| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $206,437,879 | 5,690,129 | -208,951 | -3.5% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $183,756,343 | 5,899,080 | +9,836 | +0.17% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $188,220,238 | 5,889,244 | -491,711 | -7.7% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $198,766,748 | 6,380,955 | +239,921 | $31.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $188,591,154 | 6,141,034 | -1,185,951 | -16% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $216,512,408 | 7,326,985 | -460,391 | -5.9% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $207,299,948 | 7,787,376 | -830,039 | -9.6% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $215,349,202 | 8,617,415 | -579,029 | -6.3% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $203,241,413 | 9,196,444 | -249,022 | -2.6% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $172,663,118 | 9,445,466 | +119,192 | +1.3% | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $176,359,840 | 9,326,274 | +585,767 | +6.7% | $18.91 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $160,475,708 | 8,740,507 | -792,086 | -8.3% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $170,061,458 | 9,532,593 | -1,898,037 | -17% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $179,118,000 | 11,430,630 | -322,586 | -2.7% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $203,684,000 | 11,753,216 | -30,979 | -0.26% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $251,593,000 | 11,784,195 | -428,900 | -3.5% | $21.35 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $232,904,000 | 12,213,095 | +49,144 | +0.4% | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $234,033,000 | 12,163,951 | +146,132 | +1.2% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $236,751,000 | 12,017,819 | +1,181,647 | +11% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $232,978,000 | 10,836,172 | -460,102 | -4.1% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $201,299,000 | 11,296,274 | +458,620 | +4.2% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $150,752,000 | 10,837,654 | +3,212,364 | +42% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $103,856,000 | 7,625,290 | +2,080,007 | +38% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $69,538,000 | 5,545,283 | -884,807 | -14% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $130,467,000 | 6,430,090 | +23,721 | +0.37% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $117,620,000 | 6,406,369 | -37,966 | -0.59% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $117,158,000 | 6,444,335 | +1,158,448 | +22% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $89,384,000 | 5,285,887 | -39,347 | -0.74% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $75,565,000 | 5,325,234 | -1,111,008 | -17% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $115,080,000 | 6,436,242 | +362,015 | +6% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $109,153,000 | 6,074,227 | -771,857 | -11% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $127,200,000 | 6,846,084 | +1,601,126 | +31% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $109,410,000 | 5,244,958 | +32,479 | +0.62% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $105,761,000 | 5,212,479 | -614,120 | -11% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $109,307,000 | 5,826,599 | -74,498 | -1.3% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $104,685,000 | 5,901,097 | -50,113 | -0.84% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $106,051,000 | 5,951,210 | -310,380 | -5% | $17.82 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $88,351,000 | 6,261,590 | -231,396 | -3.6% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $88,759,000 | 6,492,986 | +13,585 | +0.21% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $91,554,000 | 6,479,401 | -473,079 | -6.8% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $104,148,000 | 6,952,480 | +221,005 | +3.3% | $14.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $104,203,000 | 6,731,475 | +50,826 | +0.76% | $15.48 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $124,193,265 | 6,680,649 | +115,917 | +1.8% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $111,666,091 | 6,564,732 | -47,075 | -0.71% | $17.01 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $126,219,396 | 6,611,807 | -837,794 | -11% | $19.09 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $143,405,000 | 7,449,601 | +80,665 | +1.1% | $19.25 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $146,421,000 | 7,368,936 | +2,176,169 | +42% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.03% | $100,272,330 | 5,192,767 | +2,562,330 | +97% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $51,898,522 | 2,630,437 | 0 | $19.73 | Q4 2013 |