| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $264,727,728 | 10,057,493 | -257,781 | -2.5% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $243,954,734 | 10,315,274 | -188,768 | -1.8% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $266,629,442 | 10,504,042 | +55,219 | +0.53% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $301,940,375 | 10,448,823 | +90,103 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $264,560,920 | 10,358,720 | -73,736 | -0.71% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $249,837,765 | 10,432,456 | +219,466 | +2.1% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $272,398,640 | 10,212,990 | -120,309 | -1.2% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $288,092,371 | 10,333,299 | -132,084 | -1.3% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $267,089,393 | 10,465,383 | +848,519 | +8.8% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $260,190,447 | 9,616,864 | +401,320 | +4.4% | $27.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $233,147,899 | 9,215,544 | +89,195 | +0.98% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $223,923,743 | 9,126,349 | +687,314 | +8.1% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $207,335,000 | 8,439,035 | +471,816 | +5.9% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $208,101,000 | 7,967,219 | +575,551 | +7.8% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $190,676,000 | 7,391,668 | -283,426 | -3.7% | $25.80 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $207,002,000 | 7,675,094 | -67,488 | -0.87% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $147,128,000 | 7,742,582 | +1,752,630 | +29% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $130,356,000 | 5,989,952 | +1,827,353 | +44% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $72,658,000 | 4,162,599 | +326,905 | +8.5% | $17.45 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $72,035,000 | 3,835,694 | +292,686 | +8.3% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $57,685,000 | 3,543,008 | -21,414 | -0.6% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $61,886,000 | 3,564,422 | +79,823 | +2.3% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $59,862,000 | 3,484,599 | +906,273 | +35% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $44,328,000 | 2,578,326 | -85,827 | -3.2% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $46,375,000 | 2,664,153 | +24,561 | +0.93% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $46,377,000 | 2,639,592 | +739,858 | +39% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $43,614,000 | 1,899,734 | +415,011 | +28% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $38,756,000 | 1,484,723 | -16,942 | -1.1% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $33,572,000 | 1,501,665 | +239,959 | +19% | $22.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,419,000 | 1,261,706 | +12,851 | +1% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,721,000 | 1,248,855 | +8,204 | +0.66% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,751,000 | 1,240,651 | +33,669 | +2.8% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $34,520,000 | 1,206,982 | -26,006 | -2.1% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,983,000 | 1,232,988 | -43,155 | -3.4% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $32,004,000 | 1,276,143 | +28,390 | +2.3% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $29,827,000 | 1,247,753 | +4,807 | +0.39% | $23.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $29,031,000 | 1,242,946 | -44,337 | -3.4% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $33,210,000 | 1,287,283 | -11,577 | -0.89% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $33,430,000 | 1,298,860 | +42,017 | +3.3% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,543,000 | 1,256,843 | +88,944 | +7.6% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $20,654,000 | 1,167,899 | -87,789 | -7% | $17.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $27,449,000 | 1,255,688 | -471,072 | -27% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $54,463,000 | 1,726,760 | -94,405 | -5.2% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $53,774,000 | 1,821,165 | +103,395 | +6% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $50,865,000 | 1,717,770 | +633,240 | +58% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $35,457,000 | 1,084,530 | +18,885 | +1.8% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $36,381,000 | 1,065,645 | +139,110 | +15% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $31,388,000 | 926,535 | +17,904 | +2% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $35,218,000 | 908,631 | 0 | $38.76 | Q4 2013 |