| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $479,155,483 | 20,299,110 | +225,227 | +1.1% | $23.60 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $495,745,544 | 20,073,883 | +164,093 | +0.82% | $24.70 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $509,459,949 | 19,909,790 | +340,948 | +1.7% | $25.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $571,247,904 | 19,568,842 | -602,859 | $29.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $566,526,587 | 20,171,701 | +637,643 | +3.3% | $28.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $659,421,796 | 19,534,058 | +217,510 | +1.1% | $33.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $547,086,159 | 19,316,548 | +409,461 | +2.2% | $28.32 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $677,414,744 | 18,907,087 | +611,560 | +3.3% | $35.83 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $636,119,432 | 18,295,527 | +369,215 | +2.1% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $550,153,765 | 17,926,312 | +294,347 | +1.7% | $30.69 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $591,091,082 | 17,631,965 | +184,509 | +1.1% | $33.52 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $526,333,246 | 17,447,456 | +784,256 | +4.7% | $30.17 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $515,706,000 | 16,663,200 | +165,360 | +1% | $30.95 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $470,685,000 | 16,497,840 | +143,221 | +0.88% | $28.53 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $540,791,000 | 16,354,619 | +99,463 | +0.61% | $33.07 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $614,755,000 | 16,255,156 | -65,969 | -0.4% | $37.82 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $670,801,000 | 16,321,125 | +372,177 | +2.3% | $41.10 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $566,244,000 | 15,948,948 | +104,552 | +0.66% | $35.50 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $544,287,000 | 15,844,396 | +570,705 | +3.7% | $34.35 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $542,634,000 | 15,273,691 | +879,318 | +6.1% | $35.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $481,637,000 | 14,394,373 | +2,282,742 | +19% | $33.46 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $344,770,000 | 12,111,631 | +64,563 | +0.54% | $28.47 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $270,085,000 | 12,047,068 | +187,144 | +1.6% | $22.42 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $200,640,000 | 11,859,924 | +87,697 | +0.74% | $16.92 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $354,808,000 | 11,772,227 | +552,499 | +4.9% | $30.14 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $310,305,000 | 11,219,728 | +363,903 | +3.4% | $27.66 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $285,442,000 | 10,855,825 | -687,346 | -6% | $26.29 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $303,568,000 | 11,543,171 | +271,230 | +2.4% | $26.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $246,032,000 | 11,271,941 | +711,947 | +6.7% | $21.83 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $340,202,000 | 10,559,994 | +379,269 | +3.7% | $32.22 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $370,531,000 | 10,180,725 | +301,800 | +3.1% | $36.40 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $345,060,000 | 9,878,925 | +529,291 | +5.7% | $34.93 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $329,076,000 | 9,349,634 | +318,697 | +3.5% | $35.20 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $306,813,000 | 9,030,937 | +278,938 | +3.2% | $33.97 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $292,756,000 | 8,751,999 | +127,097 | +1.5% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $292,718,000 | 8,624,902 | +793,892 | +10% | $33.94 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $235,388,000 | 7,831,010 | +432,719 | +5.8% | $30.06 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $235,971,000 | 7,398,291 | +324,045 | +4.6% | $31.90 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $210,275,000 | 7,074,246 | -236,390 | -3.2% | $29.72 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $226,081,000 | 7,310,636 | +2,509,165 | +52% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $143,693,000 | 4,801,471 | -9,804 | -0.2% | $29.93 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $131,320,000 | 4,811,275 | +101,269 | +2.2% | $27.29 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $148,109,000 | 4,710,006 | +33,887 | +0.72% | $31.45 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $154,799,000 | 4,676,119 | +300,932 | +6.9% | $33.10 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $156,841,000 | 4,375,187 | +167,645 | +4% | $35.85 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $133,895,000 | 4,207,542 | -216,802 | -4.9% | $31.82 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $146,317,000 | 4,424,344 | +165,425 | +3.9% | $33.07 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $124,944,000 | 4,258,919 | +100,248 | +2.4% | $29.34 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $131,250,000 | 4,158,671 | 0 | $31.56 | Q4 2013 |