| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $227,195,368 | 8,175,436 | +1,291,158 | +19% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $201,919,839 | 6,884,278 | +1,516,886 | +28% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $176,054,894 | 5,367,392 | -1,614,641 | -23% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $243,323,850 | 6,982,033 | -3,967,010 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $350,040,904 | 10,949,043 | +4,661,213 | +74% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $221,708,886 | 6,287,830 | +1,089,281 | +21% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $186,575,853 | 5,198,549 | -1,315,726 | -20% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $231,973,337 | 6,514,275 | +3,190,933 | +96% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $113,359,191 | 3,323,342 | -12,573,050 | -79% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $503,756,663 | 15,896,392 | -656,644 | -4% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.03% | $569,424,437 | 16,553,036 | +7,262,550 | +78% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $290,140,406 | 9,290,486 | -1,029,064 | -10% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $305,871,000 | 10,319,550 | +2,330,929 | +29% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $269,776,000 | 7,988,621 | -482,022 | -5.7% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $301,386,000 | 8,470,643 | -497,556 | -5.5% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $360,342,000 | 8,968,199 | -2,336,164 | -21% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $512,540,000 | 11,304,363 | -158,151 | -1.4% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $439,357,000 | 11,462,514 | -4,842,265 | -30% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $608,005,000 | 16,304,779 | -1,334,376 | -7.6% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $564,277,000 | 17,639,155 | -4,958,623 | -22% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $671,153,000 | 22,597,778 | +646,585 | +2.9% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.06% | $614,633,000 | 21,951,193 | +11,151,107 | +103% | $28.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $297,327,000 | 10,800,086 | +237,044 | +2.2% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $225,733,000 | 10,563,042 | -781,155 | -6.9% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $339,984,000 | 11,344,197 | +1,178,947 | +12% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $300,993,000 | 10,165,250 | +1,366,706 | +16% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $233,426,000 | 8,798,544 | +1,654,809 | +23% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $173,808,000 | 7,143,735 | +1,817,076 | +34% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $106,959,000 | 5,326,659 | +68,793 | +1.3% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $120,457,000 | 5,257,866 | -821,444 | -14% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.03% | -0% | $140,189,000 | 6,079,310 | -752,056 | -11% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $155,960,000 | 6,831,366 | +1,130,346 | +20% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $134,373,000 | 5,701,020 | +2,315,188 | +68% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $75,944,000 | 3,385,832 | +421,624 | +14% | $22.43 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2017 | |||
| 30 Jun 2017 | 0.02% | -0.01% | $64,116,000 | 2,964,208 | -1,218,808 | -29% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $91,315,000 | 4,183,016 | +4,183,016 | NEW | $21.83 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q1 2017 |