| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $436,564,940 | 15,525,069 | -822,355 | -5% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $533,089,496 | 16,347,424 | +2,655,916 | +19% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $446,343,161 | 13,691,508 | -51,721 | -0.38% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $448,304,132 | 13,743,229 | +1,606,559 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $354,512,130 | 12,136,670 | +3,298,314 | +37% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $294,405,640 | 8,838,356 | -167,271 | -1.9% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $257,921,157 | 9,005,627 | +298,310 | +3.4% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $259,390,974 | 8,707,317 | -761,005 | -8% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $301,850,105 | 9,468,322 | -1,661,728 | -15% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $323,884,455 | 11,130,050 | +213,923 | +2% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $343,093,872 | 10,916,127 | -402,856 | -3.6% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $369,225,226 | 11,318,983 | +267,766 | +2.4% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $358,059,431 | 11,051,217 | +635,852 | +6.1% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $310,899,000 | 10,415,365 | -128,828 | -1.2% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $314,112,000 | 10,544,193 | +5,726,233 | +119% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $137,119,000 | 4,817,960 | -86,022 | -1.8% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $147,659,000 | 4,903,982 | -502,587 | -9.3% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $153,600,000 | 5,406,569 | +177,106 | +3.4% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $162,219,000 | 5,229,463 | -239,034 | -4.4% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $154,431,000 | 5,468,497 | +58,429 | +1.1% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $137,957,000 | 5,410,068 | +305,237 | +6% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $119,300,000 | 5,104,831 | +474,154 | +10% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $93,495,000 | 4,630,677 | +188,639 | +4.2% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $73,916,000 | 4,442,038 | +246,714 | +5.9% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $107,191,000 | 4,195,324 | +689,760 | +20% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $79,401,000 | 3,505,564 | +357,052 | +11% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $69,393,000 | 3,148,512 | +217,598 | +7.4% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $64,129,000 | 2,930,914 | -111,734 | -3.7% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $57,141,000 | 3,042,648 | +298,125 | +11% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $59,336,000 | 2,744,523 | +170,212 | +6.6% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 68 | 0 | $14.71 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $53,134,000 | 2,574,311 | +478,326 | +23% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $38,398,000 | 2,095,985 | +2,095,985 | NEW | $18.32 | Q1 2018 |