| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0% | $1,100,468,200 | 29,774,573 | +28,100 | +0.09% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.12% | $967,057,831 | 29,746,473 | -1,155,919 | -3.7% | $32.51 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.14% | $829,729,237 | 30,902,392 | +1,551,567 | +5.3% | $26.85 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.02% | $788,656,655 | 29,350,825 | -239,498 | $26.87 | Q1 2025 | ||
| 31 Dec 2024 | 3% | -0.12% | $820,539,665 | 29,590,323 | -1,212,143 | -3.9% | $27.73 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.08% | $802,712,270 | 30,802,466 | +851,231 | +2.8% | $26.06 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0.03% | $792,210,159 | 29,951,235 | +280,696 | +0.95% | $26.45 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.05% | $823,060,747 | 29,670,539 | -474,574 | -1.6% | $27.74 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +2.5% | $786,787,449 | 30,145,113 | +24,027,505 | +393% | $26.10 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0% | $150,799,037 | 6,117,608 | -23,346 | -0.38% | $24.65 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.2% | $124,477,138 | 6,140,954 | +2,352,289 | +62% | $20.27 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.05% | $80,850,111 | 3,788,665 | -568,332 | -13% | $21.34 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.05% | $81,345,134 | 4,356,997 | -574,420 | -12% | $18.67 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $71,555,000 | 4,931,417 | -156,614 | -3.1% | $14.51 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.11% | $82,528,000 | 5,088,031 | -1,474,186 | -22% | $16.22 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $128,226,000 | 6,562,217 | -44,269 | -0.67% | $19.54 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0% | $118,058,000 | 6,606,486 | -17,893 | -0.27% | $17.87 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.01% | $105,593,000 | 6,624,379 | +114,718 | +1.8% | $15.94 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.02% | $99,858,000 | 6,509,661 | +274,382 | +4.4% | $15.34 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.02% | $96,834,000 | 6,235,279 | +262,905 | +4.4% | $15.53 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $84,390,000 | 5,972,374 | -61,940 | -1% | $14.13 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.08% | $67,283,000 | 6,034,314 | -1,194,404 | -17% | $11.15 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.04% | $83,419,000 | 7,228,718 | -585,597 | -7.5% | $11.54 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.01% | $72,361,000 | 7,814,315 | +168,602 | +2.2% | $9.26 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | +0.04% | $96,183,000 | 7,645,713 | +615,007 | +8.7% | $12.58 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.04% | $79,517,000 | 7,030,706 | -652,057 | -8.5% | $11.31 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $91,041,000 | 7,682,763 | -305,783 | -3.8% | $11.85 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $96,741,000 | 7,988,546 | +158,933 | +2% | $12.11 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.01% | $96,931,000 | 7,829,613 | -92,837 | -1.2% | $12.38 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.22% | $124,620,000 | 7,922,450 | -2,855,140 | -26% | $15.73 | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0.01% | $165,328,000 | 10,777,590 | +89,004 | +0.83% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.03% | $188,760,000 | 10,688,586 | -380,241 | -3.4% | $17.66 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $203,556,000 | 11,068,827 | -4,768 | -0.04% | $18.39 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $189,912,000 | 11,073,595 | -47,328 | -0.43% | $17.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $188,833,000 | 11,120,923 | -53,893 | -0.48% | $16.98 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $178,238,000 | 11,174,816 | -328,039 | -2.9% | $15.95 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.01% | $180,250,000 | 11,502,855 | -66,354 | -0.57% | $15.67 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.07% | $157,573,000 | 11,569,209 | -818,102 | -6.6% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.02% | $160,540,000 | 12,387,311 | +245,607 | +2% | $12.96 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $194,510,000 | 12,141,704 | -195,293 | -1.6% | $16.02 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.04% | $238,968,000 | 12,336,997 | -298,639 | -2.4% | $19.37 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.01% | $234,012,000 | 12,635,636 | -125,299 | -0.98% | $18.52 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.33% | $270,532,000 | 12,760,935 | -2,745,833 | -18% | $21.20 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $291,062,000 | 15,506,768 | -211,664 | -1.3% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $267,999,000 | 15,718,432 | +15,718,432 | NEW | $17.05 | Q4 2014 |