| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $280,770,706 | 12,207,422 | -148,205 | -1.2% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $296,535,048 | 12,355,627 | -19,363 | -0.16% | $24.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $300,836,007 | 12,374,990 | +14,417 | +0.12% | $24.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $333,488,260 | 12,360,573 | +86,122 | $26.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $289,186,065 | 12,274,451 | +107,058 | +0.88% | $23.56 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $278,876,648 | 12,167,393 | +76,399 | +0.63% | $22.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $286,919,287 | 12,090,994 | -197,264 | -1.6% | $23.73 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $327,727,841 | 12,288,258 | -237,762 | -1.9% | $26.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $285,969,037 | 12,526,020 | -1,448,040 | -10% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $333,421,072 | 13,974,060 | -252,577 | -1.8% | $23.86 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $280,833,814 | 14,226,637 | -1,133,203 | -7.4% | $19.74 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $324,553,419 | 15,359,840 | -1,315,877 | -7.9% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $325,676,753 | 16,675,717 | -492,172 | -2.9% | $19.53 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $298,721,000 | 17,167,889 | -297,198 | -1.7% | $17.40 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $292,017,000 | 17,465,087 | -23,526 | -0.13% | $16.72 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $307,975,000 | 17,488,613 | +50,981 | +0.29% | $17.61 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $304,287,000 | 17,437,632 | +687,600 | +4.1% | $17.45 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $277,548,000 | 16,750,032 | -473,684 | -2.8% | $16.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $283,846,000 | 17,223,716 | -1,113,805 | -6.1% | $16.48 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $280,748,000 | 18,337,521 | +155,759 | +0.86% | $15.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $247,272,000 | 18,181,762 | -206,862 | -1.1% | $13.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $184,071,000 | 18,388,624 | -199,452 | -1.1% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $201,866,000 | 18,588,076 | -18,518 | -0.1% | $10.86 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $105,313,000 | 18,606,594 | -43,180 | -0.23% | $5.66 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $338,307,000 | 18,649,774 | -99,388 | -0.53% | $18.14 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $323,798,000 | 18,749,162 | +21,364 | +0.11% | $17.27 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.08% | $332,793,000 | 18,727,798 | +18,530,322 | +9384% | $17.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,083,000 | 197,476 | +197,476 | NEW | $15.61 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -55,953 | -100% | $26.42 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $942,000 | 55,953 | +15,469 | +38% | $16.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $685,000 | 40,484 | -15,267 | -27% | $16.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $922,000 | 55,751 | +6,883 | +14% | $16.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $817,000 | 48,868 | -2,625 | -5.1% | $16.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $842,000 | 51,493 | -27,227 | -35% | $16.35 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,330,000 | 78,720 | +2,669 | +3.5% | $16.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,316,000 | 76,051 | +1,687 | +2.3% | $17.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,397,000 | 74,364 | -7,137 | -8.8% | $18.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,195,000 | 81,501 | +81,501 | NEW | $14.66 | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,596 | -100% | $26.42 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $69,000 | 3,596 | +3,596 | NEW | $19.19 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,007 | -100% | $26.42 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $50,000 | 3,007 | -527 | -15% | $16.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $86,000 | 3,534 | -133,192 | -97% | $24.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,511,000 | 136,726 | +136,726 | NEW | $25.68 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -300,000 | -100% | $26.42 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $8,040,000 | 300,000 | 0 | $26.80 | Q4 2013 |