| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $212,055,844 | 8,056,833 | -61,910 | -0.76% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $192,008,272 | 8,118,743 | -201,112 | -2.4% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $211,157,920 | 8,319,855 | -442,127 | -5% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $253,221,280 | 8,761,982 | -15,782 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $224,184,099 | 8,777,764 | +571,193 | +7% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $196,547,375 | 8,206,571 | -388,278 | -4.5% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $229,224,623 | 8,594,849 | +22,599 | +0.26% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $238,994,330 | 8,572,250 | -523,537 | -5.8% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $232,124,485 | 9,095,787 | +11,673 | +0.13% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $245,725,284 | 9,084,114 | +201,520 | +2.3% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $224,729,629 | 8,882,594 | -746,264 | -7.8% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $236,292,175 | 9,628,858 | -288,558 | -2.9% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $243,670,912 | 9,917,416 | -328,265 | -3.2% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $267,617,000 | 10,245,681 | -379,176 | -3.6% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $274,014,000 | 10,624,857 | -535,627 | -4.8% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $300,998,000 | 11,160,484 | +48,022 | +0.43% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $211,138,000 | 11,112,462 | +5,768,655 | +108% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $116,281,000 | 5,343,807 | +915,463 | +21% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $77,320,000 | 4,428,344 | -1,341,174 | -23% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $108,351,000 | 5,769,518 | -5,672 | -0.1% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $94,021,000 | 5,775,190 | +138,317 | +2.5% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $97,856,000 | 5,636,873 | -82,630 | -1.4% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $98,260,000 | 5,719,503 | +368,122 | +6.9% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $91,990,000 | 5,351,381 | +93,086 | +1.8% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $91,547,000 | 5,258,295 | +116,241 | +2.3% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $90,347,000 | 5,142,054 | +56,040 | +1.1% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $116,775,000 | 5,086,014 | +325,345 | +6.8% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $124,254,000 | 4,760,669 | -126,225 | -2.6% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $109,222,000 | 4,886,894 | +114,251 | +2.4% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $107,479,000 | 4,772,643 | -119,827 | -2.4% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $116,441,000 | 4,892,470 | -539,190 | -9.9% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $130,251,000 | 5,431,660 | -132,914 | -2.4% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $159,146,000 | 5,564,574 | +301,043 | +5.7% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $140,799,000 | 5,263,531 | -38,434 | -0.72% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $132,974,000 | 5,301,965 | +165,640 | +3.2% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $122,809,000 | 5,136,325 | +144,762 | +2.9% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $116,603,000 | 4,991,563 | +98,655 | +2% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $126,237,000 | 4,892,908 | +129,110 | +2.7% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $122,621,000 | 4,763,798 | +96,472 | +2.1% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $105,969,000 | 4,667,326 | +416,537 | +9.8% | $22.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $75,196,000 | 4,250,789 | -412,336 | -8.8% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $101,936,000 | 4,663,125 | -232,197 | -4.7% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $154,398,000 | 4,895,322 | +143,912 | +3% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $140,309,000 | 4,751,410 | -108,568 | -2.2% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $143,903,000 | 4,859,978 | -54,450 | -1.1% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $160,652,000 | 4,914,428 | -234,692 | -4.6% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $175,791,000 | 5,149,120 | +125,277 | +2.5% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $170,207,000 | 5,023,843 | -326,551 | -6.1% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $207,382,000 | 5,350,394 | 0 | $38.76 | Q4 2013 |