| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $342,222,493 | 13,777,073 | -148,425 | -1.1% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.02% | $393,256,059 | 13,925,498 | +397,027 | +2.9% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.11% | $391,513,949 | 13,528,471 | +2,449,199 | +22% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0.04% | $313,321,811 | 11,079,272 | -641,739 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.02% | $266,887,424 | 11,721,011 | -510,384 | -4.2% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.06% | $269,090,690 | 12,231,395 | -1,373,704 | -10% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.06% | $259,993,443 | 13,605,099 | -1,422,771 | -9.5% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.06% | $264,490,511 | 15,027,870 | -1,551,131 | -9.4% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.03% | $278,195,638 | 16,579,001 | -679,264 | -3.9% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.02% | $259,219,142 | 17,258,265 | +383,015 | +2.3% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $269,160,244 | 16,875,250 | -417,761 | -2.4% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.04% | $332,890,473 | 17,293,011 | +851,101 | +5.2% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.14% | $302,695,563 | 16,441,910 | +2,672,479 | +19% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.24% | $211,222,000 | 13,769,431 | +4,823,559 | +54% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.02% | $187,506,000 | 8,945,872 | +316,905 | +3.7% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $203,904,000 | 8,628,967 | -247,801 | -2.8% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $218,370,000 | 8,876,768 | -572,114 | -6.1% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.02% | $255,212,000 | 9,448,882 | +342,465 | +3.8% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.03% | $262,083,000 | 9,106,417 | +506,081 | +5.9% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.05% | $260,335,000 | 8,600,336 | -703,355 | -7.6% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.03% | $267,565,000 | 9,303,691 | -372,391 | -3.8% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0% | $275,869,000 | 9,676,082 | -398 | -0% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.99% | -0.06% | $292,523,000 | 9,676,480 | -608,252 | -5.9% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.05% | $299,800,000 | 10,284,732 | +454,378 | +4.6% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.1% | $384,175,000 | 9,830,354 | +760,439 | +8.4% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0% | $343,208,000 | 9,069,915 | +15,973 | +0.18% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $303,400,000 | 9,053,942 | +64,418 | +0.72% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.08% | $281,912,000 | 8,989,524 | +667,893 | +8% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.02% | $237,428,000 | 8,321,631 | +146,627 | +1.8% | $28.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $274,516,000 | 8,175,004 | +222,592 | +2.8% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $255,353,000 | 7,952,412 | +33,388 | +0.42% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.18% | $282,315,000 | 7,919,024 | +1,098,412 | +16% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.18% | $265,184,000 | 6,820,612 | +899,290 | +15% | $38.88 | Q4 2017 | |
| 31 Dec 2017 | 1.4% | +0.18% | $265,184,000 | 6,820,612 | +899,290 | +15% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.11% | $231,940,000 | 5,921,322 | +441,279 | +8.1% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $206,762,000 | 5,480,043 | -13,789 | -0.25% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.18% | $228,271,000 | 5,493,832 | +632,603 | +13% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.1% | $206,746,000 | 4,861,229 | -291,066 | -5.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $209,230,000 | 5,152,295 | +288,461 | +5.9% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.15% | $210,166,000 | 4,863,834 | +454,838 | +10% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.21% | $172,702,000 | 4,408,996 | +665,500 | +18% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.15% | $128,813,000 | 3,743,496 | +502,729 | +16% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.18% | $105,581,000 | 3,240,767 | +728,076 | +29% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | -0% | $89,250,000 | 2,512,691 | -17,339 | -0.69% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.01% | $82,603,000 | 2,530,030 | -33,803 | -1.3% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | -0.01% | $86,117,000 | 2,563,833 | -52,047 | -2% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0.09% | $92,183,000 | 2,615,880 | +369,192 | +16% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.05% | $79,442,000 | 2,246,688 | +184,724 | +9% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.08% | $72,314,000 | 2,061,964 | +282,521 | +16% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $62,565,000 | 1,779,443 | 0 | $35.16 | Q4 2013 |