| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $386,617,380 | 19,141,842 | +223,936 | +1.2% | $20.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $411,801,846 | 18,917,906 | +238,354 | +1.3% | $21.77 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $391,122,013 | 18,679,552 | +260,928 | +1.4% | $20.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $390,065,758 | 18,418,624 | +826,341 | $21.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $411,179,032 | 17,592,283 | +377,074 | +2.2% | $23.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $398,468,070 | 17,215,209 | +53,378 | +0.31% | $23.15 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $333,141,855 | 17,161,831 | +362,857 | +2.2% | $19.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $328,634,350 | 16,798,974 | +776,381 | +4.8% | $19.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $348,474,384 | 16,022,593 | +1,097,989 | +7.4% | $21.75 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $262,003,821 | 14,924,604 | +330,558 | +2.3% | $17.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $287,107,160 | 14,594,046 | +317,154 | +2.2% | $19.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $278,265,942 | 14,276,892 | +256,343 | +1.8% | $19.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $296,459,000 | 14,020,549 | +411,759 | +3% | $21.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $250,274,000 | 13,608,790 | -58,266 | -0.43% | $18.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $269,762,000 | 13,667,056 | +222,981 | +1.7% | $19.74 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $331,359,000 | 13,444,075 | +826,349 | +6.5% | $24.65 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $310,586,000 | 12,617,726 | +245,905 | +2% | $24.62 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $256,352,000 | 12,371,821 | +3,727,071 | +43% | $20.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $179,971,000 | 8,644,750 | -149,481 | -1.7% | $20.82 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $164,658,000 | 8,794,231 | -225,986 | -2.5% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $135,215,000 | 9,020,217 | -206,893 | -2.2% | $14.99 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $103,790,000 | 9,227,110 | +192,390 | +2.1% | $11.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $115,895,000 | 9,034,720 | +211,580 | +2.4% | $12.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $85,193,000 | 8,823,140 | +201,171 | +2.3% | $9.66 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $178,284,000 | 8,621,969 | +383,610 | +4.7% | $20.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $171,806,000 | 8,238,359 | +236,776 | +3% | $20.85 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $147,674,000 | 8,001,583 | +393,483 | +5.2% | $18.46 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $140,557,000 | 7,608,100 | +469,553 | +6.6% | $18.47 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $104,438,000 | 7,138,547 | +534,503 | +8.1% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $110,385,000 | 6,604,044 | +415,006 | +6.7% | $16.71 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $104,973,000 | 6,189,038 | +509,805 | +9% | $16.96 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $81,614,000 | 5,679,233 | +440,784 | +8.4% | $14.37 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $94,907,000 | 5,238,449 | +203,914 | +4.1% | $18.12 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $98,257,000 | 5,034,535 | +4,701 | +0.09% | $19.52 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $92,168,000 | 5,029,834 | +226,752 | +4.7% | $18.32 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $105,970,000 | 4,803,082 | +305,824 | +6.8% | $22.06 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $113,035,000 | 4,497,258 | +163,132 | +3.8% | $25.13 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $125,305,000 | 4,334,126 | +352,286 | +8.8% | $28.91 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $124,762,000 | 3,981,840 | -93,011 | -2.3% | $31.33 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $117,076,000 | 4,074,851 | +101,403 | +2.6% | $28.73 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $104,956,000 | 3,973,448 | -24,123 | -0.6% | $26.41 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $97,502,000 | 3,997,571 | -22,636 | -0.56% | $24.39 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $90,470,000 | 4,020,207 | +22,353 | +0.56% | $22.50 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $107,207,000 | 3,997,854 | +334,745 | +9.1% | $26.82 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $91,990,000 | 3,663,109 | +145,464 | +4.1% | $25.11 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $76,986,000 | 3,517,645 | +16,589 | +0.47% | $21.89 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $80,412,000 | 3,501,056 | +56,125 | +1.6% | $22.97 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $75,346,000 | 3,444,931 | +55,937 | +1.7% | $21.87 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $66,914,000 | 3,388,994 | 0 | $19.74 | Q4 2013 |