| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $970,235,139 | 53,251,105 | +1,110,239 | +2.1% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $951,049,405 | 52,140,866 | +718,729 | +1.4% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $915,314,053 | 51,422,137 | -866,896 | -1.7% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $919,764,101 | 52,289,033 | +1,655,282 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $896,217,413 | 50,633,751 | +1,869,067 | $17.70 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $882,640,808 | 48,764,684 | +1,623,129 | $18.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $818,377,406 | 47,141,555 | -321,604 | $17.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $822,061,926 | 47,463,159 | +333,405 | +0.71% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | $27 | 1 | 0 | $27.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.07% | -0.01% | $794,607,657 | 47,129,754 | -4,298,854 | -8.4% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $821,314,875 | 51,428,608 | +69,948 | +0.14% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $820,197,831 | 51,358,660 | -939,852 | -1.8% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $834,684,257 | 52,298,512 | +1,461,684 | +2.9% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $854,058,728 | 50,836,828 | -5,131,597 | -9.2% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $934,672,000 | 55,968,425 | -973,364 | -1.7% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.01% | $981,108,000 | 56,941,789 | -3,455,720 | -5.7% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $1,148,760,000 | 60,397,509 | +1,484,621 | +2.5% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.01% | $1,197,110,000 | 58,912,888 | +3,537,120 | +6.4% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.01% | $1,137,418,000 | 55,375,768 | +3,581,960 | +6.9% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.01% | $1,066,953,000 | 51,793,808 | +3,031,708 | +6.2% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $982,556,000 | 48,762,100 | +2,969,873 | +6.5% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $924,545,000 | 45,792,227 | +1,684,349 | +3.8% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0% | $845,548,000 | 44,107,878 | +806,599 | +1.9% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $797,610,000 | 43,301,279 | +473,200 | +1.1% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.05% | $702,380,000 | 42,828,079 | +11,535,036 | +37% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | +0.02% | $628,051,000 | 31,293,043 | +4,211,223 | +16% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.02% | $534,325,000 | 27,081,820 | +3,735,713 | +16% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $452,681,000 | 23,346,107 | +2,059,611 | +9.7% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $405,720,000 | 21,286,496 | +841,642 | +4.1% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.03% | $366,985,000 | 20,444,854 | -5,410,572 | -21% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $493,840,000 | 25,855,426 | +8,077 | +0.03% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $492,651,000 | 25,847,349 | -1,011,968 | -3.8% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $522,682,000 | 26,859,317 | +1,968,518 | +7.9% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $498,064,000 | 24,890,799 | +3,382,458 | +16% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.02% | $431,887,000 | 21,508,341 | +2,856,862 | +15% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $373,217,000 | 18,651,479 | +1,852,192 | +11% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $327,921,000 | 16,799,287 | +2,796,260 | +20% | $19.52 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.01% | $265,917,000 | 14,003,027 | +2,115,539 | +18% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $232,401,000 | 11,887,488 | +2,105,140 | +22% | $19.55 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $186,060,000 | 9,782,348 | +1,320,593 | +16% | $19.02 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $157,981,000 | 8,461,755 | +2,221,793 | +36% | $18.67 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $118,248,000 | 6,239,962 | +2,565,533 | +70% | $18.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $68,896,000 | 3,674,429 | +1,569,632 | +75% | $18.75 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $39,886,000 | 2,104,797 | +316,990 | +18% | $18.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $34,326,000 | 1,787,807 | +523,240 | +41% | $19.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,850,000 | 1,264,567 | +60,089 | +5% | $18.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $22,717,000 | 1,204,478 | +354,269 | +42% | $18.86 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $16,375,000 | 850,209 | +189,230 | +29% | $19.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $12,413,000 | 660,979 | +61,639 | +10% | $18.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,747,000 | 599,340 | 0 | $17.93 | Q4 2013 |