| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $344,932,514 | 17,016,898 | +4,399,959 | +35% | $20.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $275,680,127 | 12,616,939 | -278,013 | -2.2% | $21.85 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $271,051,889 | 12,894,952 | -7,041,074 | -35% | $21.02 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $423,441,192 | 19,936,026 | +2,552,276 | $21.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $407,301,263 | 17,383,750 | +2,692,258 | +18% | $23.43 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.02% | $341,136,463 | 14,691,492 | +3,780,743 | +35% | $23.22 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $212,323,184 | 10,910,749 | +963,710 | +9.7% | $19.46 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $195,061,443 | 9,947,039 | -7,284,866 | -42% | $19.61 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $367,211,896 | 17,231,905 | -1,235,830 | -6.7% | $21.31 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.02% | $324,847,459 | 18,467,735 | +4,393,084 | +31% | $17.59 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $277,552,123 | 14,074,651 | -3,715,335 | -21% | $19.72 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.02% | $347,438,427 | 17,789,986 | -4,581,675 | -20% | $19.53 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $473,831,780 | 22,371,661 | -499,148 | -2.2% | $21.18 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $421,052,000 | 22,870,809 | +3,364,550 | +17% | $18.41 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $385,640,000 | 19,506,259 | +2,481,675 | +15% | $19.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.07% | $420,508,000 | 17,024,584 | +11,141,918 | +189% | $24.70 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $145,010,000 | 5,882,666 | -100,349 | -1.7% | $24.65 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $124,148,000 | 5,983,015 | -227,648 | -3.7% | $20.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $129,492,000 | 6,210,663 | +931,299 | +18% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $98,989,000 | 5,279,364 | +928,176 | +21% | $18.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.03% | $65,311,000 | 4,351,188 | -6,605,552 | -60% | $15.01 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $123,374,000 | 10,956,740 | -8,025,230 | -42% | $11.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $243,728,000 | 18,981,970 | +3,583,622 | +23% | $12.84 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $148,902,000 | 15,398,348 | +6,560,497 | +74% | $9.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $183,032,000 | 8,837,851 | +44,231 | +0.5% | $20.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $183,612,000 | 8,793,620 | -1,131,406 | -11% | $20.88 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $183,414,000 | 9,925,026 | +471,002 | +5% | $18.48 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.04% | $174,900,000 | 9,454,024 | +6,384,978 | +208% | $18.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $44,962,000 | 3,069,046 | -146,156 | -4.5% | $14.65 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $53,822,000 | 3,215,202 | -649,645 | -17% | $16.74 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $65,664,000 | 3,864,847 | +1,779,190 | +85% | $16.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.04% | $30,034,000 | 2,085,657 | -6,560,128 | -76% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.03% | $156,920,000 | 8,645,785 | -4,866,466 | -36% | $18.15 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $264,165,000 | 13,512,251 | -334,142 | -2.4% | $19.55 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.03% | $254,080,000 | 13,846,393 | +3,890,702 | +39% | $18.35 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $219,921,000 | 9,955,691 | +1,888,685 | +23% | $22.09 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $202,967,000 | 8,067,006 | -3,150,750 | -28% | $25.16 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $324,753,000 | 11,217,756 | -214,857 | -1.9% | $28.95 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.06% | $358,756,000 | 11,432,613 | +4,418,090 | +63% | $31.38 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $201,877,000 | 7,014,523 | -823,349 | -11% | $28.78 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $207,389,000 | 7,837,872 | -1,296,610 | -14% | $26.46 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $223,154,000 | 9,134,482 | -640,686 | -6.6% | $24.43 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.02% | $220,333,000 | 9,775,168 | -2,681,838 | -22% | $22.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 52 | 0 | $19.23 * | Q1 2015 | |||
| 31 Mar 2015 | 0.13% | -0% | $334,471,000 | 12,457,006 | -228,589 | -1.8% | $26.85 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $318,915,000 | 12,685,595 | -1,050,499 | -7.6% | $25.14 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 52 | 0 | $19.23 * | Q4 2014 | |||
| 30 Sep 2014 | 0.12% | +0.01% | $300,958,000 | 13,736,094 | +1,689,427 | +14% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $276,832,000 | 12,046,667 | -154,744 | -1.3% | $22.98 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $266,966,000 | 12,201,411 | +28,843 | +0.24% | $21.88 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $240,408,000 | 12,172,568 | 0 | $19.75 | Q4 2013 |