| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $278,123,937 | 7,941,860 | -630,021 | -7.3% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $318,531,099 | 8,571,881 | +283,431 | +3.4% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $280,895,571 | 8,288,450 | -310,364 | -3.6% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $310,503,173 | 8,598,814 | +28,589 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $278,189,505 | 8,570,225 | +468,789 | +5.8% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $267,995,503 | 8,101,436 | +323,141 | +4.2% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $215,069,858 | 7,778,295 | +408,675 | +5.5% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $202,885,638 | 7,369,620 | +540,700 | +7.9% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $185,063,732 | 6,828,920 | -21,898 | -0.32% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $161,405,273 | 6,850,818 | +45,548 | +0.67% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $180,067,444 | 6,805,270 | -549,558 | -7.5% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $204,390,670 | 7,354,828 | -80,816 | -1.1% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $217,269,519 | 7,435,644 | +300,804 | +4.2% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $180,868,000 | 7,134,840 | +6,323 | +0.09% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $193,396,000 | 7,128,517 | +140,732 | +2% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $199,571,000 | 6,987,785 | -254,113 | -3.5% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $217,691,000 | 7,241,898 | -272,818 | -3.6% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $209,510,000 | 7,514,716 | +89,112 | +1.2% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $207,694,000 | 7,425,604 | -148,582 | -2% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $218,440,000 | 7,574,186 | -498,164 | -6.2% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $227,639,000 | 8,072,350 | -353,316 | -4.2% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $229,262,000 | 8,425,666 | -197,862 | -2.3% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $222,831,000 | 8,623,528 | -268,485 | -3% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $219,456,000 | 8,892,013 | +276,986 | +3.2% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $309,106,000 | 8,615,027 | +177,621 | +2.1% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $265,694,000 | 8,437,406 | -348,196 | -4% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $272,442,000 | 8,785,602 | +372,921 | +4.4% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $267,019,000 | 8,412,681 | +169,623 | +2.1% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $233,526,000 | 8,243,058 | +476,088 | +6.1% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $227,261,000 | 7,766,970 | -9,573 | -0.12% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $222,020,000 | 7,776,543 | +89,362 | +1.2% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $217,470,000 | 7,687,181 | -64,875 | -0.84% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $239,926,000 | 7,752,056 | -190,230 | -2.4% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $301,409,000 | 7,942,286 | +448,169 | +6% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $289,723,000 | 7,494,117 | -18,006 | -0.24% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $280,878,000 | 7,512,123 | +87,321 | +1.2% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $252,814,000 | 7,424,802 | -55,333 | -0.74% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $258,588,000 | 7,480,135 | +104,613 | +1.4% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $278,426,000 | 7,375,522 | +49,666 | +0.68% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $276,972,000 | 7,325,856 | -71,799 | -0.97% | $37.81 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $252,482,000 | 7,397,655 | -550,886 | -6.9% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $261,428,000 | 7,948,541 | +392,088 | +5.2% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $222,689,000 | 7,556,453 | -149,999 | -1.9% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $259,399,000 | 7,706,452 | -132,442 | -1.7% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $284,787,000 | 7,838,894 | +71,004 | +0.91% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $255,098,000 | 7,767,890 | +18,099 | +0.23% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $275,351,000 | 7,749,791 | +89,931 | +1.2% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $253,848,000 | 7,659,860 | -320,463 | -4% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $240,128,000 | 7,980,323 | 0 | $30.09 | Q4 2013 |