| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.1% | $295,664,605 | 6,337,956 | +1,898,324 | +43% | $46.65 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $181,409,438 | 4,439,632 | +265,475 | +6.4% | $40.86 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $140,804,354 | 4,174,157 | +41,780 | +1% | $33.73 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $125,495,302 | 4,132,377 | -105,003 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $129,654,097 | 4,237,380 | -135,516 | -3.1% | $30.60 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $135,092,099 | 4,372,896 | +227,524 | +5.5% | $30.89 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.03% | $122,020,793 | 4,145,372 | -541,409 | -12% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.06% | $144,345,627 | 4,686,781 | -1,172,252 | -20% | $30.80 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.02% | $181,697,235 | 5,859,033 | -337,148 | -5.4% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.02% | $153,684,465 | 6,196,181 | -407,583 | -6.2% | $24.80 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.1% | $133,568,121 | 6,603,764 | -2,250,948 | -25% | $20.23 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0.27% | $186,976,014 | 8,854,712 | -6,080,018 | -41% | $21.12 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.01% | $277,717,407 | 14,934,730 | -170,404 | -1.1% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.19% | $222,151,000 | 15,105,134 | -5,767,112 | -28% | $14.71 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $335,523,000 | 20,872,246 | +929,684 | +4.7% | $16.08 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0.02% | $393,212,000 | 19,942,562 | -1,061,550 | -5.1% | $19.72 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.01% | $378,514,000 | 21,004,112 | +654,401 | +3.2% | $18.02 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0% | $327,218,000 | 20,349,711 | -255,368 | -1.2% | $16.08 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.02% | $315,643,000 | 20,605,079 | -1,434,128 | -6.5% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.03% | $342,706,000 | 22,039,207 | +1,826,770 | +9% | $15.55 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.09% | $285,142,000 | 20,212,437 | +6,403,330 | +46% | $14.11 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $154,812,000 | 13,809,107 | +645,362 | +4.9% | $11.21 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.03% | $151,497,000 | 13,163,745 | -2,234,145 | -15% | $11.51 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.01% | $143,958,000 | 15,397,890 | -1,004,471 | -6.1% | $9.35 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.05% | $207,066,000 | 16,402,361 | +3,641,583 | +29% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.03% | $144,990,000 | 12,760,778 | -2,220,635 | -15% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.02% | $178,236,000 | 14,981,413 | +1,685,365 | +13% | $11.90 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.02% | $161,163,000 | 13,296,048 | -1,771,587 | -12% | $12.12 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.03% | $187,012,000 | 15,067,635 | +2,010,297 | +15% | $12.41 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.03% | $207,196,000 | 13,057,338 | -1,663,762 | -11% | $15.87 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.11% | $227,159,000 | 14,721,100 | -6,115,533 | -29% | $15.43 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.02% | $365,448,000 | 20,836,633 | -921,907 | -4.2% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | +0.02% | $400,573,000 | 21,758,540 | +938,277 | +4.5% | $18.41 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.01% | $356,125,000 | 20,820,263 | +668,175 | +3.3% | $17.10 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.01% | $343,484,000 | 20,152,088 | +532,072 | +2.7% | $17.04 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.04% | $314,214,000 | 19,620,016 | +1,932,835 | +11% | $16.01 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.06% | $277,570,000 | 17,687,181 | +2,734,094 | +18% | $15.69 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.01% | $202,284,000 | 14,953,087 | -519,700 | -3.4% | $13.53 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.21% | $199,642,000 | 15,472,787 | -12,157,447 | -44% | $12.90 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | +0.11% | $452,508,000 | 27,630,234 | +5,277,734 | +24% | $16.38 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.08% | $460,986,000 | 22,352,500 | +2,945,902 | +15% | $20.62 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.07% | $368,967,000 | 19,406,598 | +2,812,366 | +17% | $19.01 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0.42% | $348,186,000 | 16,594,232 | +16,594,232 | NEW | $20.98 | Q2 2015 |