| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $202,357,822 | 8,541,908 | -5,848,669 | -41% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $356,742,429 | 14,390,577 | +1,084,513 | +8.2% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $341,832,815 | 13,306,064 | +1,374,109 | +12% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $349,367,657 | 11,931,955 | +440,163 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $323,493,977 | 11,491,792 | -2,692,389 | -19% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $480,276,378 | 14,184,181 | -834,031 | -5.6% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.02% | $426,367,042 | 15,018,212 | -8,502,825 | -36% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $844,640,476 | 23,521,037 | +1,860,865 | +8.6% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $753,124,201 | 21,660,172 | +594,328 | +2.8% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $645,878,796 | 21,065,844 | +58,688 | +0.28% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $703,949,797 | 21,007,156 | +389,427 | +1.9% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $621,211,646 | 20,617,729 | +401,373 | +2% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $626,707,000 | 20,216,356 | +147,458 | +0.73% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $573,169,000 | 20,068,898 | -845,223 | -4% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $692,675,000 | 20,914,121 | +262,363 | +1.3% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $782,702,000 | 20,651,758 | +1,162,355 | +6% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $802,574,000 | 19,489,403 | +1,393,785 | +7.7% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $643,662,000 | 18,095,618 | +97,842 | +0.54% | $35.57 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 46 | 0 | $43.48 * | Q3 2021 | |||
| 30 Jun 2021 | 0.08% | +0.03% | $619,483,000 | 17,997,776 | +7,715,733 | +75% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $366,041,000 | 10,282,043 | +418,148 | +4.2% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $330,736,000 | 9,863,895 | -1,948,065 | -16% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2020 | |||
| 30 Sep 2020 | 0.06% | +0% | $331,325,000 | 11,811,960 | +560,067 | +5% | $28.05 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $252,717,000 | 11,251,893 | +1,152,704 | +11% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | +0.01% | $171,181,000 | 10,099,189 | +2,364,802 | +31% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $233,580,000 | 7,734,387 | +67,464 | +0.88% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $212,374,000 | 7,666,923 | +107,519 | +1.4% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $196,318,000 | 7,559,404 | +133,851 | +1.8% | $25.97 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $195,588,000 | 7,425,553 | -1,874,827 | -20% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2018 | |||
| 31 Dec 2018 | 0.05% | -0.01% | $203,307,000 | 9,300,380 | -2,051,234 | -18% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $366,315,000 | 11,351,614 | -106,118 | -0.93% | $32.27 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | +0% | $417,749,000 | 11,457,732 | +354,860 | +3.2% | $36.46 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2018 | |||
| 31 Mar 2018 | 0.09% | +0.01% | $388,603,000 | 11,102,872 | +1,683,653 | +18% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2017 | |||
| 31 Dec 2017 | 0.07% | -0% | $332,123,000 | 9,419,219 | -71,945 | -0.76% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2017 | |||
| 30 Sep 2017 | 0.08% | +0.01% | $322,796,000 | 9,491,164 | +867,226 | +10% | $34.01 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $288,901,000 | 8,623,938 | +803,844 | +10% | $33.50 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2017 | |||
| 31 Mar 2017 | 0.07% | -0% | $265,727,000 | 7,820,094 | -330,973 | -4.1% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $245,266,000 | 8,151,067 | +250,693 | +3.2% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $252,338,000 | 7,900,374 | -1,878,758 | -19% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $291,124,000 | 9,779,132 | -1,822,163 | -16% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $359,408,000 | 11,601,295 | -405,302 | -3.4% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $359,959,000 | 12,006,597 | +178,166 | +1.5% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $323,389,000 | 11,828,431 | +1,704,118 | +17% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $318,918,000 | 10,124,313 | -152,941 | -1.5% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $340,691,000 | 10,277,254 | -1,213,400 | -11% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $412,398,000 | 11,490,654 | +513,100 | +4.7% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $349,743,000 | 10,977,554 | +1,260,017 | +13% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $321,553,000 | 9,717,537 | +1,355,198 | +16% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.06% | $245,434,000 | 8,362,339 | +7,454,045 | +821% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,676,000 | 908,294 | 0 | $31.57 | Q4 2013 |