| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.19% | $616,478,733 | 16,885,459 | +2,145,099 | +15% | $36.51 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.24% | $461,027,132 | 14,740,360 | -2,621,796 | -15% | $31.28 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.21% | $557,042,343 | 17,362,156 | -2,036,802 | -10% | $32.08 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.05% | $607,437,527 | 19,398,958 | -483,739 | $31.31 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.23% | $612,153,969 | 19,882,697 | -2,297,664 | -10% | $30.79 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.19% | $657,761,913 | 22,180,361 | -1,999,544 | -8.3% | $29.66 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0% | $643,481,146 | 24,179,905 | -23,549 | -0.1% | $26.61 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.3% | $604,607,952 | 24,203,454 | +3,493,268 | +17% | $24.98 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.55% | $459,108,323 | 20,710,186 | +6,663,997 | +47% | $22.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.16% | $257,462,165 | 14,046,189 | -2,051,864 | -13% | $18.33 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.2% | $304,498,562 | 16,098,053 | -2,742,252 | -15% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.33% | $345,383,081 | 18,840,305 | +4,436,064 | +31% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.15% | $256,965,124 | 14,404,241 | -2,026,364 | -12% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.1% | $258,969,000 | 16,430,605 | -1,466,631 | -8.2% | $15.76 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.04% | $310,304,000 | 17,897,236 | +632,151 | +3.7% | $17.34 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.07% | $368,598,000 | 17,265,085 | +934,381 | +5.7% | $21.35 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $311,050,000 | 16,330,704 | -1,179,973 | -6.7% | $19.05 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.22% | $334,745,000 | 17,510,677 | +2,862,964 | +20% | $19.12 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.11% | $288,033,000 | 14,647,713 | -1,374,604 | -8.6% | $19.66 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.21% | $344,345,000 | 16,022,317 | +2,285,145 | +17% | $21.49 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.29% | $243,877,000 | 13,737,172 | +3,463,039 | +34% | $17.75 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.05% | $142,783,000 | 10,274,133 | +767,810 | +8.1% | $13.90 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.12% | $128,930,000 | 9,506,323 | +1,525,088 | +19% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.08% | $99,847,000 | 7,981,235 | -881,171 | -9.9% | $12.51 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $180,164,000 | 8,862,406 | +46,033 | +0.52% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.17% | $161,730,000 | 8,816,373 | -1,546,198 | -15% | $18.34 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.05% | $188,330,000 | 10,362,571 | -484,848 | -4.5% | $18.17 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -1.1% | $183,448,000 | 10,847,419 | -10,597,805 | -49% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.04% | $304,358,000 | 21,445,224 | -396,483 | -1.8% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.76% | $390,146,000 | 21,841,707 | -6,868,333 | -24% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.28% | $515,921,000 | 28,710,040 | -2,507,827 | -8% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1% | $578,718,000 | 31,217,867 | +8,644,773 | +38% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.01% | $472,829,000 | 22,573,094 | +80,120 | +0.36% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.05% | $455,052,000 | 22,492,974 | +427,684 | +1.9% | $20.23 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.59% | $413,161,000 | 22,065,290 | -4,594,381 | -17% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.07% | $472,107,000 | 26,659,671 | -546,066 | -2% | $17.71 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.56% | $484,463,000 | 27,205,737 | -4,384,785 | -14% | $17.81 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.14% | $446,489,000 | 31,590,522 | +1,326,595 | +4.4% | $14.13 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.3% | $411,747,000 | 30,263,927 | -2,977,554 | -9% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.15% | $471,796,000 | 33,241,481 | +1,377,541 | +4.3% | $14.19 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.06% | $478,602,000 | 31,863,940 | +471,145 | +1.5% | $15.02 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | -0% | $484,828,000 | 31,392,795 | -17,049 | -0.05% | $15.44 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | +0.05% | $585,429,000 | 31,409,844 | +417,021 | +1.3% | $18.64 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.49% | $526,735,000 | 30,992,823 | +4,078,179 | +15% | $17.00 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | -0.16% | $515,380,000 | 26,914,644 | -1,215,057 | -4.3% | $19.15 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.01% | $541,284,000 | 28,129,701 | -49,913 | -0.18% | $19.24 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +0.06% | $560,226,000 | 28,179,614 | +570,184 | +2.1% | $19.88 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.04% | $533,141,000 | 27,609,430 | +324,087 | +1.2% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $538,079,000 | 27,285,343 | 0 | $19.72 | Q4 2013 |