| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $592,506,326 | 18,458,141 | +33,945 | +0.18% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $612,604,517 | 18,424,196 | +399,894 | +2.2% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $650,136,573 | 18,024,302 | -12,752 | -0.07% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $681,981,012 | 18,037,054 | +266,359 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $664,924,176 | 17,770,695 | +399,018 | +2.3% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $666,898,680 | 17,371,677 | -343,955 | -1.9% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $658,312,885 | 17,715,632 | -80,901 | -0.45% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $654,556,484 | 17,796,533 | +2,250,214 | +14% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $559,045,631 | 15,546,319 | +190,621 | +1.2% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $517,333,466 | 15,355,698 | +250,746 | +1.7% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $535,470,548 | 15,104,952 | +618,145 | +4.3% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $455,610,080 | 14,486,807 | +169,609 | +1.2% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $431,520,348 | 14,317,198 | +283,483 | +2% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $460,446,000 | 14,033,715 | -61,122 | -0.43% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $499,521,000 | 14,094,837 | +1,233,734 | +9.6% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $514,830,000 | 12,861,103 | +2,154,704 | +20% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $466,906,000 | 10,706,399 | +843,422 | +8.6% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $375,977,000 | 9,862,977 | +213,875 | +2.2% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $374,868,000 | 9,649,102 | +661,283 | +7.4% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $299,654,000 | 8,987,819 | +209,798 | +2.4% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $263,776,000 | 8,778,021 | +322,254 | +3.8% | $30.05 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $240,820,000 | 8,455,767 | -530,004 | -5.9% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $241,717,000 | 8,985,771 | -672,186 | -7% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $224,065,000 | 9,657,957 | +99,291 | +1% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $251,010,000 | 9,558,666 | -1,240,269 | -11% | $26.26 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $279,584,000 | 10,798,935 | +183,056 | +1.7% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $258,590,000 | 10,615,879 | +868,788 | +8.9% | $24.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $221,938,000 | 9,747,091 | +1,900,063 | +24% | $22.77 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $156,149,000 | 7,847,028 | +147,467 | +1.9% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $168,547,000 | 7,699,561 | +186,480 | +2.5% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $166,638,000 | 7,513,081 | +112,600 | +1.5% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $148,598,000 | 7,400,481 | +157,907 | +2.2% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $158,172,000 | 7,242,574 | +410,140 | +6% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $148,334,000 | 6,832,434 | +162,476 | +2.4% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $150,541,000 | 6,669,958 | +603,365 | +9.9% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $139,286,000 | 6,066,593 | +935,598 | +18% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $107,650,000 | 5,130,995 | -169,610 | -3.2% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $114,705,000 | 5,300,605 | +693,342 | +15% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $94,354,000 | 4,607,263 | -295,697 | -6% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $77,954,000 | 4,902,960 | +1,022,469 | +26% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $64,648,000 | 3,880,491 | +20,934 | +0.54% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $62,063,000 | 3,859,557 | -666 | -0.02% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $61,914,000 | 3,860,223 | +1,656,448 | +75% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $36,470,000 | 2,203,775 | -50,465 | -2.2% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $38,388,000 | 2,254,240 | +106,597 | +5% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $36,267,000 | 2,147,643 | +640,739 | +43% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $26,764,000 | 1,506,904 | +743,684 | +97% | $17.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,753,000 | 763,220 | +171,919 | +29% | $16.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,580,000 | 591,301 | 0 | $16.20 | Q4 2013 |