| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.56% | -0.02% | $102,010,705 | 3,273,476 | -107,491 | -3.2% | $31.16 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $107,884,334 | 3,380,967 | -63,753 | -1.9% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -2.5% | $107,320,585 | 3,444,720 | -12,716,259 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.1% | $494,659,582 | 16,160,979 | -571,139 | -3.4% | $30.61 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | -0.3% | $495,045,808 | 16,732,118 | -1,828,807 | -9.9% | $29.59 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.22% | $494,153,133 | 18,560,925 | -1,422,205 | -7.1% | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.11% | $499,559,791 | 19,983,130 | -732,472 | -3.5% | $25.00 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.12% | $459,997,593 | 20,715,602 | -935,863 | -4.3% | $22.21 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $397,477,338 | 21,651,465 | -404,189 | -1.8% | $18.36 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | -0.15% | $417,361,478 | 22,055,654 | -1,320,641 | -5.6% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.07% | $428,368,209 | 23,376,295 | -652,131 | -2.7% | $18.32 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.07% | $428,271,514 | 24,028,426 | -566,353 | -2.3% | $17.82 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.07% | $388,058,000 | 24,594,779 | -664,356 | -2.6% | $15.78 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.09% | $437,059,000 | 25,259,135 | -853,510 | -3.3% | $17.30 | Q2 2022 | |
| 31 Mar 2022 | 3% | -1.5% | $557,354,000 | 26,112,645 | -13,518,998 | -34% | $21.34 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.11% | $747,232,000 | 39,631,643 | -1,285,632 | -3.1% | $18.85 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.07% | $787,435,000 | 40,917,275 | -755,922 | -1.8% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.07% | $821,146,000 | 41,673,197 | -714,670 | -1.7% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 4.5% | -0.17% | $911,599,000 | 42,387,867 | -1,613,424 | -3.7% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.11% | $782,284,000 | 44,001,291 | -1,251,629 | -2.8% | $17.78 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | +0.08% | $627,426,000 | 45,252,920 | +948,873 | +2.1% | $13.86 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.11% | $600,806,000 | 44,304,047 | +1,309,649 | +3% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | +0.2% | $533,752,000 | 42,994,398 | +2,195,075 | +5.4% | $12.41 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | +0.06% | $829,357,000 | 40,799,323 | +547,881 | +1.4% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.5% | $738,754,000 | 40,251,442 | +4,810,665 | +14% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.11% | $645,486,000 | 35,440,777 | -980,227 | -2.7% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.11% | $616,126,000 | 36,421,004 | -1,070,952 | -2.9% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.52% | $531,717,000 | 37,491,956 | +5,280,336 | +16% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.15% | $508,466,000 | 32,211,620 | -1,495,960 | -4.4% | $15.79 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.02% | $605,248,000 | 33,707,580 | -186,367 | -0.55% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.01% | $628,849,000 | 33,893,947 | -119,200 | -0.35% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | -0.04% | $711,777,000 | 34,013,147 | -363,619 | -1.1% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.01% | $695,701,000 | 34,376,766 | +93,166 | +0.27% | $20.24 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0.02% | $641,746,000 | 34,283,600 | -136,833 | -0.4% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.06% | $608,841,000 | 34,420,433 | -516,528 | -1.5% | $17.69 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.04% | $622,902,000 | 34,936,961 | +333,725 | +0.96% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.04% | $487,355,000 | 34,603,236 | +394,103 | +1.2% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.06% | $465,446,000 | 34,209,133 | -465,509 | -1.3% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.18% | $492,728,000 | 34,674,642 | +1,771,886 | +5.4% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | -0.04% | $491,255,000 | 32,902,756 | -369,132 | -1.1% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.02% | $512,218,000 | 33,271,888 | +182,060 | +0.55% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.07% | $615,174,000 | 33,089,828 | -553,994 | -1.6% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 4% | +0.06% | $571,134,000 | 33,643,822 | +549,285 | +1.7% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.04% | $633,746,000 | 33,094,537 | +296,968 | +0.91% | $19.15 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.15% | $632,150,000 | 32,797,569 | +1,294,008 | +4.1% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.1% | $627,321,000 | 31,503,561 | -920,310 | -2.8% | $19.91 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | -0.05% | $629,893,000 | 32,423,871 | -462,837 | -1.4% | $19.43 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $648,758,000 | 32,886,708 | 0 | $19.73 | Q4 2013 |