| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.15% | $1,036,814,955 | 28,578,141 | +3,209,334 | +13% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $790,238,338 | 25,368,807 | +213,155 | +0.85% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.04% | $803,974,638 | 25,155,652 | +730,187 | +3% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.1% | $760,853,235 | 24,425,465 | +1,660,626 | $31.15 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.08% | $699,108,206 | 22,764,839 | -1,541,047 | -6.3% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.23% | $718,238,931 | 24,305,886 | +4,582,277 | +23% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.25% | $525,042,472 | 19,723,609 | +5,036,716 | +34% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.34% | $367,025,456 | 14,686,893 | +7,456,712 | +103% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $159,787,000 | 7,230,181 | +401,448 | +5.9% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $124,829,239 | 6,828,733 | -213,574 | -3% | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.01% | $133,170,025 | 7,042,307 | -225,343 | -3.1% | $18.91 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $133,434,054 | 7,267,650 | -231,366 | -3.1% | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.03% | $133,782,445 | 7,499,016 | -762,733 | -9.2% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.23% | $129,462,000 | 8,261,749 | -6,772,835 | -45% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | -0.03% | $260,549,000 | 15,034,584 | -938,283 | -5.9% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.02% | $336,417,000 | 15,972,867 | +479,636 | +3.1% | $21.06 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0% | $297,615,000 | 15,493,231 | +116,523 | +0.76% | $19.21 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0% | $299,975,000 | 15,376,708 | +116,771 | +0.77% | $19.51 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.01% | $299,129,000 | 15,259,937 | +392,419 | +2.6% | $19.60 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.08% | $321,773,000 | 14,867,518 | -1,705,732 | -10% | $21.64 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.07% | $293,692,000 | 16,573,250 | -1,608,836 | -8.8% | $17.72 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.11% | $254,316,000 | 18,182,086 | -3,040,018 | -14% | $13.99 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.03% | $284,894,000 | 21,222,104 | -736,353 | -3.4% | $13.42 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.05% | $266,721,000 | 21,958,457 | +1,047,251 | +5% | $12.15 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $424,428,000 | 20,911,206 | +1,026,970 | +5.2% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.3% | $363,141,000 | 19,884,236 | -5,145,584 | -21% | $18.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.07% | $454,498,000 | 25,029,820 | +1,110,092 | +4.6% | $18.16 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.09% | $405,380,000 | 23,919,728 | +1,508,501 | +6.7% | $16.95 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.08% | $318,285,000 | 22,411,227 | -1,368,201 | -5.8% | $14.20 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $425,254,000 | 23,779,428 | -2,738 | -0.01% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.25% | $428,230,000 | 23,782,166 | +4,077,264 | +21% | $18.01 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.14% | $367,064,000 | 19,704,902 | -2,105,983 | -9.7% | $18.63 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0% | $454,728,000 | 21,810,885 | -3,986 | -0.02% | $20.85 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $430,790,000 | 21,814,871 | -1,046,816 | -4.6% | $19.75 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.13% | $428,642,000 | 22,861,687 | -1,482,693 | -6.1% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.43% | $431,839,000 | 24,344,380 | -6,715,637 | -22% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | $572,000 | 41,500 | 0 | $13.78 * | Q4 2016 | |||
| 31 Dec 2016 | 2.2% | +0.05% | $661,067,000 | 31,060,017 | +555,219 | +1.8% | $21.28 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.56% | $430,498,000 | 30,504,798 | -10,561,633 | -26% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | 0% | $561,710,000 | 41,066,431 | 0 | $13.68 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $928,130,000 | 40,138,043 | 0 | $23.12 * | Q1 2016 | |||
| 31 Dec 2015 | 2.3% | -0.09% | $529,409,000 | 34,665,429 | -1,324,283 | -3.7% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.16% | $556,780,000 | 35,989,712 | +2,500,880 | +7.5% | $15.47 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.18% | $622,304,000 | 33,488,832 | +2,907,815 | +9.5% | $18.58 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.15% | $519,403,000 | 30,581,017 | +2,339,897 | +8.3% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.22% | $539,429,000 | 28,241,120 | +3,802,545 | +16% | $19.10 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.31% | $470,074,000 | 24,438,575 | +4,900,632 | +25% | $19.23 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.28% | $388,236,000 | 19,537,943 | +4,408,300 | +29% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.05% | $288,480,000 | 15,129,643 | -787,611 | -4.9% | $19.07 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $314,053,000 | 15,917,254 | 0 | $19.73 | Q4 2013 |