +5.2% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $550,232,815 | 29,051,363 | +269,723 | +0.94% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $585,130,740 | 28,781,640 | -70,859 | -0.25% | $20.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $606,479,529 | 28,852,499 | +72,461 | +0.25% | $21.02 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $556,893,736 | 28,780,038 | -167,812 | -0.58% | $19.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $561,588,289 | 28,947,850 | -222,181 | -0.76% | $19.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $516,017,848 | 29,170,031 | +1,154,221 | +4.1% | $17.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $513,529,798 | 28,015,810 | +665,989 | +2.4% | $18.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $498,314,000 | 27,349,821 | +474,537 | +1.8% | $18.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $561,425,000 | 26,875,284 | +444,907 | +1.7% | $20.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $638,822,000 | 26,430,377 | +269,490 | +1% | $24.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $635,709,000 | 26,160,887 | +1,526,693 | +6.2% | $24.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $601,321,000 | 24,634,194 | -79,325 | -0.32% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $646,753,000 | 24,713,519 | +589,641 | +2.4% | $26.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $596,825,000 | 24,123,878 | +668,746 | +2.9% | $24.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $452,684,000 | 23,455,132 | +400,964 | +1.7% | $19.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $347,887,000 | 23,054,168 | -1,180,357 | -4.9% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $362,549,000 | 24,234,525 | -1,420,865 | -5.5% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $262,969,000 | 25,655,390 | -1,164,727 | -4.3% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $666,748,000 | 26,820,117 | +549,454 | +2.1% | $24.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $636,276,000 | 26,270,663 | -57,025 | -0.22% | $24.22 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $598,166,000 | 26,327,688 | +303,654 | +1.2% | $22.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $581,638,000 | 26,024,034 | +465,736 | +1.8% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $503,754,000 | 25,558,298 | +1,500,305 | +6.2% | $19.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $517,728,000 | 24,057,993 | +749,886 | +3.2% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $506,020,000 | 23,308,107 | +442,238 | +1.9% | $21.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $479,039,000 | 22,865,869 | -296,554 | -1.3% | $20.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $494,518,000 | 23,162,423 | +641,112 | +2.8% | $21.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $489,163,000 | 22,521,311 | +341,530 | +1.5% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $496,604,000 | 22,179,781 | +1,156,034 | +5.5% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $474,716,000 | 21,023,747 | +1,635,444 | +8.4% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $425,573,000 | 19,388,303 | +2,825,282 | +17% | $21.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $373,000,000 | 16,563,021 | +721,064 | +4.6% | $22.52 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $328,245,000 | 15,841,957 | +449,964 | +2.9% | $20.72 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $291,370,000 | 15,391,993 | +390,008 | +2.6% | $18.93 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $308,440,000 | 15,001,985 | +252,176 | +1.7% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $302,667,000 | 14,749,809 | +291,036 | +2% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $311,875,000 | 14,458,773 | +1,126,578 | +8.5% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $323,972,000 | 13,332,195 | +278,916 | +2.1% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $303,358,000 | 13,053,279 | +366,957 | +2.9% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $278,592,000 | 12,686,322 | +252,649 | +2% | $21.96 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $295,548,000 | 12,433,673 | +1,588,495 | +15% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $255,838,000 | 10,845,178 | +315,492 | +3% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $291,672,000 | 10,529,686 | 0 | $27.70 | Q4 2013 |