| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $598,979,487 | 17,949,640 | +789,935 | +4.6% | $33.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $580,684,417 | 17,159,705 | -12,662 | -0.07% | $33.84 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $525,130,981 | 17,172,367 | -339,076 | -1.9% | $30.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $591,711,658 | 17,511,443 | +193,141 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $591,073,647 | 17,318,302 | +20,423 | +0.12% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $573,943,625 | 17,297,879 | -158,209 | -0.91% | $33.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $473,234,545 | 17,456,088 | -670 | -0% | $27.11 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $515,498,064 | 17,456,758 | +608,547 | +3.6% | $29.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $467,032,409 | 16,848,211 | -215,819 | -1.3% | $27.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $385,647,078 | 17,064,030 | +16,966 | +0.1% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $376,228,703 | 17,047,064 | -326,411 | -1.9% | $22.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $341,041,313 | 17,373,475 | +587,515 | +3.5% | $19.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $301,140,123 | 16,785,960 | +208,713 | +1.3% | $17.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $226,777,000 | 16,577,247 | +44,744 | +0.27% | $13.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $235,092,000 | 16,532,503 | -349,038 | -2.1% | $14.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $290,195,000 | 16,881,541 | +41,703 | +0.25% | $17.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $324,672,000 | 16,839,838 | -212,625 | -1.2% | $19.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $277,955,000 | 17,052,463 | +837,341 | +5.2% | $16.30 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $305,655,000 | 16,215,122 | +872,715 | +5.7% | $18.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $232,131,000 | 15,342,407 | +414,197 | +2.8% | $15.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $148,684,000 | 14,928,210 | +600,561 | +4.2% | $9.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $86,395,000 | 14,327,649 | -647,754 | -4.3% | $6.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $106,774,000 | 14,975,403 | -1,542,970 | -9.3% | $7.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $82,591,000 | 16,518,373 | +1,226,182 | +8% | $5.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $225,254,000 | 15,292,191 | +2,013,716 | +15% | $14.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $205,551,000 | 13,278,475 | -1,098,946 | -7.6% | $15.48 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $233,058,000 | 14,377,421 | -192,311 | -1.3% | $16.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $305,673,000 | 14,569,732 | +638,706 | +4.6% | $20.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $281,684,000 | 13,931,026 | -117,164 | -0.83% | $20.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $321,422,000 | 14,048,190 | +64,251 | +0.46% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $328,482,000 | 13,983,939 | -402,656 | -2.8% | $23.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $316,505,000 | 14,386,595 | -783,966 | -5.2% | $22.00 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $402,172,000 | 15,170,561 | -119,131 | -0.78% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $373,374,000 | 15,289,692 | +170,025 | +1.1% | $24.42 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $392,810,000 | 15,119,667 | +11,558 | +0.08% | $25.98 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $495,093,000 | 15,108,109 | +384,258 | +2.6% | $32.77 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $526,820,000 | 14,723,851 | +19,542 | +0.13% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $572,880,000 | 14,704,309 | +253,430 | +1.8% | $38.96 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $580,637,000 | 14,450,879 | +379,181 | +2.7% | $40.18 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $512,069,000 | 14,071,698 | +387,377 | +2.8% | $36.39 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $447,476,000 | 13,684,321 | +291,360 | +2.2% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $441,566,000 | 13,392,961 | +38,980 | +0.29% | $32.97 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $423,321,000 | 13,353,981 | -407,791 | -3% | $31.70 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $484,002,000 | 13,761,772 | +736,107 | +5.7% | $35.17 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $481,430,000 | 13,025,665 | -134,205 | -1% | $36.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $430,590,000 | 13,159,870 | +69,325 | +0.53% | $32.72 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $457,776,000 | 13,090,545 | +301,255 | +2.4% | $34.97 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $447,624,000 | 12,789,290 | +353,790 | +2.8% | $35.00 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $398,185,000 | 12,435,500 | 0 | $32.02 | Q4 2013 |