| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $254,782,000 | 6,645,302 | -517,760 | -7.2% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $277,928,000 | 7,163,062 | +126,632 | +1.8% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $258,519,000 | 7,036,430 | +1,628,295 | +30% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $195,938,000 | 5,408,135 | +42,536 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $170,252,000 | 5,365,599 | -3,654,302 | -41% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $265,367,000 | 9,019,901 | -1,608,155 | -15% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $329,259,000 | 10,628,056 | +25,435 | +0.24% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $302,070,000 | 10,602,621 | +2,961,464 | +39% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $218,309,000 | 7,641,157 | +751,116 | +11% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $184,998,000 | 6,890,041 | -79,668 | -1.1% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $203,168,000 | 6,969,709 | +620,989 | +9.8% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $187,034,000 | 6,348,720 | +1,898,199 | +43% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $133,471,000 | 4,450,521 | -95,149 | -2.1% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $128,098,000 | 4,545,670 | -13,687 | -0.3% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $134,866,000 | 4,559,357 | -3,724,480 | -45% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $253,817,000 | 8,283,837 | -2,236,095 | -21% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $293,611,000 | 10,519,932 | +1,270,090 | +14% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $227,546,000 | 9,249,842 | +488,044 | +5.6% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $214,839,000 | 8,761,798 | -114,282 | -1.3% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $201,043,000 | 8,876,080 | -293,505 | -3.2% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $198,430,000 | 9,169,585 | -90,649 | -0.98% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $179,186,000 | 9,260,234 | -12,409,932 | -57% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.04% | $404,582,000 | 21,670,166 | -17,994,290 | -45% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $612,816,000 | 39,664,456 | +11,708,090 | +42% | $15.45 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $762,370,000 | 27,956,366 | +13,859,356 | +98% | $27.27 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $425,448,000 | 14,097,010 | +13,159,421 | +1404% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $26,843,000 | 937,589 | +6,060 | +0.65% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $28,598,000 | 931,529 | +68,160 | +7.9% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $24,373,000 | 863,369 | +3,870 | +0.45% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $23,765,000 | 859,499 | +96,837 | +13% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $21,133,000 | 762,662 | 0 | $27.71 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $20,897,000 | 762,662 | -5,600 | -0.73% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $21,788,000 | 768,262 | +5,100 | +0.67% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $22,292,000 | 763,162 | -19,332 | -2.5% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,425,000 | 782,494 | +9,166 | +1.2% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $21,321,000 | 773,328 | -77,870 | -9.1% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $20,974,000 | 851,198 | 0 | $24.64 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.08% | $19,773,000 | 851,198 | -16,555,726 | -95% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $417,766,000 | 17,406,924 | -1,706,851 | -8.9% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $399,860,000 | 19,113,775 | +3,077,136 | +19% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $294,433,000 | 16,036,639 | +1,463,403 | +10% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $262,901,000 | 14,573,236 | +3,568,330 | +32% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $209,423,000 | 11,004,906 | +2,274,047 | +26% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $178,197,000 | 8,730,859 | +6,535,591 | +298% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $51,435,000 | 2,195,268 | -418,730 | -16% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.02% | $63,965,000 | 2,613,998 | -3,432,782 | -57% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $154,435,000 | 6,046,780 | -2,069,187 | -25% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $192,267,000 | 8,115,967 | -671,840 | -7.6% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $203,701,000 | 8,787,807 | 0 | $23.18 | Q4 2013 |