| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.06% | $8,919,675 | 299,318 | +223,689 | +296% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $2,286,278 | 75,629 | -849 | -1.1% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $2,572,741 | 76,478 | -5,313 | -6.5% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $2,578,046 | 81,791 | -41,317 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $3,676,001 | 123,108 | +112 | +0.09% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -2.4% | $3,671,421 | 122,996 | -13,679,690 | -99% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.07% | $397,656,661 | 13,802,686 | -386,333 | -2.7% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.07% | $374,749,341 | 14,189,019 | -421,321 | -2.9% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $349,454,304 | 14,610,340 | -374,545 | -2.5% | $23.92 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.06% | $346,450,553 | 14,984,885 | -421,867 | -2.7% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.06% | $355,587,835 | 15,406,752 | -465,991 | -2.9% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 2% | -1.8% | $342,551,772 | 15,872,743 | -14,332,067 | -47% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.26% | $661,133,179 | 30,204,810 | -2,084,879 | -6.5% | $21.89 | Q4 2022 | |
| 30 Sep 2022 | 4.4% | -0.1% | $677,115,000 | 32,289,689 | -752,345 | -2.3% | $20.97 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -0.07% | $586,320,000 | 33,042,034 | -684,937 | -2% | $17.74 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.01% | $614,305,000 | 33,726,971 | -68,195 | -0.2% | $18.21 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.01% | $668,807,000 | 33,795,166 | -190,321 | -0.56% | $19.79 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $641,307,000 | 33,985,487 | -134,244 | -0.39% | $18.87 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $583,448,000 | 34,119,731 | +209,541 | +0.62% | $17.10 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -1.1% | $543,581,000 | 33,910,190 | -17,197,987 | -34% | $16.03 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.01% | $759,471,000 | 51,108,177 | -233,881 | -0.46% | $14.86 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.02% | $504,692,000 | 51,342,058 | +603,766 | +1.2% | $9.83 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.07% | $471,359,000 | 50,738,292 | -1,553,396 | -3% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.03% | $444,480,000 | 52,291,688 | -593,487 | -1.1% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.17% | $798,037,000 | 52,885,175 | -2,513,710 | -4.5% | $15.09 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.03% | $674,759,000 | 55,398,885 | -450,443 | -0.81% | $12.18 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.03% | $703,143,000 | 55,849,328 | -535,820 | -0.95% | $12.59 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.05% | $647,038,000 | 56,385,148 | +866,750 | +1.6% | $11.48 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.1% | $571,284,000 | 55,518,398 | +1,752,589 | +3.3% | $10.29 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.05% | $456,472,000 | 53,765,809 | +1,117,958 | +2.1% | $8.49 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.09% | $422,762,000 | 52,647,851 | +1,986,358 | +3.9% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.1% | $448,354,000 | 50,661,493 | +2,170,892 | +4.5% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.04% | $471,813,000 | 48,490,601 | -754,788 | -1.5% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $421,540,000 | 49,245,389 | -661,865 | -1.3% | $8.56 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.27% | $447,668,000 | 49,907,254 | +4,972,062 | +11% | $8.97 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0% | $386,443,000 | 44,935,192 | -35,447 | -0.08% | $8.60 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +2.3% | $336,830,000 | 44,970,639 | +43,572,984 | +3118% | $7.49 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.24% | $10,440,000 | 1,397,655 | -4,543,945 | -76% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.14% | $42,661,000 | 5,941,600 | +2,435,100 | +69% | $7.18 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -3.3% | $25,107,000 | 3,506,500 | -57,699,004 | -94% | $7.16 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.28% | $477,881,000 | 61,205,504 | -4,361,312 | -6.7% | $7.81 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.48% | $549,450,000 | 65,566,816 | -7,117,311 | -9.8% | $8.38 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | +1.3% | $756,138,000 | 72,684,127 | +17,224,769 | +31% | $10.40 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +0.08% | $574,559,000 | 55,459,358 | +1,023,724 | +1.9% | $10.36 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +4.1% | $628,732,000 | 54,435,634 | +43,964,122 | +420% | $11.55 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.01% | $512,355,000 | 10,471,512 | -17,992 | -0.17% | $48.93 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | -0% | $523,426,000 | 10,489,504 | -1,457 | -0.01% | $49.90 | Q2 2014 | |
| 31 Mar 2014 | 3.5% | -0.05% | $459,504,000 | 10,490,961 | -141,531 | -1.3% | $43.80 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $395,210,000 | 10,632,492 | 0 | $37.17 | Q4 2013 |