| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $82,063,053 | 2,559,671 | +10,410 | +0.41% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $79,715,419 | 2,549,261 | -51,195 | -2% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $80,640,173 | 2,600,456 | -1,746,791 | -40% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $148,415,038 | 4,347,247 | +1,625,768 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $85,345,595 | 2,721,479 | -677,193 | -20% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $98,935,366 | 3,398,672 | -354,884 | -9.5% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $108,778,169 | 3,753,556 | -299,285 | -7.4% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $118,261,925 | 4,052,841 | -2,989,108 | -42% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $185,555,351 | 7,041,949 | -572,098 | -7.5% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $208,396,470 | 7,614,047 | -1,047,900 | -12% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $228,242,303 | 8,661,947 | -300,361 | -3.4% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $232,125,000 | 8,962,308 | +3,039,800 | +51% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $142,851,000 | 5,922,508 | +3,344,106 | +130% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $61,315,000 | 2,578,402 | -1,518,711 | -37% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $99,846,000 | 4,097,113 | +1,343,214 | +49% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $71,078,000 | 2,753,899 | +501,435 | +22% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $49,464,000 | 2,252,464 | -1,689,429 | -43% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $85,304,000 | 3,941,893 | -2,041,882 | -34% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $144,389,000 | 5,983,775 | +2,011,426 | +51% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $87,471,000 | 3,972,349 | -2,828,042 | -42% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $133,219,000 | 6,800,391 | -104,358 | -1.5% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $109,992,000 | 6,904,749 | -4,822,170 | -41% | $15.93 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $213,079,000 | 11,726,919 | -344,397 | -2.9% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $172,619,000 | 12,071,316 | -4,485,352 | -27% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $466,235,000 | 16,556,668 | +4,950,086 | +43% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $331,716,000 | 11,606,582 | -200,857 | -1.7% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $337,929,000 | 11,807,439 | -2,119,100 | -15% | $28.62 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $405,263,000 | 13,926,539 | -684,793 | -4.7% | $29.10 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2018 | |||
| 31 Dec 2018 | 0.09% | +0.01% | $359,293,000 | 14,611,332 | +817,227 | +5.9% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2018 | |||
| 30 Sep 2018 | 0.08% | -0% | $396,305,000 | 13,794,105 | -576,376 | -4% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2018 | |||
| 30 Jun 2018 | 0.09% | +0% | $397,632,000 | 14,370,481 | +78,781 | +0.55% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2018 | |||
| 31 Mar 2018 | 0.08% | +0% | $349,860,000 | 14,291,700 | +497,650 | +3.6% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $365,681,000 | 13,794,050 | +1,051,148 | +8.2% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.07% | $332,844,000 | 12,742,902 | -10,988,976 | -46% | $26.12 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $642,660,000 | 23,731,878 | -339,736 | -1.4% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $664,617,000 | 24,071,614 | +1,401,532 | +6.2% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.01% | $612,998,000 | 22,670,082 | +1,071,782 | +5% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $596,761,000 | 21,598,300 | -1,178,690 | -5.2% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $666,454,000 | 22,776,990 | +748,043 | +3.4% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.01% | $542,354,000 | 22,028,947 | -1,840,904 | -7.7% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $610,590,000 | 23,869,851 | +2,206,524 | +10% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.02% | $539,415,000 | 21,663,327 | -3,132,584 | -13% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $741,149,000 | 24,795,911 | +444,749 | +1.8% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.02% | $801,884,000 | 24,351,162 | -2,141,274 | -8.1% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.02% | $956,908,000 | 26,492,436 | +1,851,841 | +7.5% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.13% | $993,017,000 | 24,640,595 | +11,941,148 | +94% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.03% | $994,238,000 | 12,699,447 | -1,255,662 | -9% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0% | $967,926,000 | 13,955,109 | -3,879 | -0.03% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $925,481,000 | 13,958,988 | 0 | $66.30 | Q4 2013 |