| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.16% | $261,726,898 | 19,816,565 | +14,285,486 | +258% | $13.21 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $87,136,329 | 5,531,079 | +1,939,870 | +54% | $15.75 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $57,374,540 | 3,591,209 | -564,150 | -14% | $15.98 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.03% | $59,923,913 | 4,155,359 | -1,947,355 | $14.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $82,854,925 | 6,102,714 | +459,112 | +8.1% | $13.58 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.05% | $94,746,658 | 5,643,602 | -3,435,009 | -38% | $16.79 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $137,234,363 | 9,078,611 | -253,218 | -2.7% | $15.12 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.29% | $149,378,071 | 9,331,829 | -19,373,548 | -67% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.06% | $511,646,031 | 28,705,377 | +3,860,487 | +16% | $17.82 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.06% | $408,600,795 | 24,844,890 | -3,296,348 | -12% | $16.45 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.17% | $547,448,649 | 28,141,238 | -8,554,182 | -23% | $19.45 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | -0.02% | $728,068,561 | 36,695,420 | -1,117,184 | -3% | $19.84 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.03% | $729,277,670 | 37,812,604 | +1,509,507 | +4.2% | $19.29 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.14% | $727,901,886 | 36,303,097 | +6,202,073 | +21% | $20.05 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | +0.26% | $669,258,433 | 30,101,024 | +10,753,151 | +56% | $22.23 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.04% | $506,279,508 | 19,347,873 | -1,812,825 | -8.6% | $26.17 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | 0% | $494,846,000 | 21,160,698 | 0 | $23.39 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $309,332,000 | 11,111,094 | 0 | $27.84 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $762,005,000 | 27,410,264 | 0 | $27.80 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $754,246,000 | 30,121,648 | 0 | $25.04 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $584,361,000 | 23,179,743 | 0 | $25.21 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $673,061,000 | 28,726,505 | 0 | $23.43 * | Q3 2020 | |||
| 30 Jun 2020 | 0.59% | +0.04% | $523,716,000 | 31,633,044 | +2,141,784 | +7.3% | $16.56 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | +0.37% | $461,011,000 | 29,491,260 | +18,814,427 | +176% | $15.63 | Q1 2020 | |
| 31 Dec 2019 | 0.44% | -0.1% | $413,982,000 | 10,676,833 | -2,474,902 | -19% | $38.77 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.07% | $465,109,000 | 13,151,735 | +1,701,601 | +15% | $35.36 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.03% | $424,183,000 | 11,450,134 | +792,525 | +7.4% | $37.05 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $394,758,000 | 10,657,609 | +601,686 | +6% | $37.04 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0% | $333,253,000 | 10,055,923 | +5,782 | +0.06% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.02% | $370,247,000 | 10,050,141 | -426,443 | -4.1% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $372,024,000 | 10,476,584 | -91,153 | -0.86% | $35.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 47 | 0 | $42.55 * | Q1 2018 | |||
| 31 Mar 2018 | 0.41% | -0.08% | $371,562,000 | 10,567,737 | -1,948,073 | -16% | $35.16 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | +0.06% | $473,974,000 | 12,515,810 | +1,466,319 | +13% | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.01% | $397,450,000 | 11,049,491 | +345,988 | +3.2% | $35.97 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.02% | $368,867,000 | 10,703,503 | -556,174 | -4.9% | $34.46 | Q2 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 46 | 0 | $43.48 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 46 | 0 | $21.74 * | Q1 2017 | |||
| 31 Mar 2017 | 0.46% | +0.04% | $365,715,000 | 11,259,677 | +883,705 | +8.5% | $32.48 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 46 | 0 | $21.74 * | Q4 2016 | |||
| 31 Dec 2016 | 0.47% | +0.04% | $330,475,000 | 10,375,972 | +834,459 | +8.7% | $31.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 45 | 0 | $44.44 * | Q3 2016 | |||
| 30 Sep 2016 | 0.47% | +0.16% | $314,870,000 | 9,541,513 | +3,363,864 | +54% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.04% | $198,921,000 | 6,177,649 | +792,226 | +15% | $32.20 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 45 | 0 | $22.22 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 45 | 0 | $22.22 * | Q1 2016 | |||
| 31 Mar 2016 | 0.23% | +0.03% | $176,534,000 | 5,385,423 | +718,895 | +15% | $32.78 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.12% | $129,029,000 | 4,666,528 | +2,598,641 | +126% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.09% | $65,222,000 | 2,067,887 | -1,672,406 | -45% | $31.54 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $128,816,000 | 3,740,293 | +38,106 | +1% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.21% | $123,061,000 | 3,702,187 | +3,702,187 | NEW | $33.24 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -1,075,116 | -100% | $13.93 | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | -0% | $41,069,000 | 1,075,116 | -10,669 | -0.98% | $38.20 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.09% | $40,540,000 | 1,085,785 | -1,320,325 | -55% | $37.34 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.1% | $95,354,000 | 2,406,110 | +1,242,730 | +107% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $42,533,000 | 1,163,380 | 0 | $36.56 | Q4 2013 |