| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $215,335,557 | 6,708,271 | -1,172,749 | -15% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $262,043,971 | 7,881,020 | -6,359,939 | -45% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $513,671,424 | 14,240,959 | -1,658,762 | -10% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $601,168,507 | 15,899,721 | +2,094,497 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $516,591,494 | 13,805,224 | +689,741 | +5.3% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $503,503,426 | 13,115,483 | +214,242 | +1.7% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $479,410,119 | 12,901,241 | +793,166 | +6.6% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $445,335,011 | 12,108,075 | +1,684,632 | +16% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $374,827,006 | 10,423,443 | -8,756,090 | -46% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $646,158,471 | 19,179,533 | -2,359,634 | -11% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $763,563,500 | 21,539,167 | +5,152,089 | +31% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $515,374,000 | 16,387,078 | +345,293 | +2.2% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $483,498,000 | 16,041,785 | +66,242 | +0.41% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $524,157,000 | 15,975,543 | +173,841 | +1.1% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $560,012,000 | 15,801,702 | +374,079 | +2.4% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $617,568,000 | 15,427,623 | -307,921 | -2% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $686,226,000 | 15,735,544 | -1,029,677 | -6.1% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.03% | $639,091,000 | 16,765,221 | -5,562,705 | -25% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $867,441,000 | 22,327,926 | +1,740,134 | +8.5% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $686,396,000 | 20,587,792 | -2,160,820 | -9.5% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $682,458,000 | 22,748,612 | -668,049 | -2.9% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.06% | $665,033,000 | 23,416,661 | +12,310,236 | +111% | $28.40 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $298,763,000 | 11,106,425 | +432,540 | +4.1% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $247,635,000 | 10,673,885 | -71,661 | -0.67% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $281,641,000 | 10,745,546 | -1,197,135 | -10% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $309,197,000 | 11,942,681 | +277,144 | +2.4% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $281,605,000 | 11,665,537 | -2,363,511 | -17% | $24.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $318,739,000 | 14,029,048 | +3,671,347 | +35% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $205,600,000 | 10,357,701 | -21,709 | -0.21% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $227,206,000 | 10,379,410 | -78,292 | -0.75% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $231,952,000 | 10,457,702 | -188,406 | -1.8% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.05% | +0.01% | $213,774,000 | 10,646,108 | +1,436,343 | +16% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $201,141,000 | 9,209,765 | -34,267 | -0.37% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $201,149,000 | 9,244,032 | -324,877 | -3.4% | $21.76 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $215,970,000 | 9,568,909 | -503,282 | -5% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $231,257,000 | 10,072,191 | -118,333 | -1.2% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $213,798,000 | 10,190,524 | +201,833 | +2% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $216,154,000 | 9,988,691 | -1,830,612 | -15% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $242,060,000 | 11,819,303 | -2,317,135 | -16% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $224,770,000 | 14,136,438 | +3,926,801 | +38% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $170,094,000 | 10,209,637 | +1,779,349 | +21% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $135,558,000 | 8,430,288 | +4,558,412 | +118% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | +0% | $62,105,000 | 3,871,876 | +239,090 | +6.6% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $60,123,000 | 3,632,786 | +958,781 | +36% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $45,539,000 | 2,674,005 | -298,136 | -10% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $50,200,000 | 2,972,141 | +809,141 | +37% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $38,414,000 | 2,163,000 | +321,563 | +17% | $17.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $30,770,000 | 1,841,437 | -6,033,809 | -77% | $16.71 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 90 | 0 | $22.22 * | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $127,579,000 | 7,875,246 | 0 | $16.20 | Q4 2013 |