| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.1% | $434,780,868 | 33,012,974 | -5,661,446 | -15% | $13.17 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.04% | $609,895,603 | 38,674,420 | -1,384,424 | -3.5% | $15.77 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $643,345,035 | 40,058,844 | -592,079 | -1.5% | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $582,934,236 | 40,650,923 | -387,925 | $14.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | +0.04% | $556,486,779 | 41,038,848 | +1,528,164 | +3.9% | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.04% | $662,989,278 | 39,510,684 | +1,316,951 | +3.4% | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.07% | $578,253,118 | 38,193,733 | +2,365,753 | +6.6% | $15.14 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $573,605,960 | 35,827,980 | +213,385 | +0.6% | $16.01 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $633,583,645 | 35,614,595 | +1,326,999 | +3.9% | $17.79 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.12% | $560,259,318 | 34,287,596 | +3,423,172 | +11% | $16.34 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.05% | $600,621,691 | 30,864,424 | +1,364,319 | +4.6% | $19.46 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.09% | $585,872,085 | 29,500,105 | +2,176,610 | +8% | $19.86 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.08% | $527,616,688 | 27,323,495 | +2,021,793 | +8% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $502,492,000 | 25,301,702 | +556,394 | +2.2% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $551,325,000 | 24,745,308 | +814,786 | +3.4% | $22.28 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.05% | $617,452,000 | 23,930,522 | +1,247,587 | +5.5% | $25.80 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.01% | $534,776,000 | 22,682,935 | +231,059 | +1% | $23.58 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.02% | $494,099,000 | 22,451,876 | -365,746 | -1.6% | $22.01 | Q3 2021 | |
| 30 Jun 2021 | 0.99% | +0.01% | $512,960,000 | 22,817,622 | +223,919 | +0.99% | $22.48 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.06% | $453,754,000 | 22,593,703 | +1,320,605 | +6.2% | $20.08 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.03% | $423,226,000 | 21,273,098 | +667,088 | +3.2% | $19.89 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | +0.1% | $368,069,000 | 20,606,010 | +2,129,969 | +12% | $17.86 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | +0.14% | $308,730,000 | 18,476,041 | +2,715,976 | +17% | $16.71 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.48% | $241,735,000 | 15,760,065 | +8,597,260 | +120% | $15.34 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0% | $277,887,000 | 7,162,805 | +23,736 | +0.33% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | -0.05% | $252,684,000 | 7,139,069 | -444,908 | -5.9% | $35.39 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | -0% | $279,982,000 | 7,583,977 | -24,812 | -0.33% | $36.92 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.05% | $282,254,000 | 7,608,789 | -394,921 | -4.9% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.19% | $265,571,000 | 8,003,710 | -1,453,184 | -15% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $348,713,000 | 9,456,894 | -831,765 | -8.1% | $36.87 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.11% | $366,804,000 | 10,288,659 | -878,671 | -7.9% | $35.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.24% | $393,183,000 | 11,167,330 | +1,883,102 | +20% | $35.21 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.12% | $351,558,000 | 9,284,228 | +989,697 | +12% | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.81% | $290,461,000 | 8,294,531 | +6,618,066 | +395% | $35.02 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -1.1% | $57,913,000 | 1,676,465 | -6,720,246 | -80% | $34.54 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.03% | $272,579,000 | 8,396,711 | -256,738 | -3% | $32.46 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.28% | $272,211,000 | 8,653,449 | -2,246,392 | -21% | $31.46 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.06% | $359,771,000 | 10,899,841 | +456,808 | +4.4% | $33.01 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $336,324,000 | 10,443,033 | 0 | $32.21 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $513,780,000 | 9,875,973 | 0 | $52.02 * | Q1 2016 | |||
| 31 Dec 2015 | 1.5% | +0.05% | $343,808,000 | 12,246,433 | +395,479 | +3.3% | $28.07 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0% | $373,543,000 | 11,850,954 | -5,329 | -0.04% | $31.52 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.08% | $408,463,000 | 11,856,283 | +718,058 | +6.4% | $34.45 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.05% | $370,020,000 | 11,138,225 | -368,912 | -3.2% | $33.22 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.02% | $415,097,000 | 11,507,137 | -213,181 | -1.8% | $36.07 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.08% | $400,230,000 | 11,720,318 | -746,825 | -6% | $34.15 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.03% | $464,640,000 | 12,467,143 | -273,433 | -2.1% | $37.27 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.12% | $464,497,000 | 12,740,576 | +949,294 | +8.1% | $36.46 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $405,812,000 | 11,791,282 | 0 | $34.42 | Q4 2013 |