| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.04% | $174,993,147 | 7,600,137 | -289,705 | -3.7% | $23.02 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.01% | $182,413,153 | 7,889,842 | +57,726 | +0.74% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.05% | $179,982,021 | 7,832,116 | -293,462 | -3.6% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.05% | $186,807,029 | 8,125,578 | +262,702 | $22.99 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.05% | $180,688,885 | 7,862,876 | -235,637 | -2.9% | $22.98 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $189,910,118 | 8,098,513 | +321,603 | +4.1% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0% | $175,524,860 | 7,776,910 | +22,639 | +0.29% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.02% | $176,564,757 | 7,754,271 | -126,229 | -1.6% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -1.1% | $181,566,723 | 7,880,500 | -5,798,574 | -42% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 2% | -1.1% | $301,486,787 | 13,679,074 | -7,342,245 | -35% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.01% | $481,388,208 | 21,021,319 | -99,097 | -0.47% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.05% | $493,795,332 | 21,120,416 | +411,344 | +2% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.24% | $470,510,107 | 20,709,072 | -1,903,116 | -8.4% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.11% | $514,653,000 | 22,612,188 | -783,676 | -3.3% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.2% | $559,161,000 | 23,395,864 | -1,509,509 | -6.1% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.11% | $620,393,000 | 24,905,373 | -868,559 | -3.4% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | +0.08% | $687,648,000 | 25,773,932 | +642,016 | +2.6% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.01% | $666,750,000 | 25,131,916 | +49,686 | +0.2% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.07% | $667,187,000 | 25,082,230 | +488,002 | +2% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +0.2% | $644,123,000 | 24,594,228 | +1,348,415 | +5.8% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.44% | $633,216,000 | 23,245,813 | +2,668,373 | +13% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.18% | $575,139,000 | 20,577,440 | +988,815 | +5% | $27.95 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.48% | $548,286,000 | 19,588,625 | +2,377,071 | +14% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.6% | $478,825,000 | 17,211,554 | -2,599,942 | -13% | $27.82 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.1% | $513,910,000 | 19,811,496 | -623,559 | -3.1% | $25.94 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.14% | $537,851,000 | 20,435,055 | -734,167 | -3.5% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | +0.31% | $546,378,000 | 21,169,222 | +1,802,279 | +9.3% | $25.81 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.3% | $488,822,000 | 19,366,943 | +1,712,357 | +9.7% | $25.24 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.2% | $435,186,000 | 17,654,586 | -1,003,715 | -5.4% | $24.65 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.07% | $454,143,000 | 18,658,301 | +388,907 | +2.1% | $24.34 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.16% | $449,884,000 | 18,269,394 | +861,399 | +4.9% | $24.63 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.27% | $429,803,000 | 17,407,995 | +1,443,028 | +9% | $24.69 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0.15% | $400,401,000 | 15,964,967 | +733,179 | +4.8% | $25.08 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.17% | $384,450,000 | 15,231,788 | +790,122 | +5.5% | $25.24 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | +0.34% | $364,796,000 | 14,441,666 | +1,500,865 | +12% | $25.26 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.39% | $324,167,000 | 12,940,801 | +1,661,899 | +15% | $25.05 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.11% | $281,183,000 | 11,278,902 | +464,356 | +4.3% | $24.93 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.7% | $282,043,000 | 10,814,546 | +10,522,732 | +3606% | $26.08 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $7,587,000 | 291,814 | +291,814 | NEW | $26.00 | Q2 2016 |