| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $385,063,551 | 8,502,176 | -166,150 | -1.9% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $339,798,379 | 8,668,326 | +1,492 | +0.02% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $337,573,184 | 8,666,834 | -1,944,492 | -18% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $386,995,059 | 10,611,326 | -264,610 | $36.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $391,620,585 | 10,875,936 | +171,217 | +1.6% | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $380,980,949 | 10,704,719 | +51,426 | +0.48% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $422,616,133 | 10,653,293 | +59,025 | +0.56% | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $430,021,338 | 10,594,268 | +180,744 | +1.7% | $40.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $363,640,258 | 10,413,524 | +779,669 | +8.1% | $34.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $257,031,251 | 9,633,855 | +3,043,349 | +46% | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $178,009,567 | 6,590,506 | -771,949 | -10% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $187,668,978 | 7,362,455 | -52,538 | -0.71% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $181,296,579 | 7,414,993 | -311,985 | -4% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $215,042,000 | 7,726,978 | -357,276 | -4.4% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $270,903,000 | 8,084,254 | -665,150 | -7.6% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $380,424,000 | 8,749,404 | +281,795 | +3.3% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $403,143,000 | 8,467,609 | -454,430 | -5.1% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $455,470,000 | 8,922,039 | -673,170 | -7% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $478,225,000 | 9,595,209 | +564,713 | +6.3% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $408,269,000 | 9,030,496 | -973,935 | -9.7% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $356,758,000 | 10,004,431 | -433,758 | -4.2% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $261,685,000 | 10,438,189 | -308,582 | -2.9% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $213,108,000 | 10,746,771 | -778,414 | -6.8% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $166,308,000 | 11,525,185 | +127,626 | +1.1% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $348,309,000 | 11,397,559 | -162,458 | -1.4% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $383,330,000 | 11,560,017 | -38,751 | -0.33% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $359,446,000 | 11,598,768 | -171,277 | -1.5% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $323,559,000 | 11,770,045 | +614,113 | +5.5% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $252,793,000 | 11,155,932 | -270,249 | -2.4% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $302,224,000 | 11,426,181 | +1,391,587 | +14% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $263,617,000 | 10,034,594 | -66,289 | -0.66% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $274,240,000 | 10,100,883 | +465,112 | +4.8% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $280,979,000 | 9,635,771 | +611,893 | +6.8% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $218,921,000 | 9,023,878 | +66,613 | +0.74% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $187,206,000 | 8,957,265 | -1,767,483 | -16% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $218,027,000 | 10,724,748 | -188,113 | -1.7% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $207,567,000 | 10,912,861 | +145,042 | +1.3% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $209,645,000 | 10,767,819 | +634,088 | +6.3% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $172,984,000 | 10,133,731 | +31,169 | +0.31% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $189,122,000 | 10,102,562 | +947,745 | +10% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $170,648,000 | 9,154,817 | +320,137 | +3.6% | $18.64 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $180,046,000 | 8,834,680 | +203,020 | +2.4% | $20.38 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $193,611,000 | 8,631,660 | +2,478,533 | +40% | $22.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $129,090,000 | 6,153,127 | +1,319,164 | +27% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $114,183,000 | 4,833,963 | +957,544 | +25% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $89,698,000 | 3,876,419 | +1,527,713 | +65% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $56,154,000 | 2,348,706 | +2,348,706 | NEW | $23.91 | Q2 2014 |