| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $545,492,086 | 20,764,685 | -565,962 | -2.7% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $489,324,889 | 21,330,647 | +319,104 | +1.5% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $331,353,227 | 21,011,543 | +1,264,746 | +6.4% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $299,552,540 | 19,746,797 | -357,748 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $351,430,090 | 20,104,545 | +274,134 | +1.4% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $348,223,501 | 19,830,411 | +1,746,180 | +9.7% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $270,539,655 | 18,084,231 | +3,349,069 | +23% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $244,456,330 | 14,735,162 | +937,111 | +6.8% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $246,162,968 | 13,798,051 | +2,592,039 | +23% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $162,713,136 | 11,206,012 | +1,642,991 | +17% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $160,755,819 | 9,563,021 | +171,634 | +1.8% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $154,014,521 | 9,391,387 | +349,965 | +3.9% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $162,659,000 | 9,041,422 | +480,760 | +5.6% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $117,290,000 | 8,560,662 | -356,689 | -4% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $143,837,000 | 8,917,351 | -18,025 | -0.2% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $206,060,000 | 8,935,376 | +58,590 | +0.66% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $204,346,000 | 8,876,786 | -131,511 | -1.5% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $217,205,000 | 9,008,297 | -91,435 | -1% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $243,227,000 | 9,099,732 | -581,813 | -6% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $244,162,000 | 9,681,545 | -474,520 | -4.7% | $25.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $177,019,000 | 10,156,065 | +70,419 | +0.7% | $17.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $115,076,000 | 10,085,646 | +576,373 | +6.1% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $102,309,000 | 9,509,273 | +814,394 | +9.4% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $78,967,000 | 8,694,879 | +1,030,879 | +13% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $137,797,000 | 7,664,000 | +191,474 | +2.6% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $126,588,000 | 7,472,526 | +940,474 | +14% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $133,645,000 | 6,532,052 | -96,155 | -1.5% | $20.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $127,994,000 | 6,628,207 | +1,580,261 | +31% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $84,501,000 | 5,047,946 | +1,507,660 | +43% | $16.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $81,005,000 | 3,540,286 | +84,183 | +2.4% | $22.88 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $91,796,000 | 3,456,103 | +115,492 | +3.5% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $106,933,000 | 3,340,611 | +513,179 | +18% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $103,318,000 | 2,827,432 | +40,604 | +1.5% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $97,644,000 | 2,786,828 | +8,917 | +0.32% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $97,754,000 | 2,777,911 | +53,209 | +2% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $83,457,000 | 2,724,702 | +626,364 | +30% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $63,662,000 | 2,098,338 | -120,493 | -5.4% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $69,376,000 | 2,218,831 | +78,369 | +3.7% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $54,662,000 | 2,140,462 | +124,699 | +6.2% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $62,029,000 | 2,015,763 | +212,906 | +12% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $60,359,000 | 1,802,857 | +307,279 | +21% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $46,707,000 | 1,495,578 | +109,646 | +7.9% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $51,960,000 | 1,385,932 | +139,830 | +11% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $49,457,000 | 1,246,102 | +4,536 | +0.37% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $49,072,000 | 1,241,566 | -83,161 | -6.3% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $52,303,000 | 1,324,727 | -21,665 | -1.6% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $50,825,000 | 1,346,392 | -240,337 | -15% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $58,699,000 | 1,586,729 | +2,899 | +0.18% | $36.99 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $57,651,000 | 1,583,830 | 0 | $36.40 | Q4 2013 |