| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $428,726,000 | 23,530,537 | -1,696,971 | -6.7% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $460,150,000 | 25,227,508 | +3,292,408 | +15% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $390,446,000 | 21,935,100 | +4,638,861 | +27% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $304,241,000 | 17,296,239 | +495,358 | +2.9% | $17.59 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $297,378,000 | 16,800,881 | +286,168 | +1.7% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $298,916,000 | 16,514,713 | +100,072 | +0.61% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $284,958,000 | 16,414,641 | -1,000,548 | -5.7% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $301,631,000 | 17,415,189 | -1,497,229 | -7.9% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $318,864,000 | 18,912,418 | -1,202,342 | -6% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $321,233,000 | 20,114,760 | -48,353 | -0.24% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $322,005,000 | 20,163,113 | +877,101 | +4.5% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $307,804,000 | 19,286,012 | -1,184,246 | -5.8% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $343,900,000 | 20,470,258 | -3,758,832 | -16% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $404,626,000 | 24,229,090 | +3,774,013 | +18% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $352,441,000 | 20,455,077 | +508,368 | +2.5% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $379,385,000 | 19,946,709 | +1,206,106 | +6.4% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $380,809,000 | 18,740,603 | +573,187 | +3.2% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $373,159,000 | 18,167,416 | +1,619,961 | +9.8% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $340,878,000 | 16,547,455 | +1,418,202 | +9.4% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $304,854,000 | 15,129,253 | +828,927 | +5.8% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $288,723,000 | 14,300,326 | +181,606 | +1.3% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.01% | $270,655,000 | 14,118,720 | +769,884 | +5.8% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $245,885,000 | 13,348,836 | +136,099 | +1% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.01% | $216,689,000 | 13,212,737 | +775,070 | +6.2% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $249,624,000 | 12,437,667 | +89,487 | +0.72% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $243,629,000 | 12,348,180 | +585,535 | +5% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $228,078,000 | 11,762,645 | +768,526 | +7% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $209,547,000 | 10,994,119 | +753,354 | +7.4% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $183,820,000 | 10,240,765 | +133,192 | +1.3% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $193,055,000 | 10,107,573 | +1,144,888 | +13% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $170,829,000 | 8,962,685 | +811,402 | +10% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $158,625,000 | 8,151,283 | +777,794 | +11% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $147,543,000 | 7,373,489 | +877,685 | +14% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $130,436,000 | 6,495,804 | +522,385 | +8.7% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $119,528,000 | 5,973,419 | +807,812 | +16% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $100,833,000 | 5,165,607 | +725,198 | +16% | $19.52 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $84,323,000 | 4,440,409 | +2,363,134 | +114% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $40,611,000 | 2,077,275 | +147,006 | +7.6% | $19.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $36,714,000 | 1,930,269 | -339,201 | -15% | $19.02 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $42,372,000 | 2,269,470 | +102,347 | +4.7% | $18.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $41,068,000 | 2,167,123 | +345,156 | +19% | $18.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $34,161,000 | 1,821,967 | +514,378 | +39% | $18.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $24,778,000 | 1,307,589 | +289,639 | +28% | $18.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $19,544,000 | 1,017,950 | +939,858 | +1204% | $19.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,474,000 | 78,092 | +31,530 | +68% | $18.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $879,000 | 46,562 | +3,038 | +7% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $838,000 | 43,524 | +1,201 | +2.8% | $19.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $795,000 | 42,323 | -33,878 | -44% | $18.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,366,000 | 76,201 | 0 | $17.93 | Q4 2013 |