| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $306,475,373 | 16,820,824 | +2,636,765 | +19% | $18.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $258,717,200 | 14,184,059 | +335,384 | +2.4% | $18.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $246,506,375 | 13,848,675 | -514,082 | -3.6% | $17.80 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $252,640,847 | 14,362,757 | +1,334,701 | $17.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $230,596,550 | 13,028,056 | +1,151,344 | +9.7% | $17.70 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $214,968,458 | 11,876,712 | +1,035,105 | +9.5% | $18.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $188,210,254 | 10,841,607 | +362,026 | +3.5% | $17.36 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $181,506,306 | 10,479,581 | +340,219 | +3.4% | $17.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $170,949,628 | 10,139,362 | -604,245 | -5.6% | $16.86 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $171,575,373 | 10,743,607 | -62,992 | -0.58% | $15.97 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.01% | $172,581,355 | 10,806,599 | +1,003,522 | +10% | $15.97 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.01% | $156,457,092 | 9,803,077 | +665,019 | +7.3% | $15.96 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $153,519,360 | 9,138,058 | +171,137 | +1.9% | $16.80 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $149,748,000 | 8,966,921 | +78,934 | +0.89% | $16.70 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.02% | $153,140,000 | 8,887,987 | -922,082 | -9.4% | $17.23 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.01% | $186,587,000 | 9,810,069 | -465,696 | -4.5% | $19.02 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.02% | $208,804,000 | 10,275,765 | +923,925 | +9.9% | $20.32 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.03% | $192,087,000 | 9,351,840 | +1,544,931 | +20% | $20.54 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $160,822,000 | 7,806,909 | +1,697,167 | +28% | $20.60 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.02% | $123,111,000 | 6,109,742 | +734,380 | +14% | $20.15 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.01% | $108,529,000 | 5,375,362 | +207,799 | +4% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0% | $99,062,000 | 5,167,563 | -2,997 | -0.06% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0% | $95,242,000 | 5,170,560 | +141,101 | +2.8% | $18.42 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.02% | $82,483,000 | 5,029,459 | +684,405 | +16% | $16.40 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.02% | $87,205,000 | 4,345,054 | +655,441 | +18% | $20.07 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.02% | $72,796,000 | 3,689,613 | +517,878 | +16% | $19.73 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $61,500,000 | 3,171,735 | +325,657 | +11% | $19.39 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.01% | $54,246,000 | 2,846,078 | +271,761 | +11% | $19.06 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.04% | $46,209,000 | 2,574,317 | -876,546 | -25% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $65,911,000 | 3,450,863 | -113,108 | -3.2% | $19.10 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $67,929,000 | 3,563,971 | +152,798 | +4.5% | $19.06 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $66,381,000 | 3,411,173 | +422,472 | +14% | $19.46 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $59,804,000 | 2,988,701 | +246,351 | +9% | $20.01 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.02% | $55,066,000 | 2,742,350 | +326,883 | +14% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $48,333,000 | 2,415,467 | +227,513 | +10% | $20.01 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.03% | $42,884,000 | 2,187,954 | +200,742 | +10% | $19.60 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.05% | $37,817,000 | 1,987,212 | +320,700 | +19% | $19.03 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.06% | $32,597,000 | 1,666,512 | +348,027 | +26% | $19.56 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.17% | $25,249,000 | 1,318,485 | -1,052,471 | -44% | $19.15 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.02% | $44,123,000 | 2,370,956 | +456,811 | +24% | $18.61 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.08% | $36,369,000 | 1,914,145 | +1,593,105 | +496% | $19.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $6,045,000 | 321,040 | +41,602 | +15% | $18.83 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $5,281,000 | 279,438 | +38,492 | +16% | $18.90 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $4,631,000 | 240,946 | +117,770 | +96% | $19.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,323,000 | 123,176 | +37,065 | +43% | $18.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,627,000 | 86,111 | +16,494 | +24% | $18.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,341,000 | 69,617 | -164 | -0.24% | $19.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $1,310,000 | 69,781 | +5,496 | +8.5% | $18.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,153,000 | 64,285 | 0 | $17.94 | Q4 2013 |