| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $537,607,428 | 16,768,791 | -413,614 | -2.4% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $537,293,792 | 17,182,405 | -323,280 | -1.8% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $542,851,280 | 17,505,685 | -5,208 | -0.03% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $597,821,908 | 17,510,893 | +18,013 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $548,576,705 | 17,492,880 | +16,755 | +0.1% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $508,729,988 | 17,476,125 | -69,851 | -0.4% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $508,482,374 | 17,545,976 | -96,322 | -0.55% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0% | $514,802,245 | 17,642,298 | +836 | +0% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0% | $462,735,539 | 17,641,462 | +44,106 | +0.25% | $26.23 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.09% | $481,639,623 | 17,597,356 | +965,493 | +5.8% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $438,249,580 | 16,631,863 | +62,558 | +0.38% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.05% | $429,144,990 | 16,569,305 | +603,827 | +3.8% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $385,087,320 | 15,965,478 | -3,050 | -0.02% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0% | $379,732,000 | 15,968,528 | -17,188 | -0.11% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0% | $389,572,000 | 15,985,716 | -9,755 | -0.06% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $412,843,000 | 15,995,471 | +78,640 | +0.49% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $349,533,000 | 15,916,831 | +175,478 | +1.1% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $340,643,000 | 15,741,353 | -4,708 | -0.03% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $379,952,000 | 15,746,061 | -189,898 | -1.2% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0% | $350,910,000 | 15,935,959 | -9,293 | -0.06% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $312,367,000 | 15,945,252 | -48,116 | -0.3% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.02% | $252,536,000 | 15,993,368 | +250,526 | +1.6% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $286,047,000 | 15,742,842 | +47,552 | +0.3% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $224,443,000 | 15,695,290 | -168,366 | -1.1% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.03% | $446,720,000 | 15,863,656 | -238,237 | -1.5% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.55% | $460,192,000 | 16,101,893 | -3,763,791 | -19% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.02% | $573,522,000 | 19,865,684 | -135,392 | -0.68% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.04% | $582,031,000 | 20,001,076 | +262,405 | +1.3% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0% | $485,374,000 | 19,738,671 | -4,131 | -0.02% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.01% | $567,211,000 | 19,742,802 | +39,091 | +0.2% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.01% | $545,201,000 | 19,703,711 | -41,160 | -0.21% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0% | $483,355,000 | 19,744,871 | +11,655 | +0.06% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.03% | $523,128,000 | 19,733,216 | +193,838 | +0.99% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.03% | $509,391,000 | 19,539,378 | +187,395 | +0.97% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.04% | $524,052,000 | 19,351,983 | +268,191 | +1.4% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.02% | $526,904,000 | 19,083,792 | +109,422 | +0.58% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.04% | $513,067,000 | 18,974,370 | +237,981 | +1.3% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.02% | $517,686,000 | 18,736,389 | +158,449 | +0.85% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.06% | $543,591,000 | 18,577,940 | +344,401 | +1.9% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $448,910,000 | 18,233,539 | +193,729 | +1.1% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.01% | $461,459,000 | 18,039,810 | +57,856 | +0.32% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.15% | $447,750,000 | 17,981,954 | +1,070,636 | +6.3% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $505,479,000 | 16,911,318 | +92,092 | +0.55% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.02% | $553,857,000 | 16,819,226 | +143,832 | +0.86% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.01% | $602,315,000 | 16,675,394 | +67,238 | +0.4% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +1.6% | $669,308,000 | 16,608,156 | +8,363,921 | +101% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.02% | $645,441,000 | 8,244,235 | +63,778 | +0.78% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.02% | $567,396,000 | 8,180,457 | +68,927 | +0.85% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $537,795,000 | 8,111,530 | 0 | $66.30 | Q4 2013 |