| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.03% | $556,625,000 | 22,408,426 | -492,236 | -2.1% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $646,715,000 | 22,900,662 | -1,037,554 | -4.3% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.13% | $692,772,000 | 23,938,216 | -1,989,178 | -7.7% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.1% | $733,227,000 | 25,927,394 | -1,532,698 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.09% | $625,266,000 | 27,460,092 | -1,807,238 | -6.2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $643,881,000 | 29,267,330 | -825,280 | -2.7% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.01% | $575,070,000 | 30,092,610 | +315,580 | +1.1% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $524,076,000 | 29,777,030 | +333,787 | +1.1% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.03% | $494,058,000 | 29,443,243 | +797,700 | +2.8% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $430,256,000 | 28,645,543 | -197,100 | -0.68% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $460,040,000 | 28,842,643 | -605,700 | -2.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.09% | $566,881,000 | 29,448,343 | +2,189,802 | +8% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.07% | $501,830,000 | 27,258,541 | +1,635,988 | +6.4% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.03% | $393,050,000 | 25,622,553 | +848,113 | +3.4% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $519,272,000 | 24,774,440 | +1,220,465 | +5.2% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0% | $556,580,000 | 23,553,975 | -66,330 | -0.28% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.1% | $581,059,000 | 23,620,305 | +2,378,471 | +11% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.04% | $573,741,000 | 21,241,834 | -720,755 | -3.3% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $632,083,000 | 21,962,589 | -853,692 | -3.7% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.17% | $690,648,000 | 22,816,281 | -3,308,406 | -13% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.05% | $751,345,000 | 26,124,687 | -1,036,995 | -3.8% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $774,379,000 | 27,161,682 | -739,584 | -2.7% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.23% | $843,455,000 | 27,901,266 | +3,606,476 | +15% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.28% | $708,193,000 | 24,294,790 | +4,021,026 | +20% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.03% | $792,298,000 | 20,273,764 | -467,836 | -2.3% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $784,862,000 | 20,741,600 | -249,788 | -1.2% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.06% | $703,421,000 | 20,991,388 | +1,155,554 | +5.8% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $622,051,000 | 19,835,834 | +955,346 | +5.1% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.04% | $538,849,000 | 18,880,488 | -791,914 | -4% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.04% | $660,599,000 | 19,672,402 | -869,027 | -4.2% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.03% | $659,585,000 | 20,541,429 | +608,813 | +3.1% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $710,597,000 | 19,932,616 | -16,607 | -0.08% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.04% | $775,625,000 | 19,949,223 | -619,625 | -3% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.01% | $805,681,000 | 20,568,848 | -84,451 | -0.41% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $779,248,000 | 20,653,299 | -974,384 | -4.5% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $898,630,000 | 21,627,683 | -1,324,291 | -5.8% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.12% | $976,147,000 | 22,951,974 | -1,593,088 | -6.5% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $996,774,000 | 24,545,062 | +142,207 | +0.58% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $1,054,447,000 | 24,402,855 | -366,242 | -1.5% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.02% | $970,205,000 | 24,769,097 | -249,477 | -1% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.19% | $860,889,000 | 25,018,574 | -2,609,707 | -9.4% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.68% | $900,129,000 | 27,628,281 | +9,349,411 | +51% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.04% | $649,265,000 | 18,278,870 | -571,867 | -3% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0% | $615,476,000 | 18,850,737 | -3,000 | -0.02% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.04% | $633,297,000 | 18,853,737 | -546,592 | -2.8% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.02% | $683,667,000 | 19,400,329 | -230,660 | -1.2% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.26% | $694,151,000 | 19,630,989 | +3,293,912 | +20% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $572,941,000 | 16,337,077 | +15,510,797 | +1877% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $29,052,000 | 826,280 | 0 | $35.16 | Q4 2013 |