| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.02% | $525,526,000 | 21,860,498 | -512,447 | -2.3% | $24.04 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $520,842,000 | 22,372,945 | -569,196 | -2.5% | $23.28 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $507,021,000 | 22,942,141 | -653,434 | -2.8% | $22.10 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.04% | $466,720,000 | 23,595,575 | -954,544 | $19.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.53% | $454,177,000 | 24,550,119 | +12,054,059 | +96% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $513,838,000 | 12,496,060 | -220,763 | -1.7% | $41.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $488,580,000 | 12,716,823 | -414,020 | -3.2% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.11% | $512,366,000 | 13,130,843 | -1,087,190 | -7.6% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $525,499,000 | 14,218,033 | -466,491 | -3.2% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.05% | $498,686,000 | 14,684,524 | -418,776 | -2.8% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.06% | $538,433,000 | 15,103,300 | -558,497 | -3.6% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.08% | $545,031,000 | 15,661,797 | -727,092 | -4.4% | $34.80 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.08% | $527,886,000 | 16,388,889 | -739,777 | -4.3% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $538,697,000 | 17,128,666 | 0 | $31.45 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | -0.03% | $538,697,000 | 17,128,666 | -232,671 | -1.3% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $637,508,000 | 17,361,337 | -218,382 | -1.2% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.05% | $683,324,000 | 17,579,719 | -403,555 | -2.2% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.08% | $695,953,000 | 17,983,274 | -591,217 | -3.2% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.12% | $732,764,000 | 18,574,491 | -927,625 | -4.8% | $39.45 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.17% | $733,670,000 | 19,502,116 | -1,190,721 | -5.8% | $37.62 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.16% | $745,149,000 | 20,692,837 | -1,049,720 | -4.8% | $36.01 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.27% | $682,716,000 | 21,742,557 | -1,745,703 | -7.4% | $31.40 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -0.61% | $698,776,000 | 23,488,260 | -3,858,381 | -14% | $29.75 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1.7% | $706,637,000 | 27,346,641 | +10,706,997 | +64% | $25.84 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.22% | $559,591,000 | 16,639,644 | +1,262,307 | +8.2% | $33.63 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | 0% | $493,459,000 | 15,377,337 | 0 | $32.09 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +0.01% | $493,459,000 | 15,377,337 | +72,829 | +0.48% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | +0.07% | $479,184,000 | 15,304,508 | +354,907 | +2.4% | $31.31 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.29% | $423,821,000 | 14,949,601 | +1,437,717 | +11% | $28.35 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.56% | $453,053,000 | 13,511,884 | -2,520,086 | -16% | $33.53 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.63% | $529,857,000 | 16,031,970 | +2,701,253 | +20% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.47% | $455,777,000 | 13,330,717 | +1,891,234 | +17% | $34.19 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.08% | $389,743,000 | 11,439,483 | -302,979 | -2.6% | $34.07 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.1% | $393,020,000 | 11,742,462 | -313,725 | -2.6% | $33.47 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.14% | $383,146,000 | 12,056,187 | -422,006 | -3.4% | $31.78 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.13% | $372,724,000 | 12,478,193 | -358,699 | -2.8% | $29.87 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.49% | $355,325,000 | 12,836,892 | +1,203,375 | +10% | $27.68 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | +0.29% | $334,929,000 | 11,633,517 | +593,646 | +5.4% | $28.79 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +1.4% | $299,291,000 | 11,039,871 | +2,548,218 | +30% | $27.11 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +1.8% | $230,209,000 | 8,491,653 | +2,672,843 | +46% | $27.11 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.26% | $160,366,000 | 5,818,810 | +308,885 | +5.6% | $27.56 | Q4 2015 | |
| 30 Sep 2015 | 5.7% | +2.1% | $150,807,000 | 5,509,925 | +2,007,563 | +57% | $27.37 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +2.4% | $106,717,000 | 3,502,362 | +1,816,700 | +108% | $30.47 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.23% | $50,958,000 | 1,685,662 | +132,846 | +8.6% | $30.23 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | 0% | $44,892,000 | 1,552,816 | 0 | $28.91 | Q4 2014 |