| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.6% | +0.11% | $477,379,267 | 14,890,183 | +185,061 | +1.3% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.05% | $459,829,159 | 14,705,122 | +80,884 | +0.55% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 8.9% | +1.1% | $453,497,621 | 14,624,238 | +1,834,659 | +14% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 8.4% | -0.83% | $436,636,227 | 12,789,579 | -1,264,634 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.27% | $440,740,113 | 14,054,213 | -416,157 | -2.9% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 9% | +0.25% | $421,232,471 | 14,470,370 | +407,384 | +2.9% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 9.1% | -0.92% | $407,545,334 | 14,062,986 | -1,555,970 | -10% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 9.3% | +0.09% | $455,761,136 | 15,618,956 | +142,689 | +0.92% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | +0.34% | $407,799,630 | 15,476,267 | +597,626 | +4% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 9.3% | +0.32% | $407,228,404 | 14,878,641 | +514,326 | +3.6% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 8% | -0.42% | $378,499,700 | 14,364,315 | -751,334 | -5% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | -0.37% | $391,495,309 | 15,115,649 | -640,441 | -4.1% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 8.6% | +0.57% | $380,036,886 | 15,756,090 | +1,054,389 | +7.2% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 8.2% | +0.48% | $349,607,000 | 14,701,701 | +871,211 | +6.3% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -0.13% | $337,049,000 | 13,830,490 | -236,254 | -1.7% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 7.8% | +0.08% | $363,063,000 | 14,066,744 | +135,460 | +0.97% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +0.02% | $305,931,000 | 13,931,284 | +38,821 | +0.28% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | -0.47% | $300,633,000 | 13,892,463 | -877,525 | -5.9% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +0.84% | $356,400,000 | 14,769,988 | +1,425,427 | +11% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | -1.5% | $293,847,000 | 13,344,561 | -2,631,553 | -16% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -0.82% | $312,972,000 | 15,976,114 | -1,458,390 | -8.4% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +0.59% | $275,291,000 | 17,434,504 | +1,240,558 | +7.7% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -4.9% | $294,244,000 | 16,193,946 | -9,595,446 | -37% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.81% | $368,789,000 | 25,789,392 | +1,925,300 | +8.1% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.7% | $672,013,000 | 23,864,092 | +1,485,601 | +6.6% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 11% | +0.16% | $639,577,000 | 22,378,491 | +327,893 | +1.5% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.69% | $636,601,000 | 22,050,598 | +1,366,532 | +6.6% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 10% | -0.09% | $601,905,000 | 20,684,066 | -184,737 | -0.89% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 10% | +1.3% | $513,164,000 | 20,868,803 | +2,596,527 | +14% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +0.13% | $524,962,000 | 18,272,276 | +244,425 | +1.4% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 9.1% | -1.1% | $498,830,000 | 18,027,851 | -2,192,695 | -11% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | -0.1% | $494,999,000 | 20,220,546 | -207,840 | -1% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | +0.56% | $541,557,000 | 20,428,386 | +1,234,665 | +6.4% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 9.2% | +0.43% | $500,380,000 | 19,193,721 | +893,153 | +4.9% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 9.4% | +0.04% | $495,579,000 | 18,300,568 | +73,401 | +0.4% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | +0.15% | $503,252,000 | 18,227,167 | +298,514 | +1.7% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | +0.57% | $484,791,000 | 17,928,653 | +1,116,558 | +6.6% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | +1% | $464,518,000 | 16,812,095 | +1,835,461 | +12% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | -0.06% | $438,217,000 | 14,976,634 | -85,514 | -0.57% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | +0.87% | $370,830,000 | 15,062,148 | +1,350,926 | +9.9% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 9% | -0.06% | $350,733,000 | 13,711,222 | -98,222 | -0.71% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +2% | $343,855,000 | 13,809,444 | +3,465,841 | +34% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +0.17% | $309,170,000 | 10,343,603 | +308,505 | +3.1% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.56% | $330,456,000 | 10,035,098 | +964,411 | +11% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.49% | $327,634,000 | 9,070,687 | +793,499 | +9.6% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 5.8% | +2.5% | $333,571,000 | 8,277,188 | +3,564,077 | +76% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | +0.32% | $368,990,000 | 4,713,111 | +230,483 | +5.1% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 7.3% | +0.01% | $310,915,000 | 4,482,628 | +8,842 | +0.2% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 7.4% | 0% | $296,612,000 | 4,473,786 | 0 | $66.30 | Q4 2013 |