| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $729,508,703 | 27,716,896 | +561,010 | +2.1% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $642,236,704 | 27,155,886 | +355,393 | +1.3% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $680,196,512 | 26,800,493 | +1,495,553 | +5.9% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.01% | $731,312,766 | 25,304,940 | +1,837,614 | +7.8% | $28.90 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.01% | $599,355,510 | 23,467,326 | +1,310,965 | +5.9% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $530,644,846 | 22,156,361 | +305,626 | +1.4% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $582,759,102 | 21,850,735 | +453,502 | +2.1% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $596,554,852 | 21,397,233 | +5,346,817 | +33% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $409,601,514 | 16,050,416 | -30,174 | -0.19% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $434,979,956 | 16,080,590 | +235,636 | +1.5% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $400,877,333 | 15,844,954 | +586,259 | +3.8% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.09% | $374,448,372 | 15,258,695 | +11,477,201 | +304% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $92,911,307 | 3,781,494 | +44,466 | +1.2% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $97,611,000 | 3,737,028 | -1,933,962 | -34% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $146,255,000 | 5,670,990 | +35,170 | +0.62% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $151,999,000 | 5,635,820 | -281,223 | -4.8% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $112,424,000 | 5,917,043 | +3,072,051 | +108% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $61,907,000 | 2,844,992 | +108,845 | +4% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $47,773,000 | 2,736,147 | +104,836 | +4% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $49,417,000 | 2,631,311 | +47,830 | +1.9% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $42,060,000 | 2,583,481 | +25,263 | +0.99% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $44,411,000 | 2,558,218 | -163,090 | -6% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $46,753,000 | 2,721,308 | -50,653 | -1.8% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $47,651,000 | 2,771,961 | -215,501 | -7.2% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $52,012,000 | 2,987,462 | +101,259 | +3.5% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $50,711,000 | 2,886,203 | +1,078,106 | +60% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $41,514,000 | 1,808,097 | +65,326 | +3.7% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $45,487,000 | 1,742,771 | -409,867 | -19% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $48,112,000 | 2,152,638 | -28,493 | -1.3% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $49,120,000 | 2,181,131 | +11,463 | +0.53% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $51,639,000 | 2,169,668 | +424,187 | +24% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $41,857,000 | 1,745,481 | +117,301 | +7.2% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $46,566,000 | 1,628,180 | +88,555 | +5.8% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $41,185,000 | 1,539,625 | +13,015 | +0.85% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $38,288,000 | 1,526,610 | +55,738 | +3.8% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $35,169,000 | 1,470,872 | +130,632 | +9.7% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $31,309,000 | 1,340,240 | +37,732 | +2.9% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $33,605,000 | 1,302,508 | +23,525 | +1.8% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $32,922,000 | 1,278,983 | -111,571 | -8% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $31,580,000 | 1,390,554 | +165,854 | +14% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $21,665,000 | 1,224,700 | +72,914 | +6.3% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $25,179,000 | 1,151,786 | +35,197 | +3.2% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $35,218,000 | 1,116,589 | +37,787 | +3.5% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $31,858,000 | 1,078,802 | +95,145 | +9.7% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $29,127,000 | 983,657 | +36,711 | +3.9% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $30,956,000 | 946,946 | +24,727 | +2.7% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $31,485,000 | 922,219 | +45,841 | +5.2% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $29,692,000 | 876,378 | +34,404 | +4.1% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $32,635,000 | 841,974 | 0 | $38.76 | Q4 2013 |