| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $340,658,172 | 8,181,032 | -102,774 | -1.2% | $41.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $277,341,824 | 8,283,806 | +200,013 | +2.5% | $33.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $193,849,357 | 8,083,793 | -232,331 | -2.8% | $23.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $221,541,543 | 8,316,124 | +218,785 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $344,298,854 | 8,097,339 | +54,877 | +0.68% | $42.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $394,000,214 | 8,042,462 | -53,344 | -0.66% | $48.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $342,452,594 | 8,095,806 | -163,251 | -2% | $42.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $349,192,930 | 8,259,057 | +17,637 | +0.21% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $346,139,640 | 8,241,420 | -88,185 | -1.1% | $42.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $264,631,550 | 8,329,605 | +80,199 | +0.97% | $31.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $269,673,082 | 8,249,406 | -557,374 | -6.3% | $32.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $317,044,080 | 8,806,780 | +382,213 | +4.5% | $36.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $269,249,161 | 8,424,567 | +13,200 | +0.16% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $224,331,000 | 8,411,367 | +78,003 | +0.94% | $26.67 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $268,418,000 | 8,333,364 | -179,073 | -2.1% | $32.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $328,921,000 | 8,512,437 | +98,155 | +1.2% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $391,011,000 | 8,414,282 | +22,850 | +0.27% | $46.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $336,999,000 | 8,391,432 | +294,861 | +3.6% | $40.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $354,306,000 | 8,096,571 | +57,392 | +0.71% | $43.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $299,540,000 | 8,039,179 | +16,510 | +0.21% | $37.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $283,362,000 | 8,022,669 | +455,167 | +6% | $35.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $147,566,000 | 7,567,502 | -618,492 | -7.6% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $202,112,000 | 8,185,994 | +108,293 | +1.3% | $24.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $187,644,000 | 8,077,701 | +110,813 | +1.4% | $23.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $342,656,000 | 7,966,888 | -105,126 | -1.3% | $43.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $288,898,000 | 8,072,014 | -12,302 | -0.15% | $35.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $274,463,000 | 8,084,316 | -51,953 | -0.64% | $33.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $275,332,000 | 8,136,269 | +111,123 | +1.4% | $33.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $242,841,000 | 8,025,146 | +2,752,971 | +52% | $30.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $278,898,000 | 5,272,175 | +145,989 | +2.8% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $272,201,000 | 5,126,186 | +126,767 | +2.5% | $53.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $219,474,000 | 4,999,419 | +104,647 | +2.1% | $43.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $228,585,000 | 4,894,772 | +49,173 | +1% | $46.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $209,815,000 | 4,845,599 | +55,964 | +1.2% | $43.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $191,345,000 | 4,789,635 | -19,994 | -0.42% | $39.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $185,410,000 | 4,809,629 | +211,878 | +4.6% | $38.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $164,369,000 | 4,597,751 | +115,391 | +2.6% | $35.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $154,910,000 | 4,482,360 | +60,215 | +1.4% | $34.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $151,149,000 | 4,422,145 | +89,780 | +2.1% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $160,471,000 | 4,332,365 | +99,229 | +2.3% | $37.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $127,925,000 | 4,233,136 | +57,011 | +1.4% | $30.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $152,930,000 | 4,176,125 | +70,037 | +1.7% | $36.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $175,658,000 | 4,106,088 | +86,685 | +2.2% | $42.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $152,738,000 | 4,019,403 | -125,549 | -3% | $38.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $131,934,000 | 4,144,952 | +43,220 | +1.1% | $31.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $132,199,000 | 4,101,732 | -31,555 | -0.76% | $32.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $141,772,000 | 4,133,287 | -44,735 | -1.1% | $34.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $150,326,000 | 4,178,022 | +66,773 | +1.6% | $35.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $150,431,000 | 4,111,249 | 0 | $36.59 | Q4 2013 |