| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $564,331,188 | 27,840,710 | -328,992 | -1.2% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $615,507,981 | 28,169,702 | +457,492 | +1.7% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $582,510,640 | 27,712,210 | +2,143,872 | +8.4% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $543,071,500 | 25,568,338 | +1,472,736 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $564,559,957 | 24,095,602 | +1,755,684 | +7.9% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $518,732,881 | 22,339,918 | +1,283,352 | +6.1% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $409,760,762 | 21,056,566 | +499,873 | +2.4% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $403,116,743 | 20,556,693 | +2,884,935 | +16% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $376,585,148 | 17,671,758 | +3,809,018 | +27% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $243,845,600 | 13,862,740 | +2,061,517 | +17% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $232,720,120 | 11,801,223 | +509,912 | +4.5% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $220,519,301 | 11,291,311 | +674,244 | +6.4% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $224,869,482 | 10,617,067 | -37,146 | -0.35% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $196,145,000 | 10,654,213 | -520,613 | -4.7% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $220,926,000 | 11,174,826 | +569,102 | +5.4% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $261,961,000 | 10,605,724 | +181,909 | +1.7% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $256,947,000 | 10,423,815 | +620,357 | +6.3% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $203,422,000 | 9,803,458 | +867,185 | +9.7% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $186,322,000 | 8,936,273 | +73,544 | +0.83% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $166,176,000 | 8,862,729 | -1,322,576 | -13% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $152,881,000 | 10,185,305 | +169,506 | +1.7% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $112,778,000 | 10,015,799 | +963,803 | +11% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $116,227,000 | 9,051,996 | -1,207,247 | -12% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $99,207,000 | 10,259,243 | +152,643 | +1.5% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $209,308,000 | 10,106,600 | +949,651 | +10% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $191,197,000 | 9,156,949 | +1,945,461 | +27% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $133,268,000 | 7,211,488 | -355,657 | -4.7% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $139,992,000 | 7,567,145 | -369,813 | -4.7% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $116,276,000 | 7,936,958 | -1,013,857 | -11% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $149,837,000 | 8,950,815 | +298,580 | +3.5% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $147,002,000 | 8,652,235 | -330,797 | -3.7% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $129,356,000 | 8,983,032 | -2,403,920 | -21% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $206,673,000 | 11,386,952 | -858,255 | -7% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $239,394,000 | 12,245,207 | +24,423 | +0.2% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $224,251,000 | 12,220,784 | +2,408,799 | +25% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $216,747,000 | 9,811,985 | -4,440,460 | -31% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $358,592,000 | 14,252,445 | -458,837 | -3.1% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $425,893,000 | 14,711,282 | -448,896 | -3% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $475,727,000 | 15,160,178 | -615,558 | -3.9% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $454,025,000 | 15,775,736 | -1,071,193 | -6.4% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $445,770,000 | 16,846,929 | +1,685,661 | +11% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $370,390,000 | 15,161,268 | +717,651 | +5% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $325,559,000 | 14,443,617 | -706,477 | -4.7% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $406,780,000 | 15,150,094 | +1,685,268 | +13% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $338,506,000 | 13,464,826 | +2,750,087 | +26% | $25.14 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $234,759,000 | 10,714,739 | -133,332 | -1.2% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $249,290,000 | 10,848,071 | -385,395 | -3.4% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $245,788,000 | 11,233,466 | -4,176,957 | -27% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $304,357,000 | 15,410,423 | 0 | $19.75 | Q4 2013 |