| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $163,424,987 | 4,491,400 | -422,900 | -8.6% | $36.39 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $153,176,657 | 4,914,300 | -322,500 | -6.2% | $31.17 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $166,796,102 | 5,236,800 | +316,800 | +6.4% | $31.85 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $153,416,412 | 4,920,000 | -186,300 | $31.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $156,794,638 | 5,106,300 | -290,500 | -5.4% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $159,749,756 | 5,396,800 | -7,700 | -0.14% | $29.60 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $143,796,330 | 5,404,500 | -52,200 | -0.96% | $26.61 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $136,236,281 | 5,456,700 | -453,100 | -7.7% | $24.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $130,832,409 | 5,909,800 | -252,700 | -4.1% | $22.14 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $113,563,686 | 6,162,500 | -799,500 | -11% | $18.43 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $131,737,686 | 6,962,000 | -603,200 | -8% | $18.92 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $138,641,759 | 7,565,200 | -474,500 | -5.9% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $143,359,364 | 8,039,700 | -613,868 | -7.1% | $17.83 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $136,911,000 | 8,653,568 | -42,000 | -0.48% | $15.82 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $150,506,000 | 8,695,568 | +67,200 | +0.78% | $17.31 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $183,813,000 | 8,628,368 | +986,600 | +13% | $21.30 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $145,239,000 | 7,641,768 | -450,700 | -5.6% | $19.01 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $154,996,000 | 8,092,468 | -226,000 | -2.7% | $19.15 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $164,050,000 | 8,318,468 | +452,968 | +5.8% | $19.72 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $169,103,000 | 7,865,500 | +95,200 | +1.2% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $138,330,000 | 7,770,300 | -379,200 | -4.7% | $17.80 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $112,827,000 | 8,149,500 | -140,800 | -1.7% | $13.84 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $112,021,000 | 8,290,300 | +643,700 | +8.4% | $13.51 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $94,308,000 | 7,646,600 | +771,900 | +11% | $12.33 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $139,382,000 | 6,874,700 | -403,500 | -5.5% | $20.27 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $133,535,000 | 7,278,200 | +41,100 | +0.57% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.01% | $131,518,000 | 7,237,100 | +285,800 | +4.1% | $18.17 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $117,594,000 | 6,951,300 | +77,800 | +1.1% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $97,581,000 | 6,873,500 | -67,900 | -0.98% | $14.20 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.01% | $123,628,000 | 6,941,400 | -255,300 | -3.5% | $17.81 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $128,899,000 | 7,196,700 | -900 | -0.01% | $17.91 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $133,462,000 | 7,197,600 | -438,600 | -5.7% | $18.54 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $159,412,000 | 7,636,200 | +10,500 | +0.14% | $20.88 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $154,727,000 | 7,625,700 | -8,400 | -0.11% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $143,132,000 | 7,634,100 | -356,600 | -4.5% | $18.75 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.07% | $141,740,000 | 7,990,700 | -3,017,100 | -27% | $17.74 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $195,860,000 | 11,007,800 | -92,800 | -0.84% | $17.79 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0% | $156,658,000 | 11,100,600 | -56,600 | -0.51% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.01% | $151,851,000 | 11,157,200 | +386,100 | +3.6% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.05% | $147,186,000 | 10,771,100 | +2,089,800 | +24% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0% | $129,822,000 | 8,681,300 | -110,800 | -1.3% | $14.95 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0.03% | $135,586,000 | 8,792,100 | +846,800 | +11% | $15.42 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.02% | $148,311,000 | 7,945,300 | +356,300 | +4.7% | $18.67 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.08% | $128,282,000 | 7,589,000 | +1,826,300 | +32% | $16.90 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.01% | $110,215,000 | 5,762,700 | +181,900 | +3.3% | $19.13 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | -0.02% | $107,504,000 | 5,580,800 | -222,700 | -3.8% | $19.26 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.01% | $115,266,000 | 5,803,500 | -132,400 | -2.2% | $19.86 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0% | $114,829,000 | 5,935,900 | -9,600 | -0.16% | $19.34 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $117,287,000 | 5,945,500 | 0 | $19.73 | Q4 2013 |