| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $180,305,066 | 8,092,687 | -560,528 | -6.5% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $235,627,045 | 8,653,215 | +586,694 | +7.3% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $197,307,102 | 8,066,521 | +46,778 | +0.58% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $222,066,689 | 8,019,743 | -153,753 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $266,701,179 | 8,173,496 | -654,631 | -7.4% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $316,665,149 | 8,828,127 | +613,297 | $35.87 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $287,682,411 | 8,214,830 | +118,095 | $35.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $244,683,140 | 8,096,735 | +133,447 | $30.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0% | $239,615,525 | 7,963,288 | -394,231 | $30.09 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $214,788,429 | 8,357,519 | -252,044 | -2.9% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $264,399,497 | 8,609,563 | -934,371 | -9.8% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $280,113,863 | 9,543,934 | -216,640 | -2.2% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $262,266,848 | 9,760,574 | -667,243 | -6.4% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $259,863,000 | 10,427,817 | -105,744 | -1% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $345,290,000 | 10,533,561 | -193,136 | -1.8% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $389,380,000 | 10,726,697 | +396,246 | +3.8% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $389,147,000 | 10,330,451 | -303,761 | -2.9% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $290,951,000 | 10,634,212 | +5,516 | +0.05% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $320,880,000 | 10,628,696 | +620,840 | +6.2% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $317,750,000 | 10,007,856 | -667,397 | -6.3% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $262,504,000 | 10,675,253 | +136,940 | +1.3% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $200,122,000 | 10,538,313 | -254,491 | -2.4% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $188,118,000 | 10,792,804 | +131,000 | +1.2% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $185,211,000 | 10,661,804 | +254,793 | +2.4% | $17.37 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $213,864,000 | 10,407,011 | -6,083 | -0.06% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $197,010,000 | 10,413,094 | +297,841 | +2.9% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $210,296,000 | 10,115,253 | -29,850 | -0.29% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $197,120,000 | 10,145,103 | +1,679,066 | +20% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $173,215,000 | 8,466,037 | +386,018 | +4.8% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $208,222,000 | 8,080,019 | -198,715 | -2.4% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.01% | $187,844,000 | 8,278,734 | -611,124 | -6.9% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $194,857,000 | 8,889,858 | -875,333 | -9% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.01% | $205,177,000 | 9,765,191 | -397,467 | -3.9% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $202,851,000 | 10,162,658 | +250,778 | +2.5% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $173,268,000 | 9,911,880 | +317,007 | +3.3% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0% | $171,541,000 | 9,594,873 | +161,643 | +1.7% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $140,001,000 | 9,433,230 | -90,115 | -0.95% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $147,898,000 | 9,523,345 | -19,582 | -0.21% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $119,719,000 | 9,542,927 | +480,479 | +5.3% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $111,636,000 | 9,062,448 | +460,311 | +5.4% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.12% | $101,847,000 | 8,602,137 | +8,602,137 | NEW | $11.84 | Q4 2015 |