| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $560,207,061 | 21,361,342 | +145,671 | +0.69% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $499,875,439 | 21,215,671 | +530,001 | +2.6% | $23.56 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $522,936,318 | 20,685,670 | +953,824 | +4.8% | $25.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $568,528,292 | 19,731,846 | +635,085 | $28.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $486,527,715 | 19,096,761 | +96,059 | +0.51% | $25.48 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $453,627,657 | 19,000,702 | +128,397 | +0.68% | $23.87 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $502,059,275 | 18,872,305 | +396,871 | +2.1% | $26.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $513,858,742 | 18,475,434 | -594,562 | -3.1% | $27.81 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $485,545,378 | 19,069,996 | +340,626 | +1.8% | $25.46 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $505,664,672 | 18,729,370 | +170,270 | +0.92% | $27.00 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $469,640,253 | 18,559,100 | +64,835 | +0.35% | $25.31 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $454,087,835 | 18,494,265 | +1,000,620 | +5.7% | $24.55 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $429,097,000 | 17,493,645 | -261,543 | -1.5% | $24.53 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $463,279,000 | 17,755,188 | +657,204 | +3.8% | $26.09 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $440,211,000 | 17,097,984 | +365,291 | +2.2% | $25.75 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $450,300,000 | 16,732,693 | +1,277,593 | +8.3% | $26.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $292,988,000 | 15,455,100 | +2,797,208 | +22% | $18.96 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $275,187,000 | 12,657,892 | +5,233,380 | +70% | $21.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $129,417,000 | 7,424,512 | +575,638 | +8.4% | $17.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $128,282,000 | 6,848,874 | +212,119 | +3.2% | $18.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $107,769,000 | 6,636,755 | +203,147 | +3.2% | $16.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $111,460,000 | 6,433,608 | +21,089 | +0.33% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $109,968,000 | 6,412,519 | -190,042 | -2.9% | $17.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $113,285,000 | 6,602,561 | +111,314 | +1.7% | $17.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $112,783,000 | 6,491,247 | +54,656 | +0.85% | $17.37 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $112,919,000 | 6,436,591 | +217,707 | +3.5% | $17.54 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $142,536,000 | 6,218,884 | +204,786 | +3.4% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $156,696,000 | 6,014,098 | +359,612 | +6.4% | $26.05 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $126,159,000 | 5,654,486 | +237,315 | +4.4% | $22.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $121,764,000 | 5,417,171 | -300,347 | -5.3% | $22.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $135,817,000 | 5,717,518 | +300,865 | +5.6% | $23.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $129,585,000 | 5,416,653 | +509,530 | +10% | $23.92 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $140,053,000 | 4,907,123 | +304,345 | +6.6% | $28.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $122,878,000 | 4,602,778 | +97,949 | +2.2% | $26.70 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $112,779,000 | 4,504,829 | -28,248 | -0.62% | $25.04 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $108,229,000 | 4,533,077 | +476,605 | +12% | $23.88 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $94,641,000 | 4,056,472 | +188,892 | +4.9% | $23.33 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $99,620,000 | 3,867,580 | +169,557 | +4.6% | $25.76 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $95,015,000 | 3,698,023 | +34,613 | +0.94% | $25.69 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $83,025,000 | 3,663,410 | +430,481 | +13% | $22.66 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $57,071,000 | 3,232,929 | +1,123 | +0.03% | $17.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $70,507,000 | 3,231,806 | +21,275 | +0.66% | $21.82 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $101,059,000 | 3,210,531 | +56,593 | +1.8% | $31.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $92,988,000 | 3,153,938 | +123,427 | +4.1% | $29.48 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $89,613,000 | 3,030,511 | +84,753 | +2.9% | $29.57 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $96,169,000 | 2,945,758 | -43,743 | -1.5% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $101,999,000 | 2,989,501 | -72,515 | -2.4% | $34.12 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $103,696,000 | 3,062,016 | +10,066 | +0.33% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $118,258,000 | 3,051,950 | 0 | $38.75 | Q4 2013 |