| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $210,736,740 | 8,895,599 | +208,264 | +2.4% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $215,359,035 | 8,687,335 | -282,477 | -3.1% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $230,434,470 | 8,969,812 | -411,291 | -4.4% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $274,678,697 | 9,381,103 | -157,022 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $268,498,219 | 9,538,125 | +322,313 | +3.5% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $312,047,394 | 9,215,812 | -911,126 | -9% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $287,503,770 | 10,126,938 | -283,172 | -2.7% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $373,827,050 | 10,410,110 | -509,814 | -4.7% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $379,685,759 | 10,919,924 | -923,824 | -7.8% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $363,129,314 | 11,843,748 | +532,923 | +4.7% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $379,025,746 | 11,310,825 | -742,650 | -6.2% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $363,171,202 | 12,053,475 | +172,616 | +1.5% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $368,306,629 | 11,880,859 | +624,674 | +5.5% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $321,476,000 | 11,256,185 | -22,088 | -0.2% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2022 | |||
| 30 Jun 2022 | 0.08% | -0% | $373,536,000 | 11,278,273 | -189,017 | -1.6% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $434,610,000 | 11,467,290 | -114,709 | -0.99% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $476,946,000 | 11,581,999 | +212,073 | +1.9% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $404,429,000 | 11,369,926 | +450,761 | +4.1% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $375,839,000 | 10,919,165 | +453,439 | +4.3% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $372,580,000 | 10,465,726 | -250,737 | -2.3% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $359,323,000 | 10,716,463 | -54,151 | -0.5% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $307,178,000 | 10,770,614 | +781,386 | +7.8% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $224,358,000 | 9,989,228 | +83,887 | +0.85% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $167,894,000 | 9,905,341 | -681,057 | -6.4% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $319,709,000 | 10,586,398 | -187,801 | -1.7% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $298,445,000 | 10,774,199 | -96,989 | -0.89% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $286,347,000 | 10,871,188 | +104,432 | +0.97% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $283,596,000 | 10,766,756 | -212,337 | -1.9% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $240,002,000 | 10,979,093 | -117,226 | -1.1% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $358,078,000 | 11,096,319 | -82,281 | -0.74% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $407,571,000 | 11,178,600 | +207,103 | +1.9% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $384,002,000 | 10,971,497 | +56,086 | +0.51% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $384,878,000 | 10,915,411 | -148,568 | -1.3% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $376,507,000 | 11,063,979 | +340,340 | +3.2% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $359,243,000 | 10,723,639 | +245,971 | +2.3% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $356,030,000 | 10,477,668 | +342,554 | +3.4% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $304,967,000 | 10,135,114 | +259,364 | +2.6% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $315,432,000 | 9,875,750 | +261,867 | +2.7% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $286,204,000 | 9,613,883 | -171,111 | -1.7% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $301,850,000 | 9,784,994 | +3,273,209 | +50% | $30.85 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $195,224,000 | 6,511,785 | -637,685 | -8.9% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $195,466,000 | 7,149,470 | +217,946 | +3.1% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $218,343,000 | 6,931,524 | -476,738 | -6.4% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $245,583,000 | 7,408,262 | -51,924 | -0.7% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $267,746,000 | 7,460,186 | -390,484 | -5% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $250,122,000 | 7,850,670 | -601,103 | -7.1% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $279,670,000 | 8,451,773 | -153,589 | -1.8% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $252,567,000 | 8,605,362 | +71,318 | +0.84% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $269,420,000 | 8,534,044 | 0 | $31.57 | Q4 2013 |