| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $302,145,818 | 6,454,728 | -142,384 | -2.2% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $293,901,339 | 6,597,112 | -34,444 | -0.52% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $272,755,898 | 6,631,556 | -360,619 | -5.2% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $274,093,261 | 6,992,175 | -82,345 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $299,110,706 | 7,074,520 | +798,663 | +13% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $268,857,714 | 6,275,857 | -352,463 | -5.3% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $241,867,396 | 6,628,320 | +124,688 | +1.9% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $242,000,147 | 6,503,632 | -246,291 | -3.6% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $232,804,844 | 6,749,923 | -24,645 | -0.36% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $171,599,808 | 6,774,568 | +253,405 | +3.9% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $170,919,682 | 6,521,163 | -380,505 | -5.5% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $183,860,435 | 6,901,668 | -33,984 | -0.49% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $227,558,742 | 6,935,652 | -29,007 | -0.42% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $222,591,000 | 6,964,659 | -150,287 | -2.1% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $239,063,000 | 7,114,946 | +31,742 | +0.45% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $304,861,000 | 7,083,204 | +24,118 | +0.34% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $307,423,000 | 7,059,086 | -129,120 | -1.8% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $305,067,000 | 7,188,206 | -176,335 | -2.4% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $281,547,000 | 7,364,541 | -222,397 | -2.9% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $284,131,000 | 7,586,938 | -192,292 | -2.5% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $214,473,000 | 7,779,230 | -327,773 | -4% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $172,842,000 | 8,107,003 | +61,997 | +0.77% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $155,108,000 | 8,045,006 | -127,011 | -1.6% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $121,355,000 | 8,172,017 | -116,737 | -1.4% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $254,796,000 | 8,288,754 | -602,626 | -6.8% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $243,445,000 | 8,891,380 | -1,373,437 | -13% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $286,387,000 | 10,264,817 | -372,329 | -3.5% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $268,268,000 | 10,637,146 | +1,416,806 | +15% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $216,954,000 | 9,220,340 | +868,917 | +10% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $233,172,000 | 8,351,423 | -724,953 | -8% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $260,492,000 | 9,076,376 | -90,353 | -0.99% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $291,043,000 | 9,166,729 | -224,385 | -2.4% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $284,926,000 | 9,391,114 | -239,999 | -2.5% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $269,478,000 | 9,631,113 | +252,325 | +2.7% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $243,473,000 | 9,378,788 | -150,622 | -1.6% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $242,047,000 | 9,529,410 | +40,008 | +0.42% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $255,929,000 | 9,489,402 | +93,187 | +0.99% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $192,246,000 | 9,396,215 | +131,015 | +1.4% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $162,975,000 | 9,265,200 | -197,608 | -2.1% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $159,665,000 | 9,462,808 | +57,135 | +0.61% | $16.87 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $189,054,000 | 9,405,673 | -529,176 | -5.3% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $187,869,000 | 9,934,849 | +264,368 | +2.7% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $201,340,000 | 9,670,481 | -921,257 | -8.7% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $199,654,000 | 10,591,738 | -299,594 | -2.8% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $221,910,000 | 10,891,332 | -60,718 | -0.55% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $219,260,000 | 10,952,050 | +185,529 | +1.7% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $229,865,000 | 10,766,521 | -832,151 | -7.2% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $266,247,000 | 11,598,672 | +308,325 | +2.7% | $22.95 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $237,436,000 | 11,290,347 | 0 | $21.03 | Q4 2013 |