| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.03% | $249,699,369 | 9,083,280 | +1,468,160 | +19% | $27.49 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $215,584,055 | 7,615,120 | -20,942 | -0.27% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.04% | $224,500,212 | 7,636,062 | -1,690,363 | -18% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $266,082,898 | 9,326,425 | +538,045 | $28.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0% | $240,765,006 | 8,788,380 | +2,217 | +0.03% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $194,050,786 | 8,786,163 | +432,500 | +5.2% | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.04% | $165,988,216 | 8,353,663 | -2,776,976 | -25% | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $204,318,524 | 11,130,639 | +2,125,648 | +24% | $18.36 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $158,806,515 | 9,004,991 | +169,867 | +1.9% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $146,486,358 | 8,835,124 | -34,203 | -0.39% | $16.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $152,729,806 | 8,869,327 | +373,519 | +4.4% | $17.22 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $148,761,607 | 8,495,808 | -20,575 | -0.24% | $17.51 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $153,976,196 | 8,516,383 | +272,206 | +3.3% | $18.08 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $137,183,000 | 8,244,177 | -1,909,303 | -19% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $170,172,000 | 10,153,480 | -170,568 | -1.7% | $16.76 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $195,228,000 | 10,324,048 | -38,731 | -0.37% | $18.91 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $164,354,000 | 10,362,779 | -205,060 | -1.9% | $15.86 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $176,800,000 | 10,567,839 | -868,792 | -7.6% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $208,490,000 | 11,436,631 | -287,485 | -2.5% | $18.23 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.05% | $195,207,000 | 11,724,116 | -4,266,201 | -27% | $16.65 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.17% | $218,588,000 | 15,990,317 | -15,822,012 | -50% | $13.67 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.03% | $392,246,000 | 31,812,329 | -3,068,108 | -8.8% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.01% | $529,136,000 | 34,880,437 | -871,116 | -2.4% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | -0.06% | $497,662,000 | 35,751,553 | -3,864,995 | -9.8% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | -0.03% | $833,532,000 | 39,616,548 | -1,454,717 | -3.5% | $21.04 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.03% | $846,479,000 | 41,071,265 | +1,480,411 | +3.7% | $20.61 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.19% | $826,657,000 | 39,590,854 | +10,426,607 | +36% | $20.88 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.18% | $583,577,000 | 29,164,247 | +10,302,503 | +55% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0% | $290,094,000 | 18,861,744 | +299,530 | +1.6% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.07% | $329,108,000 | 18,562,214 | +4,607,468 | +33% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $246,580,000 | 13,954,746 | +1,207,840 | +9.5% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $191,968,000 | 12,746,906 | +98,293 | +0.78% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.12% | $228,560,000 | 12,648,613 | +7,043,594 | +126% | $18.07 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.1% | $107,504,000 | 5,605,019 | +5,525,290 | +6930% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,528,000 | 79,729 | -16,223 | -17% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $2,086,000 | 95,952 | 0 | $21.74 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,987,000 | 95,952 | -6,023 | -5.9% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,359,000 | 101,975 | +1,930 | +1.9% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,873,000 | 100,045 | +9,578 | +11% | $18.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $1,616,000 | 90,467 | -2,026,313 | -96% | $17.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.15% | $31,582,000 | 2,116,780 | -8,506,131 | -80% | $14.92 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.04% | $294,042,000 | 10,622,911 | -1,244,927 | -10% | $27.68 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | -0% | $455,606,000 | 11,867,838 | -4,016 | -0.03% | $38.39 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.04% | $499,330,000 | 11,871,854 | -809,730 | -6.4% | $42.06 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.56% | $536,558,000 | 12,681,584 | +12,645,781 | +35320% | $42.31 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,373,000 | 35,803 | +4,970 | +16% | $38.35 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,118,000 | 30,833 | +6,894 | +29% | $36.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $778,000 | 23,939 | +4,705 | +24% | $32.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $692,000 | 19,234 | 0 | $35.98 | Q4 2013 |