| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.02% | $287,810,298 | 8,977,239 | -299,760 | -3.2% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0% | $290,091,771 | 9,276,999 | -82,632 | -0.88% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0% | $290,242,164 | 9,359,631 | -41,718 | -0.44% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $273,485,246 | 9,401,349 | -105,687 | $29.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $308,408,250 | 9,507,036 | -47,772 | -0.5% | $32.44 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | -0% | $278,140,449 | 9,554,808 | -42,243 | -0.44% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $279,562,085 | 9,597,051 | -152,371 | -1.6% | $29.13 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.04% | $286,340,526 | 9,749,422 | -620,484 | -6% | $29.37 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.03% | $273,247,024 | 10,369,906 | -445,326 | -4.1% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.09% | $296,012,906 | 10,815,232 | -1,452,863 | -12% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | 0% | $323,264,314 | 12,268,095 | 0 | $26.35 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $560,734,136 | 11,099,350 | 0 | $50.52 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $216,223,446 | 11,781,500 | 0 | $18.35 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -1.4% | $557,534 | 23,115 | -12,120,303 | -100% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.01% | $288,771,000 | 12,143,418 | -199,837 | -1.6% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.04% | $300,805,000 | 12,343,255 | -662,424 | -5.1% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.12% | $335,676,000 | 13,005,679 | -2,189,756 | -14% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0% | $333,693,000 | 15,195,435 | -70,126 | -0.46% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.1% | $330,346,000 | 15,265,561 | -1,988,182 | -12% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.14% | $416,333,000 | 17,253,743 | +2,539,599 | +17% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.02% | $324,006,000 | 14,714,144 | +356,521 | +2.5% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.09% | $281,267,000 | 14,357,623 | -1,740,833 | -11% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.02% | $254,195,000 | 16,098,456 | -505,484 | -3% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.01% | $301,694,000 | 16,603,940 | +153,258 | +0.93% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.18% | $235,245,000 | 16,450,682 | -2,998,493 | -15% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.05% | $547,688,000 | 19,449,175 | +537,940 | +2.8% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.13% | $540,482,000 | 18,911,235 | +1,291,052 | +7.3% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $508,694,000 | 17,620,183 | -227,323 | -1.3% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.05% | $519,363,000 | 17,847,506 | -479,411 | -2.6% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.05% | $450,658,000 | 18,326,917 | -485,163 | -2.6% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.13% | $540,471,000 | 18,812,080 | +1,193,818 | +6.8% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.14% | $487,496,000 | 17,618,262 | -1,209,791 | -6.4% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.09% | $460,910,000 | 18,828,053 | -873,039 | -4.4% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.02% | $522,275,000 | 19,701,092 | +142,509 | +0.73% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.15% | $509,892,000 | 19,558,583 | +1,240,194 | +6.8% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.11% | $496,062,000 | 18,318,389 | +653,564 | +3.7% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.01% | $487,726,000 | 17,664,825 | +58,459 | +0.33% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.15% | $476,078,000 | 17,606,366 | +851,987 | +5.1% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.35% | $462,922,000 | 16,754,379 | +1,832,934 | +12% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.16% | $436,602,000 | 14,921,445 | +741,006 | +5.2% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.38% | $349,123,000 | 14,180,439 | +2,009,328 | +17% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.09% | $311,337,000 | 12,171,111 | -466,027 | -3.7% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.28% | $314,664,000 | 12,637,138 | -1,375,574 | -9.8% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.23% | $418,840,000 | 14,012,712 | -1,060,077 | -7% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.19% | $496,347,000 | 15,072,789 | -778,388 | -4.9% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.81% | $572,545,000 | 15,851,177 | +2,938,694 | +23% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +2% | $520,373,000 | 12,912,483 | +6,395,293 | +98% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.19% | $510,232,000 | 6,517,190 | -303,284 | -4.4% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | 0% | $480,775,000 | 6,820,474 | 0 | $70.49 | Q1 2014 |