| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $59,888,974 | 2,178,573 | -354,933 | -14% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0% | $71,723,557 | 2,533,506 | -10,920 | -0.43% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $74,806,126 | 2,544,426 | +64,250 | +2.6% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $70,759,424 | 2,480,176 | -1,836 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $68,007,130 | 2,482,012 | +12,025 | +0.49% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $54,562,014 | 2,469,987 | -61,067 | -2.4% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.02% | $50,292,045 | 2,531,054 | -418,818 | -14% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0% | $54,100,654 | 2,949,872 | -11,495 | -0.39% | $18.34 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.05% | $49,188,307 | 2,961,367 | -872,533 | -23% | $16.61 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.02% | $63,566,064 | 3,833,900 | +438,070 | +13% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.02% | $58,476,185 | 3,395,830 | -295,516 | -8% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.02% | $64,635,463 | 3,691,346 | +304,851 | +9% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $61,227,830 | 3,386,495 | -7,439 | -0.22% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $56,476,000 | 3,393,934 | -20,969 | -0.61% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0% | $57,233,000 | 3,414,903 | -46,959 | -1.4% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.54% | $65,464,000 | 3,461,862 | -9,098,075 | -72% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0% | $199,201,000 | 12,559,937 | -51,825 | -0.41% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $210,995,000 | 12,611,762 | -13,589 | -0.11% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.01% | $230,161,000 | 12,625,351 | -92,529 | -0.73% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $211,753,000 | 12,717,880 | -208,742 | -1.6% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | -0.02% | $176,707,000 | 12,926,622 | -406,715 | -3.1% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | -0.02% | $164,399,000 | 13,333,337 | -345,222 | -2.5% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0% | $207,504,000 | 13,678,559 | -69,188 | -0.5% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $191,369,000 | 13,747,747 | -89,167 | -0.64% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $292,928,000 | 13,836,914 | -115,333 | -0.83% | $21.17 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $287,556,000 | 13,952,247 | -242,761 | -1.7% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.01% | $296,392,000 | 14,195,008 | -112,602 | -0.79% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $286,296,000 | 14,307,610 | +30,999 | +0.22% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $219,574,000 | 14,276,611 | -315,776 | -2.2% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.05% | $258,723,000 | 14,592,387 | +568,514 | +4.1% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $247,801,000 | 14,023,873 | -668,023 | -4.5% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $221,260,000 | 14,691,896 | -156,925 | -1.1% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.03% | $268,318,000 | 14,848,821 | -304,014 | -2% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $290,632,000 | 15,152,835 | -7,801 | -0.05% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $290,478,000 | 15,160,636 | -47,023 | -0.31% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0.02% | $330,615,000 | 15,207,659 | -178,511 | -1.2% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.14% | $318,648,000 | 15,386,170 | -1,217,360 | -7.3% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $384,040,000 | 16,603,530 | -113,164 | -0.68% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0% | $312,937,000 | 16,716,694 | +17,170 | +0.1% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $298,254,000 | 16,699,524 | -77,051 | -0.46% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.17% | $250,307,000 | 16,776,575 | -1,938,355 | -10% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.07% | $518,029,000 | 18,714,930 | +419,767 | +2.3% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | -0.02% | $702,352,000 | 18,295,163 | -103,907 | -0.56% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.02% | $773,864,000 | 18,399,070 | -98,153 | -0.53% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +1.9% | $782,618,000 | 18,497,223 | +9,602,595 | +108% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $341,019,000 | 8,894,628 | +164,455 | +1.9% | $38.34 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.02% | $316,556,000 | 8,730,173 | -118,205 | -1.3% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.1% | $287,483,000 | 8,848,378 | -677,871 | -7.1% | $32.49 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $342,945,000 | 9,526,249 | 0 | $36.00 | Q4 2013 |