| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $95,802,994 | 2,965,119 | -941,601 | -24% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $111,810,327 | 3,906,720 | -528,442 | -12% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $131,679,959 | 4,435,162 | -322,167 | -6.8% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $157,800,602 | 4,757,329 | -278,335 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $172,320,422 | 5,035,664 | -942,188 | -16% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $216,338,464 | 5,977,852 | -359,185 | -5.7% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $216,536,554 | 6,337,037 | -484,145 | -7.1% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $234,580,450 | 6,821,182 | -314,487 | -4.4% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.04% | $242,398,676 | 7,135,669 | -3,732,163 | -34% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $292,344,681 | 10,867,832 | -1,776,657 | -14% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $414,865,682 | 12,644,489 | -2,133,801 | -14% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $447,634,404 | 14,778,290 | -1,223,178 | -7.6% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $407,557,390 | 16,001,468 | -267,366 | -1.6% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $342,622,000 | 16,268,834 | -675,227 | -4% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $374,633,000 | 16,944,061 | +356,098 | +2.1% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $407,731,000 | 16,587,963 | +1,589,343 | +11% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $496,754,000 | 14,998,620 | +128,750 | +0.87% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.02% | $434,051,000 | 14,869,870 | +2,085,959 | +16% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $389,783,000 | 12,783,911 | +2,486,595 | +24% | $30.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $304,594,000 | 10,297,316 | +799,220 | +8.4% | $29.58 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $271,171,000 | 9,498,096 | +1,659,553 | +21% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $173,780,000 | 7,838,543 | -744,934 | -8.7% | $22.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $193,557,000 | 8,583,477 | +1,035,887 | +14% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $130,346,000 | 7,547,590 | +2,140,019 | +40% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $164,390,000 | 5,407,571 | -43,867 | -0.8% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $164,361,000 | 5,451,438 | +205,613 | +3.9% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $156,169,000 | 5,245,825 | -656,651 | -11% | $29.77 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $148,802,000 | 5,902,476 | +197,682 | +3.5% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $133,606,000 | 5,704,794 | +844,587 | +17% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $141,724,000 | 4,860,207 | +1,390,710 | +40% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $105,161,000 | 3,469,497 | +33,988 | +0.99% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $103,718,000 | 3,435,509 | +80,315 | +2.4% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $108,574,000 | 3,355,194 | -748,038 | -18% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $118,666,000 | 4,103,232 | +190,344 | +4.9% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $125,369,000 | 3,912,888 | -129,359 | -3.2% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $130,160,000 | 4,042,247 | -252,543 | -5.9% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $116,819,000 | 4,294,790 | -13,026 | -0.3% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $121,782,000 | 4,307,816 | +37,453 | +0.88% | $28.27 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $113,293,000 | 4,270,363 | +523,704 | +14% | $26.53 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $109,403,000 | 3,746,659 | +53,445 | +1.4% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $98,424,000 | 3,693,214 | +59,355 | +1.6% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $92,082,000 | 3,633,859 | +294,599 | +8.8% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $110,462,721 | 3,339,260 | -551,991 | -14% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.03% | $107,476,353 | 3,891,251 | +1,905,467 | +96% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $51,670,100 | 1,985,784 | +1,985,784 | NEW | $26.02 | Q4 2014 |