| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $476,154,453 | 17,127,858 | +128,583 | +0.76% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $493,998,932 | 16,999,275 | +205,143 | +1.2% | $29.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $463,182,161 | 16,794,132 | -157,226 | -0.93% | $27.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $462,263,533 | 16,951,358 | -128,412 | $27.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $528,618,882 | 17,079,770 | -45,832 | -0.27% | $30.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $519,419,510 | 17,125,602 | +174,165 | +1% | $30.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $424,294,468 | 16,951,437 | +91,864 | +0.54% | $25.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $407,495,880 | 16,859,573 | +194,837 | +1.2% | $24.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $427,117,184 | 16,664,736 | -8,861 | -0.05% | $25.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $397,331,817 | 16,673,597 | +46,435 | +0.28% | $23.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $394,895,097 | 16,627,162 | -402,519 | -2.4% | $23.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $403,773,736 | 17,029,681 | +144,239 | +0.85% | $23.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $438,008,365 | 16,885,442 | +145,966 | +0.87% | $25.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $388,858,000 | 16,739,476 | +103,136 | +0.62% | $23.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $435,706,000 | 16,636,340 | -76,372 | -0.46% | $26.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $476,980,000 | 16,712,712 | +160,659 | +0.97% | $28.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $462,961,000 | 16,552,053 | +93,986 | +0.57% | $27.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $444,038,000 | 16,458,067 | +614 | +0% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $460,643,000 | 16,457,453 | +500,419 | +3.1% | $27.99 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $420,149,000 | 15,957,034 | +382,379 | +2.5% | $26.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $406,188,000 | 15,574,655 | +204,914 | +1.3% | $26.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $364,569,000 | 15,369,741 | -719,182 | -4.5% | $23.72 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $407,693,000 | 16,088,923 | -515,925 | -3.1% | $25.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $367,466,000 | 16,604,848 | +129,666 | +0.79% | $22.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $484,041,000 | 16,475,182 | +22,207 | +0.13% | $29.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $489,970,000 | 16,452,975 | +106,447 | +0.65% | $29.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $431,057,000 | 16,346,528 | +160,992 | +0.99% | $26.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $441,866,000 | 16,185,536 | +751,698 | +4.9% | $27.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $324,574,000 | 15,433,838 | +504,412 | +3.4% | $21.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $445,345,000 | 14,929,426 | +236,834 | +1.6% | $29.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $425,938,000 | 14,692,592 | -735,157 | -4.8% | $28.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $398,499,000 | 15,427,749 | -936,510 | -5.7% | $25.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $477,836,000 | 16,364,259 | +671,920 | +4.3% | $29.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $515,180,000 | 15,692,339 | +209,810 | +1.4% | $32.83 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $542,353,000 | 15,482,529 | +184,535 | +1.2% | $35.03 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $506,363,000 | 15,297,994 | +729,574 | +5% | $33.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $454,826,000 | 14,568,420 | +32,466 | +0.22% | $31.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $412,094,000 | 14,535,954 | +243,550 | +1.7% | $28.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $422,626,000 | 14,292,404 | +503,005 | +3.6% | $29.57 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $361,833,000 | 13,789,399 | +178,154 | +1.3% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $297,134,000 | 13,611,245 | +245,090 | +1.8% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $281,091,000 | 13,366,155 | +189,602 | +1.4% | $21.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $310,175,000 | 13,176,553 | +4,273 | +0.03% | $23.54 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $387,001,000 | 13,172,280 | +528,096 | +4.2% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $358,716,000 | 12,644,184 | +855,710 | +7.3% | $28.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $303,200,000 | 11,788,474 | +135,719 | +1.2% | $25.72 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $324,064,000 | 11,652,755 | +328,341 | +2.9% | $27.81 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $301,683,000 | 11,324,414 | +414,284 | +3.8% | $26.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $258,462,000 | 10,910,130 | 0 | $23.69 | Q4 2013 |