| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $465,874,262 | 16,193,057 | +258,631 | +1.6% | $28.77 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.02% | $458,831,812 | 15,934,426 | +314,226 | +2% | $28.80 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0% | $457,984,271 | 15,620,200 | +68,863 | +0.44% | $29.32 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0.03% | $411,488,390 | 15,551,337 | +451,815 | $26.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $445,133,912 | 15,099,522 | +134,580 | +0.9% | $29.48 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.01% | $388,639,549 | 14,964,942 | +238,375 | +1.6% | $25.97 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.11% | $371,993,090 | 14,726,567 | +2,239,886 | +18% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.04% | $301,303,615 | 12,486,681 | +762,699 | +6.5% | $24.13 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $251,831,134 | 11,723,982 | +128,215 | +1.1% | $21.48 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0% | $242,938,285 | 11,595,767 | +83,819 | +0.73% | $20.95 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | 0% | $229,362,898 | 11,511,948 | 0 | $19.92 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $1,129,133,418 | 11,484,757 | 0 | $98.32 * | Q1 2023 | |||
| 31 Dec 2022 | 0.92% | +0.1% | $193,745,233 | 11,048,379 | +1,139,776 | +12% | $17.54 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.02% | $171,127,000 | 9,908,603 | +445,009 | +4.7% | $17.27 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.01% | $156,870,000 | 9,463,594 | -260,727 | -2.7% | $16.58 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.03% | $181,553,000 | 9,724,321 | +713,385 | +7.9% | $18.67 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $140,032,000 | 9,010,936 | +185,296 | +2.1% | $15.54 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | +0.01% | $139,092,000 | 8,825,640 | +264,517 | +3.1% | $15.76 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $141,601,000 | 8,561,123 | +105,582 | +1.2% | $16.54 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.01% | $115,841,000 | 8,455,541 | +152,667 | +1.8% | $13.70 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.05% | $96,972,000 | 8,302,874 | -1,626,504 | -16% | $11.68 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | -0% | $89,927,000 | 9,929,378 | -46,387 | -0.46% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.02% | $108,236,000 | 9,975,765 | -444,068 | -4.3% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.03% | $85,650,000 | 10,419,833 | -853,992 | -7.6% | $8.22 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.07% | $200,674,000 | 11,273,825 | -1,126,853 | -9.1% | $17.80 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.01% | $227,676,000 | 12,400,678 | +228,498 | +1.9% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | +0.03% | $245,757,000 | 12,172,180 | +462,424 | +3.9% | $20.19 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.01% | $239,536,000 | 11,709,756 | +89,737 | +0.77% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.12% | $206,023,000 | 11,620,019 | -1,476,220 | -11% | $17.73 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.03% | $272,926,000 | 13,096,239 | +378,270 | +3% | $20.84 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.05% | $257,920,000 | 12,717,969 | +655,403 | +5.4% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.06% | $221,227,000 | 12,062,566 | +767,486 | +6.8% | $18.34 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.18% | $234,373,000 | 11,295,080 | -2,044,644 | -15% | $20.75 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $285,071,000 | 13,339,724 | +435,472 | +3.4% | $21.37 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.11% | $287,635,000 | 12,904,252 | +774,765 | +6.4% | $22.29 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.14% | $289,775,000 | 12,129,487 | +905,499 | +8.1% | $23.89 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.25% | $264,326,000 | 11,223,988 | +1,586,282 | +16% | $23.55 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.14% | $225,233,000 | 9,637,706 | +838,294 | +9.5% | $23.37 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.16% | $195,260,000 | 8,799,412 | +967,862 | +12% | $22.19 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.15% | $141,673,000 | 7,831,550 | +1,046,081 | +15% | $18.09 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | -0.14% | $126,278,000 | 6,785,469 | -979,577 | -13% | $18.61 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $160,813,000 | 7,765,046 | +334,560 | +4.5% | $20.71 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.11% | $203,594,000 | 7,430,486 | +575,921 | +8.4% | $27.40 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.06% | $200,003,000 | 6,854,565 | +300,803 | +4.6% | $29.18 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $200,479,000 | 6,553,762 | +175,136 | +2.7% | $30.59 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.03% | $206,221,000 | 6,378,626 | +122,213 | +2% | $32.33 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.09% | $197,459,000 | 6,256,413 | +350,092 | +5.9% | $31.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | 0% | $166,322,000 | 5,906,321 | 0 | $28.16 | Q1 2014 |