| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.01% | $428,573,061 | 20,359,765 | +288,059 | +1.4% | $21.05 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.13% | $377,749,508 | 20,071,706 | +5,154,799 | +35% | $18.82 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.03% | $252,690,000 | 14,916,907 | +1,147,045 | +8.3% | $16.94 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.06% | $203,379,000 | 13,769,862 | -2,647,905 | $14.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $270,071,000 | 16,417,767 | -520,333 | -3.1% | $16.45 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.13% | $335,035,000 | 16,938,100 | +4,893,142 | +41% | $19.78 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $225,239,000 | 12,044,958 | -56,188 | -0.46% | $18.70 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $269,370,000 | 12,101,146 | -51,462 | -0.42% | $22.26 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.08% | $313,049,000 | 12,152,608 | +2,502,307 | +26% | $25.76 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.05% | $232,571,000 | 9,650,301 | -1,549,349 | -14% | $24.10 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.03% | $298,693,000 | 11,199,650 | +850,500 | +8.2% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0% | $282,220,000 | 10,349,150 | +78,558 | +0.76% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $244,952,000 | 10,270,592 | -109,791 | -1.1% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.03% | $299,473,000 | 10,380,383 | +612,635 | +6.3% | $28.85 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.07% | $264,118,000 | 9,767,748 | -1,802,186 | -16% | $27.04 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.2% | $369,657,000 | 11,569,934 | -5,386,790 | -32% | $31.95 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $491,574,000 | 16,956,724 | +257,565 | +1.5% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.03% | $424,157,000 | 16,699,159 | +1,160,874 | +7.5% | $25.40 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.01% | $336,713,000 | 15,538,285 | -288,701 | -1.8% | $21.67 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.02% | $374,149,000 | 15,826,986 | +619,619 | +4.1% | $23.64 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.05% | $357,675,000 | 15,207,367 | -1,723,647 | -10% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.03% | $294,090,000 | 16,931,014 | -1,057,410 | -5.9% | $17.37 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.01% | $393,585,000 | 17,988,424 | +275,582 | +1.6% | $21.88 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.03% | $340,971,000 | 17,712,842 | -841,625 | -4.5% | $19.25 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.06% | $528,800,000 | 18,554,467 | -1,511,446 | -7.5% | $28.50 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.05% | $604,184,000 | 20,065,913 | -983,629 | -4.7% | $30.11 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.08% | $615,487,000 | 21,049,542 | -1,713,823 | -7.5% | $29.24 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $625,081,000 | 22,763,365 | -147,404 | -0.64% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $600,490,000 | 22,910,769 | -594,545 | -2.5% | $26.21 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0% | $575,408,000 | 23,505,314 | -87,615 | -0.37% | $24.48 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.07% | $613,651,000 | 23,592,929 | -1,649,620 | -6.5% | $26.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $666,907,000 | 25,242,549 | -998,469 | -3.8% | $26.42 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $845,485,000 | 26,241,018 | -252,282 | -0.95% | $32.22 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $908,719,000 | 26,493,300 | -537,352 | -2% | $34.30 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.01% | $910,120,000 | 27,030,652 | +175,169 | +0.65% | $33.67 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.17% | $837,084,000 | 26,855,483 | -2,832,954 | -9.5% | $31.17 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.76% | $865,713,000 | 29,688,437 | +12,857,886 | +76% | $29.16 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.18% | $1,112,161,000 | 16,830,551 | -1,380,737 | -7.6% | $66.08 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.26% | $1,119,265,000 | 18,211,288 | -2,038,587 | -10% | $61.46 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0% | $1,029,705,000 | 20,249,875 | -40,027 | -0.2% | $50.85 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.12% | $900,870,000 | 20,289,902 | -1,136,090 | -5.3% | $44.40 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.07% | $763,835,000 | 21,425,992 | -874,065 | -3.9% | $35.65 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.25% | $967,598,000 | 22,300,057 | +2,773,643 | +14% | $43.39 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.19% | $850,178,000 | 19,526,414 | -2,067,708 | -9.6% | $43.54 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $976,700,000 | 21,594,122 | +83,760 | +0.39% | $45.23 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.08% | $1,034,647,000 | 21,510,362 | +808,773 | +3.9% | $48.10 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | -0.26% | $862,427,000 | 20,701,589 | -2,994,856 | -13% | $41.66 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.11% | $932,928,000 | 23,696,445 | +1,207,301 | +5.4% | $39.37 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | +0.28% | $806,235,000 | 22,489,144 | +3,535,261 | +19% | $35.85 | Q4 2013 | |
| 30 Sep 2013 | 1.6% | 0% | $688,215,000 | 18,953,883 | 0 | $36.31 | Q3 2013 |