| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -493,971 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0.09% | $13,786,731 | 493,971 | -1,901,552 | -79% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.11% | $58,642,403 | 2,395,523 | -2,832,156 | -54% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.06% | $141,983,765 | 5,227,679 | -1,272,223 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.29% | $182,127,255 | 6,499,902 | -7,934,810 | -55% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.06% | $456,569,929 | 14,434,712 | -1,344,425 | -8.5% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $459,015,093 | 15,779,137 | -720,575 | -4.4% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.04% | $538,385,614 | 16,499,712 | -752,820 | -4.4% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | +0.03% | $563,122,641 | 17,252,532 | +592,438 | +3.6% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.93% | +0.18% | $477,478,296 | 16,660,094 | +3,278,035 | +24% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.04% | $516,279,826 | 13,382,059 | -552,180 | -4% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $518,911,073 | 13,934,239 | -194,952 | -1.4% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | +0% | $470,643,344 | 14,129,191 | +16,877 | +0.12% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.02% | $361,275,000 | 14,112,314 | -398,675 | -2.7% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.06% | $399,488,000 | 14,510,989 | +1,331,295 | +10% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | +0.04% | $467,220,000 | 13,179,694 | +775,224 | +6.2% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | +0.02% | $464,547,000 | 12,404,470 | +308,227 | +2.5% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.04% | $443,569,000 | 12,096,243 | -603,749 | -4.8% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | -0.03% | $412,623,000 | 12,699,992 | -667,124 | -5% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.05% | $390,320,000 | 13,367,116 | +1,038,786 | +8.4% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.03% | $289,962,000 | 12,328,330 | +614,097 | +5.2% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0% | $195,276,000 | 11,714,233 | +67,958 | +0.58% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.02% | $199,850,000 | 11,646,275 | -422,776 | -3.5% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.03% | $195,398,000 | 12,069,051 | -611,882 | -4.8% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $292,930,000 | 12,680,933 | -147,064 | -1.1% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0% | $276,572,000 | 12,827,997 | +55,964 | +0.44% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.01% | $288,520,000 | 12,772,033 | -360,378 | -2.7% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $275,912,000 | 13,132,411 | +47,492 | +0.36% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.08% | $269,942,000 | 13,084,919 | -2,013,173 | -13% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $345,293,000 | 15,098,092 | -316,585 | -2.1% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.01% | $361,320,000 | 15,414,677 | -255,797 | -1.6% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $360,891,000 | 15,670,474 | +130,070 | +0.84% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.04% | $313,295,000 | 15,540,404 | +1,265,802 | +8.9% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.05% | $296,769,000 | 14,274,602 | +1,531,446 | +12% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.02% | $313,482,000 | 12,743,156 | -369,775 | -2.8% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.07% | $322,185,000 | 13,112,931 | -1,585,249 | -11% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.06% | $344,085,000 | 14,698,180 | -1,355,811 | -8.4% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0% | $358,807,000 | 16,053,991 | +95,685 | +0.6% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.03% | $368,637,000 | 15,958,306 | -713,880 | -4.3% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | -0.07% | $382,627,000 | 16,672,186 | -1,733,212 | -9.4% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.01% | $428,478,000 | 18,405,398 | +353,085 | +2% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.07% | $345,340,000 | 18,052,313 | -2,049,732 | -10% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0.01% | $387,366,000 | 20,102,045 | +221,350 | +1.1% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | -0.02% | $439,761,000 | 19,880,695 | -679,900 | -3.3% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.06% | $427,044,000 | 20,560,595 | +1,759,730 | +9.4% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.23% | $344,432,000 | 18,800,865 | +7,683,365 | +69% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $216,903,000 | 11,117,500 | +11,117,500 | NEW | $19.51 | Q2 2014 |