| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $862,791,897 | 31,837,339 | +215,061 | +0.68% | $27.10 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $833,879,471 | 31,622,278 | +137,968 | +0.44% | $26.37 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $740,510,971 | 31,484,310 | +391,568 | +1.3% | $23.52 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $675,645,284 | 31,092,742 | +1,909,162 | +6.5% | $21.73 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.01% | $686,397,802 | 29,183,580 | +1,396,647 | +5% | $23.52 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $648,269,151 | 27,786,933 | +816,226 | +3% | $23.33 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $540,492,961 | 26,970,707 | +230,533 | +0.86% | $20.04 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $562,613,261 | 26,740,174 | +6,579,600 | +33% | $21.04 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $390,711,924 | 20,160,574 | -9,302 | -0.05% | $19.38 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $346,921,867 | 20,169,876 | +618,384 | +3.2% | $17.20 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $348,407,587 | 19,551,492 | +877,373 | +4.7% | $17.82 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $346,591,648 | 18,674,119 | -1,038,762 | -5.3% | $18.56 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $425,009,714 | 19,712,881 | +1,939,092 | +11% | $21.56 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $356,720,000 | 17,773,789 | +643,336 | +3.8% | $20.07 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $321,197,000 | 17,130,453 | +858,642 | +5.3% | $18.75 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $362,211,000 | 16,271,811 | +536,935 | +3.4% | $22.26 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $343,021,000 | 15,734,876 | +472,102 | +3.1% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $325,250,000 | 15,262,774 | +1,659,459 | +12% | $21.31 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $274,515,000 | 13,603,315 | +1,692,667 | +14% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $246,074,000 | 11,910,648 | -591,379 | -4.7% | $20.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $201,533,000 | 12,502,027 | +348,680 | +2.9% | $16.12 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $140,129,000 | 12,153,347 | +662,349 | +5.8% | $11.53 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $127,780,000 | 11,490,998 | +6,421,820 | +127% | $11.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $45,471,000 | 5,069,178 | -1,253,745 | -20% | $8.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $108,502,000 | 6,322,923 | +450,687 | +7.7% | $17.16 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $92,899,000 | 5,872,236 | -18,301 | -0.31% | $15.82 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $88,005,000 | 5,890,537 | -242,794 | -4% | $14.94 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $86,787,000 | 6,133,331 | +305,454 | +5.2% | $14.15 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $77,977,000 | 5,827,877 | -49,134 | -0.84% | $13.38 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $107,844,000 | 5,877,011 | -170,512 | -2.8% | $18.35 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $107,525,000 | 6,047,523 | +61,567 | +1% | $17.78 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $111,220,000 | 5,985,956 | -901,406 | -13% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $119,014,000 | 6,887,362 | -217,409 | -3.1% | $17.28 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $108,206,000 | 7,104,771 | +22,026 | +0.31% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $103,692,000 | 7,082,745 | +54,334 | +0.77% | $14.64 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.01% | $102,123,000 | 7,028,411 | -459,211 | -6.1% | $14.53 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $107,523,000 | 7,487,622 | +1,510,835 | +25% | $14.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $58,991,000 | 5,976,787 | +1,596,444 | +36% | $9.87 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $37,277,000 | 4,380,343 | +57,002 | +1.3% | $8.51 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $33,939,000 | 4,323,341 | -8,474 | -0.2% | $7.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $41,586,000 | 4,331,815 | +80,757 | +1.9% | $9.60 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $38,303,000 | 4,251,058 | +39,065 | +0.93% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $43,637,000 | 4,211,993 | +23,259 | +0.56% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $39,584,000 | 4,188,734 | +156,149 | +3.9% | $9.45 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $42,585,000 | 4,032,585 | +84,891 | +2.2% | $10.56 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $39,635,000 | 3,947,694 | +49,904 | +1.3% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $41,395,000 | 3,897,790 | +52,778 | +1.4% | $10.62 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $42,719,000 | 3,845,012 | +94,113 | +2.5% | $11.11 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $37,097,000 | 3,750,899 | 0 | $9.89 | Q4 2013 |