| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $607,373,493 | 27,313,924 | +274,033 | +1% | $22.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $734,578,078 | 27,039,891 | +852,688 | +3.3% | $27.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $638,719,876 | 26,187,203 | +424,544 | +1.6% | $24.39 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $712,119,763 | 25,762,659 | +412,643 | $27.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $825,398,368 | 25,350,016 | +579,525 | +2.3% | $32.56 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $885,876,629 | 24,770,491 | +2,477,977 | +11% | $35.76 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $779,191,726 | 22,292,514 | +931,854 | +4.4% | $34.95 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $644,275,683 | 21,360,660 | +1,163,954 | +5.8% | $30.16 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $606,302,217 | 20,196,706 | +583,128 | +3% | $30.02 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $503,160,960 | 19,613,578 | +285,189 | +1.5% | $25.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $592,691,719 | 19,328,389 | -58,834 | -0.3% | $30.66 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $568,395,176 | 19,387,223 | +421,075 | +2.2% | $29.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $509,183,000 | 18,966,148 | -534,076 | -2.7% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $485,878,000 | 19,500,224 | -1,946,777 | -9.1% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $702,307,000 | 21,447,001 | -227,368 | -1% | $32.75 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $785,337,000 | 21,674,369 | -1,229,107 | -5.4% | $36.23 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $861,205,000 | 22,903,476 | +177,208 | +0.78% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $620,505,000 | 22,726,268 | +476,260 | +2.1% | $27.30 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $670,090,000 | 22,250,008 | -91,431 | -0.41% | $30.12 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $707,593,000 | 22,341,439 | -1,077,516 | -4.6% | $31.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 113 | 0 | $17.70 * | Q4 2020 | |||
| 31 Dec 2020 | 0.1% | +0% | $574,549,000 | 23,418,955 | +185,815 | +0.8% | $24.53 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $440,451,000 | 23,233,140 | -1,046,533 | -4.3% | $18.96 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 99 | 0 | $10.10 * | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | +0.01% | $422,591,000 | 24,279,673 | +1,628,659 | +7.2% | $17.41 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $392,609,000 | 22,651,014 | +974,006 | +4.5% | $17.33 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $444,674,000 | 21,677,008 | +716,115 | +3.4% | $20.51 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $396,102,000 | 20,960,893 | -248,395 | -1.2% | $18.90 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $440,363,000 | 21,209,288 | +435,125 | +2.1% | $20.76 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $403,099,000 | 20,774,163 | +527,546 | +2.6% | $19.40 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $413,637,000 | 20,246,617 | +385,515 | +1.9% | $20.43 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $510,910,000 | 19,861,102 | -749,710 | -3.6% | $25.72 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $466,773,000 | 20,610,812 | +564,166 | +2.8% | $22.65 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $438,443,000 | 20,046,646 | +1,270,920 | +6.8% | $21.87 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $393,693,000 | 18,775,726 | +453,513 | +2.5% | $20.97 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $365,053,000 | 18,322,213 | +492,415 | +2.8% | $19.92 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $311,158,000 | 17,829,798 | -296,810 | -1.6% | $17.45 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $323,683,000 | 18,126,608 | +1,432,471 | +8.6% | $17.86 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $247,463,000 | 16,694,137 | +1,277,104 | +8.3% | $14.82 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $239,059,000 | 15,417,033 | +551,805 | +3.7% | $15.51 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $186,248,000 | 14,865,228 | -238,174 | -1.6% | $12.53 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.01% | $185,720,000 | 15,103,402 | +799,445 | +5.6% | $12.30 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $169,001,000 | 14,303,957 | +14,303,957 | NEW | $11.81 | Q4 2015 |