| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $210,481,800 | 6,214,564 | -164,790 | -2.6% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $203,926,332 | 6,379,354 | +695,096 | +12% | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $178,709,925 | 5,684,258 | +182,882 | +3.3% | $31.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $169,342,300 | 5,501,376 | +2,238,627 | $30.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $100,645,764 | 3,262,749 | -34,930 | -1.1% | $30.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $124,673,629 | 3,297,679 | -76,439 | -2.3% | $37.81 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $120,172,844 | 3,374,118 | +1,626,681 | +93% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $133,361,428 | 1,747,437 | +311,208 | +22% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.03% | $94,099,134 | 1,436,229 | -863,380 | -38% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.02% | $148,711,861 | 2,299,609 | -567,302 | -20% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $161,180,501 | 2,866,911 | -298,639 | -9.4% | $56.22 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $175,173,437 | 3,165,550 | -62,987 | -2% | $55.34 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $179,291,301 | 3,228,537 | -636,733 | -16% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $179,724,000 | 3,865,270 | -269,142 | -6.5% | $46.50 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.06% | $222,133,000 | 4,134,412 | -2,180,953 | -35% | $53.73 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.07% | $390,968,000 | 6,315,365 | -2,725,089 | -30% | $61.91 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.04% | $382,284,000 | 9,040,454 | -2,305,294 | -20% | $42.29 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $414,344,000 | 11,345,748 | -458,713 | -3.9% | $36.52 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0% | $428,442,000 | 11,804,461 | +138,577 | +1.2% | $36.29 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $360,584,000 | 11,665,884 | +1,095,929 | +10% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $254,010,000 | 10,569,955 | -748,623 | -6.6% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $181,301,000 | 11,318,578 | +358,920 | +3.3% | $16.02 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $203,362,000 | 10,959,658 | -3,177,577 | -22% | $18.56 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $193,155,000 | 14,137,235 | +389,941 | +2.8% | $13.66 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | -0% | $444,656,000 | 13,747,294 | -82,287 | -0.6% | $32.34 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0% | $367,488,000 | 13,829,581 | +129,030 | +0.94% | $26.57 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.01% | $369,398,000 | 13,700,551 | -694,836 | -4.8% | $26.96 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0% | $395,365,000 | 14,395,387 | -219,286 | -1.5% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.11% | $352,646,000 | 14,614,673 | +7,226,208 | +98% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.05% | $241,224,000 | 7,388,465 | +3,246,524 | +78% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $149,535,000 | 4,141,941 | +356,129 | +9.4% | $36.10 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $118,886,000 | 3,785,812 | +24,777 | +0.66% | $31.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $134,491,000 | 3,761,035 | -178,226 | -4.5% | $35.76 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $131,925,000 | 3,939,261 | -27,419 | -0.69% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $114,503,000 | 3,966,680 | +35,616 | +0.91% | $28.87 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $128,679,000 | 3,931,064 | +261,120 | +7.1% | $32.73 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $116,958,000 | 3,669,944 | +92,268 | +2.6% | $31.87 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $114,377,000 | 3,577,676 | +106,212 | +3.1% | $31.97 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $107,069,000 | 3,471,464 | -155,167 | -4.3% | $30.84 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $98,162,000 | 3,626,631 | -1,276,590 | -26% | $27.07 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $107,099,000 | 4,903,221 | -9,835 | -0.2% | $21.84 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $95,690,000 | 4,913,056 | +206,788 | +4.4% | $19.48 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $127,739,000 | 4,706,268 | -454,439 | -8.8% | $27.14 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $158,198,000 | 5,160,707 | -265,093 | -4.9% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $167,850,000 | 5,425,800 | +76,838 | +1.4% | $30.94 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $207,906,000 | 5,348,962 | -84,952 | -1.6% | $38.87 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.02% | $249,840,000 | 5,433,914 | -862,555 | -14% | $45.98 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $241,360,000 | 6,296,469 | -654,856 | -9.4% | $38.33 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $235,208,000 | 6,951,325 | 0 | $33.84 | Q4 2013 |