| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $228,495,000 | 6,750,206 | -418,963 | -5.8% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $229,127,000 | 7,169,169 | +355,194 | +5.2% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $213,959,000 | 6,813,975 | -132,300 | -1.9% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $213,946,000 | 6,946,275 | -253,824 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $222,268,000 | 7,200,099 | +126,375 | +1.8% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $234,919,000 | 7,073,724 | -286,114 | -3.9% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $262,011,000 | 7,359,838 | +3,875,186 | +111% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $265,949,000 | 3,484,652 | +247,823 | +7.7% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $212,078,000 | 3,236,829 | +3,236,829 | NEW | $65.52 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -2,207,989 | -100% | $39.99 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $112,020,000 | 2,207,989 | -1,551,939 | -41% | $50.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $208,789,000 | 3,759,928 | +617,361 | +20% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $146,350,000 | 3,142,567 | +863,333 | +38% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $122,349,000 | 2,279,234 | -2,640,817 | -54% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $304,945,000 | 4,920,051 | -3,959,959 | -45% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $375,180,000 | 8,880,010 | -330,908 | -3.6% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $336,567,000 | 9,210,918 | +325,126 | +3.7% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $322,377,000 | 8,885,792 | -805,858 | -8.3% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $299,181,000 | 9,691,650 | -1,876,421 | -16% | $30.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $278,212,000 | 11,568,071 | +306,964 | +2.7% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $180,290,000 | 11,261,107 | +355,875 | +3.3% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $190,078,000 | 10,905,232 | +434,319 | +4.1% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $141,881,000 | 10,470,913 | +1,222,241 | +13% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $299,195,000 | 9,248,672 | +543,033 | +6.2% | $32.35 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $231,831,000 | 8,705,639 | +1,412,719 | +19% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $196,690,000 | 7,292,920 | +666,731 | +10% | $26.97 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $182,220,000 | 6,626,189 | -5,759,447 | -47% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $298,865,000 | 12,385,636 | -1,213,142 | -8.9% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $444,136,000 | 13,598,778 | -2,980,544 | -18% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $598,016,000 | 16,579,322 | +481,394 | +3% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $506,602,000 | 16,097,928 | -1,879,638 | -10% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.06% | $642,159,000 | 17,977,566 | -10,780,333 | -37% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $963,102,000 | 28,757,899 | +2,632,145 | +10% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $753,467,000 | 26,125,754 | +741,085 | +2.9% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.02% | $832,363,000 | 25,384,669 | -2,506,735 | -9% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.02% | $889,178,000 | 27,891,404 | -3,391,148 | -11% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.05% | $1,002,293,000 | 31,282,552 | -7,409,493 | -19% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.05% | $1,192,876,000 | 38,692,045 | -8,137,766 | -17% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.01% | $1,264,405,000 | 46,829,811 | +912,044 | +2% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.04% | $1,002,385,000 | 45,917,767 | -8,845,683 | -16% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $1,065,149,000 | 54,763,450 | +4,650,478 | +9.3% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $1,361,068,000 | 50,112,972 | +4,976,994 | +11% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.1% | $1,386,126,000 | 45,135,978 | +15,024,207 | +50% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.15% | $929,851,000 | 30,111,771 | +22,477,833 | +294% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.04% | $296,502,000 | 7,633,938 | +4,537,278 | +147% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $142,168,000 | 3,096,660 | +3,096,660 | NEW | $45.91 | Q2 2014 |