| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $410,037,070 | 11,277,287 | -264,034 | -2.3% | $36.36 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $359,661,513 | 11,541,321 | +621,093 | +5.7% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $348,475,777 | 10,920,228 | +14,265 | +0.13% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $339,791,982 | 10,905,963 | +36,409 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $333,750,419 | 10,869,554 | -1,107,031 | -9.2% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $354,334,096 | 11,976,585 | +283,381 | $29.59 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0% | $311,319,128 | 11,693,204 | +38,871 | $26.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $291,207,706 | 11,654,333 | -90,377 | $24.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0% | $260,786,739 | 11,744,710 | +606,345 | $22.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $204,467,515 | 11,138,365 | +446,444 | +4.2% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $202,318,635 | 10,691,921 | +532,841 | +5.2% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $186,161,518 | 10,159,080 | -244,273 | -2.3% | $18.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $185,421,502 | 10,403,353 | -668,449 | -6% | $17.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $174,686,000 | 11,071,802 | -696,222 | -5.9% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $203,611,000 | 11,768,024 | +547,144 | +4.9% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $239,487,000 | 11,220,880 | +645,246 | +6.1% | $21.34 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $201,864,000 | 10,575,634 | +83,689 | +0.8% | $19.09 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $201,900,000 | 10,491,945 | -46,391 | -0.44% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $207,665,000 | 10,538,336 | +287,709 | +2.8% | $19.71 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $220,448,000 | 10,250,627 | +246,813 | +2.5% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $177,861,000 | 10,003,814 | +827,060 | +9% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $127,231,000 | 9,176,754 | -307,180 | -3.2% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $128,612,000 | 9,483,934 | +251,705 | +2.7% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $114,610,000 | 9,232,229 | -134,109 | -1.4% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $190,386,000 | 9,366,338 | +207,196 | +2.3% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $168,098,000 | 9,159,142 | -247,015 | -2.6% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $171,313,000 | 9,406,157 | -107,269 | -1.1% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.02% | $160,931,000 | 9,513,426 | +2,125,375 | +29% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $104,781,000 | 7,388,051 | +24,235 | +0.33% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $131,543,000 | 7,363,816 | -507,466 | -6.4% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $141,332,000 | 7,871,282 | -126,015 | -1.6% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $148,345,000 | 7,997,297 | -645,497 | -7.5% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $180,869,000 | 8,642,794 | -393,835 | -4.4% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $182,882,000 | 9,036,629 | +31,309 | +0.35% | $20.24 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $162,815,000 | 9,005,320 | +560,010 | +6.6% | $18.08 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $149,387,000 | 8,445,310 | -186,373 | -2.2% | $17.69 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $153,909,000 | 8,631,683 | -89,846 | -1% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $122,827,000 | 8,721,529 | +54,326 | +0.63% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $117,902,000 | 8,667,203 | +237,141 | +2.8% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $119,789,000 | 8,430,062 | +269,306 | +3.3% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $121,870,000 | 8,160,756 | +145,319 | +1.8% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $123,385,000 | 8,015,437 | +304,961 | +4% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $143,346,000 | 7,710,476 | +273,641 | +3.7% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.01% | $126,294,000 | 7,436,835 | +366,581 | +5.2% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $135,385,000 | 7,070,254 | -383,463 | -5.1% | $19.15 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $143,669,000 | 7,453,717 | +199,835 | +2.8% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $144,452,000 | 7,253,882 | -169,317 | -2.3% | $19.91 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0.01% | $143,392,000 | 7,423,199 | -402,147 | -5.1% | $19.32 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $154,373,000 | 7,825,346 | 0 | $19.73 | Q4 2013 |