| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $429,345,164 | 8,245,538 | -229,511 | -2.7% | $52.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $440,109,294 | 8,475,049 | -32,353 | -0.38% | $51.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $377,048,057 | 8,507,402 | -253,409 | -2.9% | $44.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $357,178,265 | 8,760,811 | +265,590 | $40.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $349,238,535 | 8,495,221 | -105,304 | -1.2% | $41.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $316,241,304 | 8,600,525 | -201,344 | -2.3% | $36.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $289,405,453 | 8,801,869 | +224,190 | +2.6% | $32.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $309,825,765 | 8,577,679 | +45,214 | +0.53% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $288,909,265 | 8,532,465 | -35,896 | -0.42% | $33.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $290,210,386 | 8,568,361 | +68,974 | +0.81% | $33.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $304,703,024 | 8,499,387 | -230,185 | -2.6% | $35.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $350,405,021 | 8,729,572 | +245,745 | +2.9% | $40.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $308,047,758 | 8,483,827 | +204,042 | +2.5% | $36.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $274,227,000 | 8,279,785 | -649,446 | -7.3% | $33.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $283,860,000 | 8,929,231 | -301,755 | -3.3% | $31.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $314,407,000 | 9,230,986 | +73,168 | +0.8% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $344,150,000 | 9,157,818 | -108,007 | -1.2% | $37.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $301,140,000 | 9,265,825 | +10,728 | +0.12% | $32.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $313,841,000 | 9,255,097 | -25,595 | -0.28% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $290,485,000 | 9,280,692 | +305,808 | +3.4% | $31.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $259,284,000 | 8,974,884 | +118,734 | +1.3% | $28.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $190,496,000 | 8,856,150 | -514,049 | -5.5% | $21.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $222,073,000 | 9,370,199 | -395,677 | -4.1% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $186,039,000 | 9,765,876 | +257,021 | +2.7% | $19.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $309,894,000 | 9,508,855 | +75,927 | +0.8% | $32.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $305,722,000 | 9,432,928 | +34,023 | +0.36% | $32.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $305,464,000 | 9,398,905 | +28,226 | +0.3% | $32.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $274,655,000 | 9,370,679 | +491,236 | +5.5% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $235,749,000 | 8,879,443 | +178,071 | +2% | $26.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $209,878,000 | 8,701,372 | -380,757 | -4.2% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $211,795,000 | 9,082,129 | -462,577 | -4.8% | $23.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $318,794,000 | 9,544,706 | +1,491,265 | +19% | $33.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $290,568,000 | 8,053,441 | +180,012 | +2.3% | $36.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $233,841,000 | 7,873,429 | +91,971 | +1.2% | $29.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $219,826,000 | 7,781,458 | -313,380 | -3.9% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $213,218,000 | 8,094,838 | +135,042 | +1.7% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $225,103,000 | 7,959,796 | +575,645 | +7.8% | $28.28 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $218,792,000 | 7,384,151 | +325,058 | +4.6% | $29.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $203,161,000 | 7,059,093 | +138,284 | +2% | $28.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $199,665,000 | 6,920,809 | +366,256 | +5.6% | $28.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $187,787,000 | 6,554,553 | +343,006 | +5.5% | $28.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $179,513,000 | 6,211,547 | +29,234 | +0.47% | $28.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $207,045,000 | 6,182,313 | +207,457 | +3.5% | $33.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $202,488,000 | 5,974,856 | +305,295 | +5.4% | $33.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $186,699,000 | 5,669,561 | +94,086 | +1.7% | $32.93 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $163,695,000 | 5,575,475 | +67,270 | +1.2% | $29.36 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $170,314,000 | 5,508,205 | +84,770 | +1.6% | $30.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $165,631,000 | 5,423,435 | +86,613 | +1.6% | $30.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $153,700,000 | 5,336,822 | 0 | $28.80 | Q4 2013 |