| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.8% | -0.15% | $457,855,914 | 14,281,220 | -370,908 | -2.5% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.1% | $458,172,043 | 14,652,128 | -244,781 | -1.6% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.22% | $461,953,148 | 14,896,909 | -550,020 | -3.6% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | -0.08% | $527,358,156 | 15,446,929 | -195,593 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 6.3% | +0% | $490,549,490 | 15,642,522 | +7,567 | +0.05% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | -0.22% | $455,133,540 | 15,634,955 | -586,281 | -3.6% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 6.2% | +0.3% | $470,091,419 | 16,221,236 | +741,237 | +4.8% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | +0.38% | $451,706,371 | 15,479,999 | +943,883 | +6.5% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.52% | $383,026,657 | 14,536,116 | -1,282,435 | -8.1% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 6.7% | +0.01% | $442,119,141 | 15,818,551 | +24,415 | +0.15% | $27.95 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +1.6% | $425,319,284 | 15,794,136 | +3,801,681 | +32% | $26.93 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.48% | $319,755,685 | 11,992,455 | +1,185,492 | +11% | $26.66 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +0.03% | $260,663,948 | 10,806,963 | +72,673 | +0.68% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.03% | $255,261,000 | 10,734,290 | +86,078 | +0.81% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.34% | $268,479,000 | 10,648,212 | -870,007 | -7.6% | $25.21 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.67% | $297,285,000 | 11,518,219 | -1,953,795 | -15% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.71% | $295,846,000 | 13,472,014 | -2,151,808 | -14% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -1.1% | $338,100,000 | 15,623,822 | -3,066,008 | -16% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.91% | $450,986,000 | 18,689,830 | -2,497,231 | -12% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -0.29% | $466,539,000 | 21,187,061 | -798,437 | -3.6% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 8.5% | -1.8% | $440,738,000 | 21,985,498 | -4,691,512 | -18% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 8.7% | -1.1% | $431,073,000 | 26,677,010 | -3,456,594 | -11% | $16.16 | Q3 2020 | |
| 30 Jun 2020 | 8.8% | -0.03% | $547,528,000 | 30,133,604 | -105,546 | -0.35% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 8% | -3.7% | $432,419,000 | 30,239,150 | -13,917,480 | -32% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 8% | -0.64% | $1,243,451,000 | 44,156,630 | -3,510,631 | -7.4% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +1.1% | $1,362,330,000 | 47,667,261 | +6,046,857 | +15% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +0.08% | $1,201,581,000 | 41,620,404 | +431,656 | +1% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 7.4% | -0.18% | $1,198,593,000 | 41,188,748 | -991,079 | -2.3% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | -0.01% | $1,037,202,000 | 42,179,827 | -80,629 | -0.19% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.48% | $1,214,143,000 | 42,260,456 | +2,841,648 | +7.2% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.02% | $1,090,718,000 | 39,418,808 | -95,423 | -0.24% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | -0.37% | $967,308,000 | 39,514,231 | -1,952,091 | -4.7% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | -0.4% | $1,099,272,000 | 41,466,322 | -2,294,147 | -5.2% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 7.5% | +0.36% | $1,140,835,000 | 43,760,469 | +2,092,528 | +5% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 7.3% | +0.28% | $1,128,368,000 | 41,667,941 | +1,573,553 | +3.9% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | +0.01% | $1,107,006,000 | 40,094,388 | +69,721 | +0.17% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 7% | -0.11% | $1,082,267,000 | 40,024,667 | -657,302 | -1.6% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +0.16% | $1,124,043,000 | 40,681,969 | +867,771 | +2.2% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +0.08% | $1,164,963,000 | 39,814,198 | +370,503 | +0.94% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | -0.31% | $971,104,000 | 39,443,695 | -1,567,567 | -3.8% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | -0.39% | $957,199,000 | 41,011,262 | -1,981,307 | -4.6% | $23.34 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +0.48% | $1,070,515,000 | 42,992,569 | +2,433,138 | +6% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +0.41% | $1,212,321,000 | 40,559,431 | +2,243,031 | +5.9% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +1.6% | $1,261,759,000 | 38,316,400 | +7,984,314 | +26% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 6.5% | -1.1% | $1,095,595,000 | 30,332,086 | -4,985,646 | -14% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 7.9% | +3.9% | $1,423,305,000 | 35,317,732 | +17,470,232 | +98% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 7.8% | +0.44% | $1,397,281,000 | 17,847,500 | +1,014,296 | +6% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 7.8% | +0.55% | $1,167,551,000 | 16,833,204 | +1,191,848 | +7.6% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 7.5% | 0% | $1,037,022,000 | 15,641,356 | 0 | $66.30 | Q4 2013 |