| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $244,629,253 | 6,380,523 | +1,307,989 | +26% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $196,814,319 | 5,072,534 | -63,346 | -1.2% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $188,692,231 | 5,135,880 | -140,529 | -2.7% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $191,164,297 | 5,276,409 | -281,747 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $176,360,290 | 5,558,156 | -665,047 | -11% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $185,326,987 | 6,223,203 | +267,986 | +4.5% | $29.78 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $184,492,623 | 5,955,217 | +85,520 | +1.5% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $167,227,667 | 5,869,697 | -304,347 | -4.9% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $176,392,437 | 6,174,044 | -508,681 | -7.6% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $179,431,166 | 6,682,725 | -410 | -0.01% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $194,813,385 | 6,683,135 | +503,006 | +8.1% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $182,066,601 | 6,180,129 | -2,573 | -0.04% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $185,419,233 | 6,182,702 | -243,132 | -3.8% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $181,080,000 | 6,425,834 | +8,050 | +0.13% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $189,838,000 | 6,417,784 | -48,353 | -0.75% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $198,122,000 | 6,466,137 | -100,827 | -1.5% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $183,283,000 | 6,566,964 | +204,139 | +3.2% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $156,525,000 | 6,362,825 | -76,577 | -1.2% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $157,894,000 | 6,439,402 | +501 | +0.01% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $145,841,000 | 6,438,901 | +88 | +0% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $139,336,000 | 6,438,813 | -201,381 | -3% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $128,488,000 | 6,640,194 | +12,392 | +0.19% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $132,622,000 | 6,627,802 | -704 | -0.01% | $20.01 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $102,410,000 | 6,628,506 | +342 | +0.01% | $15.45 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.01% | $180,750,000 | 6,628,164 | +800,719 | +14% | $27.27 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $175,872,000 | 5,827,445 | -1,155 | -0.02% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $166,873,000 | 5,828,600 | +696,084 | +14% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $157,568,000 | 5,132,516 | +6,305 | +0.12% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $144,714,000 | 5,126,211 | +2,011 | +0.04% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $141,684,000 | 5,124,200 | +400 | +0.01% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $141,981,000 | 5,123,800 | -42,679 | -0.83% | $27.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $141,562,000 | 5,166,479 | -302,458 | -5.5% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $155,099,000 | 5,468,937 | -51 | -0% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $159,750,000 | 5,468,988 | -196,236 | -3.5% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $155,113,000 | 5,665,224 | -2,061 | -0.04% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $156,247,000 | 5,667,285 | -504,485 | -8.2% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $152,073,000 | 6,171,770 | -219,700 | -3.4% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $148,474,000 | 6,391,470 | +22,420 | +0.35% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $152,857,000 | 6,369,050 | +2,850 | +0.04% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $133,181,000 | 6,366,200 | -47,000 | -0.73% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $117,746,000 | 6,413,200 | +42,400 | +0.67% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $114,929,000 | 6,370,800 | 0 | $18.04 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $121,236,000 | 6,370,800 | 0 | $19.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | +0.01% | $130,028,000 | 6,370,800 | +1,100,000 | +21% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $123,494,000 | 5,270,800 | +681,890 | +15% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $112,291,000 | 4,588,910 | +110 | +0% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $117,198,000 | 4,588,800 | 0 | $25.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0% | $108,709,000 | 4,588,800 | +18,000 | +0.39% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $105,951,000 | 4,570,800 | 0 | $23.18 | Q4 2013 |