| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $325,175,585 | 12,449,295 | -27,150 | -0.22% | $26.12 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $383,151,626 | 12,476,445 | -539,775 | -4.1% | $30.71 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $386,842,058 | 13,016,220 | -830,078 | -6% | $29.72 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.03% | $376,896,232 | 13,846,298 | +2,183,613 | $27.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $321,190,345 | 11,662,685 | +1,245,278 | +12% | $27.54 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $277,415,548 | 10,417,407 | -39,775 | -0.38% | $26.63 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $288,304,508 | 10,457,182 | -9,150 | -0.09% | $27.57 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $274,008,572 | 10,466,332 | -11,125 | -0.11% | $26.18 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $257,221,569 | 10,477,457 | -82,287 | -0.78% | $24.55 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $211,828,465 | 10,559,744 | -49,050 | -0.46% | $20.06 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $206,871,483 | 10,608,794 | -68,515 | -0.64% | $19.50 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $184,397,126 | 10,677,309 | -73,264 | -0.68% | $17.27 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $195,660,429 | 10,750,573 | -129,650 | -1.2% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $164,400,000 | 10,880,223 | -168,100 | -1.5% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $172,133,000 | 11,048,323 | -13,360 | -0.12% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $245,016,000 | 11,061,683 | -93,250 | -0.84% | $22.15 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $248,867,000 | 11,154,933 | -614,645 | -5.2% | $22.31 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $276,938,000 | 11,769,578 | -463,625 | -3.8% | $23.53 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $315,250,000 | 12,233,203 | -676,729 | -5.2% | $25.77 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0.01% | $328,300,000 | 12,909,932 | -657,078 | -4.8% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0% | $243,799,000 | 13,567,010 | -200,843 | -1.5% | $17.97 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $193,025,000 | 13,767,853 | +27,744 | +0.2% | $14.02 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $162,958,000 | 13,740,109 | -236,753 | -1.7% | $11.86 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $125,442,000 | 13,976,862 | +262,100 | +1.9% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $193,927,000 | 13,714,762 | -193,862 | -1.4% | $14.14 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $193,608,000 | 13,908,624 | +212,400 | +1.6% | $13.92 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $184,762,000 | 13,696,224 | +49,650 | +0.36% | $13.49 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $169,763,000 | 13,646,574 | +2,178,025 | +19% | $12.44 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $130,168,000 | 11,468,549 | -30,075 | -0.26% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $151,667,000 | 11,498,624 | -45,700 | -0.4% | $13.19 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $178,937,000 | 11,544,324 | -141,725 | -1.2% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0% | $184,640,000 | 11,686,049 | -237,375 | -2% | $15.80 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $193,279,000 | 11,923,424 | +565,231 | +5% | $16.21 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $150,610,000 | 11,358,193 | +476,159 | +4.4% | $13.26 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $149,084,000 | 10,882,034 | +1,040,473 | +11% | $13.70 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $127,940,000 | 9,841,561 | +2,449,004 | +33% | $13.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $84,719,000 | 7,392,557 | -170,817 | -2.3% | $11.46 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $105,736,000 | 7,563,374 | -687,066 | -8.3% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $93,642,000 | 8,250,440 | -67,562 | -0.81% | $11.35 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $106,221,000 | 8,318,002 | +347,225 | +4.4% | $12.77 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $106,490,000 | 7,970,777 | -41,525 | -0.52% | $13.36 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $101,115,000 | 8,012,302 | +650 | +0.01% | $12.62 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.02% | $116,890,000 | 8,011,652 | -1,618,300 | -17% | $14.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $154,176,000 | 9,629,952 | -120,250 | -1.2% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $152,981,000 | 9,750,202 | -113,938 | -1.2% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0.01% | $161,279,000 | 9,864,140 | -444,052 | -4.3% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.01% | $184,929,000 | 10,308,192 | -709,100 | -6.4% | $17.94 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | -0% | $189,718,000 | 11,017,292 | -7,675 | -0.07% | $17.22 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $198,670,000 | 11,024,967 | 0 | $18.02 | Q4 2013 |