| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $829,492,577 | 29,677,731 | -173,661 | -0.58% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $768,374,831 | 29,851,392 | +8,730,937 | +41% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $493,796,237 | 21,120,455 | -233,382 | -1.1% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $532,564,695 | 21,353,837 | +25,162 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $576,087,511 | 21,328,675 | -9,005 | -0.04% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $557,126,825 | 21,337,680 | -895,384 | -4% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $442,215,643 | 22,233,064 | -94,655 | -0.42% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $432,041,362 | 22,327,719 | +574,509 | +2.6% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $580,375,644 | 21,753,210 | +123,120 | +0.57% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $439,090,826 | 21,630,090 | -189,518 | -0.87% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $442,501,651 | 21,819,608 | -160,292 | -0.73% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $470,809,464 | 21,979,900 | +12,509,303 | +132% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $285,349,087 | 9,470,597 | +146,769 | +1.6% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $269,365,000 | 9,323,828 | +168,751 | +1.8% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $262,293,000 | 9,155,077 | +66,615 | +0.73% | $28.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $293,285,000 | 9,088,462 | +180,175 | +2% | $32.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $291,479,000 | 8,908,287 | +555,419 | +6.6% | $32.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $317,324,000 | 8,352,868 | +422,036 | +5.3% | $37.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $305,813,000 | 7,930,832 | +152,814 | +2% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $335,155,000 | 7,778,018 | +248,376 | +3.3% | $43.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $270,314,000 | 7,529,642 | +59,373 | +0.79% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $178,166,000 | 7,470,269 | -322,091 | -4.1% | $23.85 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $220,874,000 | 7,792,360 | -302,528 | -3.7% | $28.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $216,944,000 | 8,094,888 | +307,590 | +3.9% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $316,826,000 | 7,787,298 | -147,271 | -1.9% | $40.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $292,786,000 | 7,934,569 | +63,765 | +0.81% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $284,766,000 | 7,870,804 | +49,422 | +0.63% | $36.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $255,680,000 | 7,821,382 | +134,200 | +1.7% | $32.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $278,967,000 | 7,687,182 | +164,582 | +2.2% | $36.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $291,650,000 | 7,522,600 | +148,645 | +2% | $38.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $301,595,000 | 7,373,955 | +210,905 | +2.9% | $40.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $300,491,000 | 7,163,050 | +229,714 | +3.3% | $41.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $301,184,000 | 6,933,336 | +1,391,942 | +25% | $43.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $233,348,000 | 5,541,394 | +89,155 | +1.6% | $42.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $217,272,000 | 5,452,239 | +88,252 | +1.6% | $39.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $209,142,000 | 5,363,987 | +257,821 | +5% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $228,144,000 | 5,106,166 | +213,929 | +4.4% | $44.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $160,074,000 | 4,892,237 | +166,608 | +3.5% | $32.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $132,602,000 | 4,725,629 | +237,690 | +5.3% | $28.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $134,280,000 | 4,487,939 | +198,501 | +4.6% | $29.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $139,449,000 | 4,289,438 | +158,759 | +3.8% | $32.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $128,919,000 | 4,130,679 | +75,297 | +1.9% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $131,962,000 | 4,055,382 | +200,924 | +5.2% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $111,663,000 | 3,854,458 | +336,631 | +9.6% | $28.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $97,127,000 | 3,517,827 | +143,146 | +4.2% | $27.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $83,727,000 | 3,374,681 | +65,185 | +2% | $24.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $87,073,000 | 3,309,496 | +86,318 | +2.7% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $91,925,000 | 3,223,178 | +137,754 | +4.5% | $28.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $84,880,000 | 3,085,424 | 0 | $27.51 | Q4 2013 |