| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $75,603,571 | 3,492,081 | -290,261 | -7.7% | $21.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $100,383,361 | 3,782,342 | +94,033 | +2.5% | $26.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $81,806,721 | 3,688,309 | +754,076 | +26% | $22.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $81,806,418 | 2,934,233 | +751,387 | $27.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $56,972,281 | 2,182,846 | -1,197,174 | -35% | $26.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $108,769,068 | 3,380,020 | -3,412,725 | -50% | $32.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $197,600,954 | 6,792,745 | +3,262 | +0.05% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $225,682,433 | 6,789,483 | -1,853,164 | -21% | $33.24 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $288,750,868 | 8,642,647 | -162,637 | -1.8% | $33.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $250,598,396 | 8,805,284 | -801,152 | -8.3% | $28.46 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $301,642,110 | 9,606,436 | +701,226 | +7.9% | $31.40 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $296,189,000 | 8,905,210 | -378,679 | -4.1% | $33.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $305,998,000 | 9,283,889 | +312,903 | +3.5% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $268,860,000 | 8,970,986 | -131,053 | -1.4% | $29.97 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $340,233,000 | 9,102,039 | -251,653 | -2.7% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $384,625,000 | 9,353,692 | -718,891 | -7.1% | $41.12 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $406,529,000 | 10,072,583 | -127,932 | -1.3% | $40.36 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $363,954,000 | 10,200,515 | -588,966 | -5.5% | $35.68 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $387,667,000 | 10,789,481 | +458,432 | +4.4% | $35.93 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $333,177,000 | 10,331,049 | +512,543 | +5.2% | $32.25 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $288,468,000 | 9,818,506 | +101,316 | +1% | $29.38 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $258,281,000 | 9,717,190 | -39,707 | -0.41% | $26.58 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $241,873,000 | 9,756,897 | +95,575 | +0.99% | $24.79 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $227,525,000 | 9,661,322 | +774,802 | +8.7% | $23.55 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $291,123,000 | 8,886,520 | -126,789 | -1.4% | $32.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $254,175,000 | 9,013,309 | +5,052 | +0.06% | $28.20 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $269,977,000 | 9,008,257 | +81,675 | +0.91% | $29.97 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $281,365,000 | 8,926,582 | -163,684 | -1.8% | $31.52 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $251,710,000 | 9,090,266 | +306,376 | +3.5% | $27.69 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $296,983,000 | 8,783,890 | -376,299 | -4.1% | $33.81 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $354,407,000 | 9,160,189 | -848,186 | -8.5% | $38.69 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $352,095,000 | 10,008,375 | -1,299,353 | -11% | $35.18 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $357,664,000 | 11,307,728 | -508,772 | -4.3% | $31.63 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $342,324,000 | 11,816,500 | -148,504 | -1.2% | $28.97 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $344,233,000 | 11,965,004 | -116,474 | -0.96% | $28.77 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $342,390,000 | 12,081,478 | -250,113 | -2% | $28.34 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $328,019,000 | 12,331,591 | +236,486 | +2% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $321,004,000 | 12,095,105 | -260,398 | -2.1% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $324,207,000 | 12,355,503 | +64,702 | +0.53% | $26.24 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $303,337,000 | 12,290,801 | +499,519 | +4.2% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 31 | 0 | $32.26 * | Q4 2015 | |||
| 31 Dec 2015 | 0.07% | +0% | $261,766,000 | 11,791,282 | +291,571 | +2.5% | $22.20 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $253,799,000 | 11,499,711 | +375,339 | +3.4% | $22.07 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $284,228,000 | 11,124,372 | +2,355,274 | +27% | $25.55 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $236,414,000 | 8,769,098 | +600,372 | +7.3% | $26.96 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $228,234,000 | 8,168,726 | -124,787 | -1.5% | $27.94 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $258,260,000 | 8,293,513 | +1,255,937 | +18% | $31.14 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $250,185,000 | 7,037,576 | +100,919 | +1.5% | $35.55 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.02% | $318,463,000 | 6,936,657 | +1,859,235 | +37% | $45.91 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $213,759,000 | 5,077,422 | 0 | $42.10 | Q4 2013 |