| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $337,442,605 | 12,047,219 | -1,379,213 | -10% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $342,508,281 | 13,426,432 | -961,639 | -6.7% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $475,669,627 | 14,388,071 | +675,394 | +4.9% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $469,247,807 | 13,712,677 | +114,044 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $436,788,092 | 13,598,633 | +2,320,614 | +21% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $422,700,151 | 11,278,019 | -104,712 | -0.92% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $380,183,216 | 11,382,731 | +210,878 | +1.9% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $342,640,731 | 11,171,853 | -393,008 | -3.4% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $385,341,170 | 11,564,861 | -608,220 | -5% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $384,304,167 | 12,173,081 | +1,441,007 | +13% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $335,591,954 | 10,732,074 | +286,924 | +2.7% | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $368,504,891 | 10,445,150 | -83,742 | -0.8% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $375,460,288 | 10,528,892 | +62,394 | +0.6% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $374,910,000 | 10,466,498 | +817,948 | +8.5% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $341,462,000 | 9,648,550 | +3,536,842 | +58% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $231,633,000 | 6,111,708 | +897,970 | +17% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $192,178,000 | 5,213,738 | +74,810 | +1.5% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $175,546,000 | 5,138,928 | +506,359 | +11% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $163,252,000 | 4,632,569 | +658,075 | +17% | $35.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $136,604,000 | 3,974,494 | +514,230 | +15% | $34.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $110,728,000 | 3,460,264 | +688,301 | +25% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $76,506,000 | 2,771,963 | +280,890 | +11% | $27.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $70,746,000 | 2,491,073 | +873,278 | +54% | $28.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,264,000 | 1,617,795 | +86,727 | +5.7% | $24.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $44,324,000 | 1,531,068 | +14,137 | +0.93% | $28.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,442,000 | 1,516,931 | +129,791 | +9.4% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $40,088,000 | 1,387,140 | -10,812 | -0.77% | $28.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $39,100,000 | 1,397,952 | -1,007 | -0.07% | $27.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,870,000 | 1,398,959 | -517,390 | -27% | $25.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $44,403,000 | 1,916,349 | +1,916,349 | NEW | $23.17 | Q3 2018 |