| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $116,108,762 | 5,211,345 | -1,627,325 | -24% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $186,216,966 | 6,838,670 | +517,421 | +8.2% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $154,617,755 | 6,321,249 | -584,099 | -8.5% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $191,209,086 | 6,905,348 | -189,655 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $231,509,938 | 7,095,003 | -1,502,128 | -17% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $308,379,081 | 8,597,131 | +194,701 | +2.3% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | $53 | 2 | 0 | $26.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.06% | +0% | $294,253,108 | 8,402,430 | +287,860 | +3.5% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $245,222,306 | 8,114,570 | -279,233 | -3.3% | $30.22 | Q1 2024 | |
| 31 Mar 2024 | 0% | $37 | 1 | 0 | $37.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $252,569,538 | 8,393,803 | +203,830 | +2.5% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $210,482,308 | 8,189,973 | -221,156 | -2.6% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $258,305,786 | 8,411,129 | -355,325 | -4.1% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $257,295,417 | 8,766,454 | -337,854 | -3.7% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $244,632,758 | 9,104,308 | -2,796,966 | -24% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $296,578,000 | 11,901,274 | -30,033 | -0.25% | $24.92 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $391,108,000 | 11,931,307 | +19,862 | +0.17% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $432,387,000 | 11,911,445 | -981,740 | -7.6% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $485,686,000 | 12,893,185 | +116,843 | +0.91% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $349,561,000 | 12,776,342 | -272,170 | -2.1% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $393,936,000 | 13,048,512 | -1,704,263 | -12% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $468,401,000 | 14,752,775 | -402,059 | -2.7% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $372,658,000 | 15,154,834 | -864,791 | -5.4% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $304,213,000 | 16,019,625 | -2,598,654 | -14% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $324,516,000 | 18,618,279 | -234,593 | -1.2% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $327,286,000 | 18,852,872 | +116,446 | +0.62% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $385,033,000 | 18,736,426 | +539,355 | +3% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.01% | $344,291,000 | 18,197,071 | -1,849,988 | -9.2% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.01% | $416,780,000 | 20,047,059 | -1,055,104 | -5% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $410,015,000 | 21,102,163 | +1,800,337 | +9.3% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $394,915,000 | 19,301,826 | +225,001 | +1.2% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $491,611,000 | 19,076,825 | +1,120,812 | +6.2% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $407,422,000 | 17,956,013 | -11,732 | -0.07% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $393,853,000 | 17,967,745 | -1,549,822 | -7.9% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $410,065,000 | 19,517,567 | -2,605,666 | -12% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $441,581,000 | 22,123,233 | -1,227,341 | -5.3% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 73 | 0 | $13.70 * | Q2 2017 | |||
| 30 Jun 2017 | 0.12% | -0.01% | $408,169,000 | 23,350,574 | -2,874,116 | -11% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $468,899,000 | 26,224,690 | -1,619,512 | -5.8% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $413,209,000 | 27,844,202 | -650,021 | -2.3% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $442,517,000 | 28,494,223 | +2,403,888 | +9.2% | $15.53 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $327,433,000 | 26,090,335 | +1,378,139 | +5.6% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $304,455,000 | 24,712,196 | -4,762,725 | -16% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.11% | $348,982,000 | 29,474,921 | +29,474,921 | NEW | $11.84 | Q4 2015 |