| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $394,305,910 | 12,953,545 | +612,624 | +5% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $265,453,211 | 12,340,921 | -52,371 | -0.42% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $276,494,344 | 12,393,292 | -1,381,551 | -10% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $309,658,471 | 13,774,843 | +728,333 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $406,398,788 | 13,046,510 | -105,890 | -0.81% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $399,043,817 | 13,152,400 | +879,654 | +7.2% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $424,146,101 | 12,272,746 | +431,566 | +3.6% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $457,898,431 | 11,841,180 | +377,761 | +3.3% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $498,773,361 | 11,463,419 | -208,093 | -1.8% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $525,451,470 | 11,671,512 | +496,702 | +4.4% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $596,846,601 | 11,174,810 | -274,086 | -2.4% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $461,161,532 | 11,448,896 | -243,523 | -2.1% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $393,566,823 | 11,692,419 | +398,865 | +3.5% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $350,777,000 | 11,293,554 | -300,459 | -2.6% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $429,094,000 | 11,594,013 | -589,017 | -4.8% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $600,501,000 | 12,183,030 | -47,985 | -0.39% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $519,451,000 | 12,231,015 | -161,528 | -1.3% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $710,713,000 | 12,392,543 | -46,827 | -0.38% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $621,596,000 | 12,439,370 | +65,526 | +0.53% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $476,889,000 | 12,373,844 | +951 | +0.01% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $278,019,000 | 12,372,893 | +455,829 | +3.8% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $270,517,000 | 11,917,064 | -569,556 | -4.6% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $259,721,000 | 12,486,620 | -787,284 | -5.9% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $271,983,000 | 13,273,904 | +942,891 | +7.6% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $330,101,000 | 12,331,013 | +339,567 | +2.8% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $371,735,000 | 11,991,446 | -137,113 | -1.1% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $434,809,000 | 12,128,559 | +756,478 | +6.7% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $496,392,000 | 11,372,081 | +90,432 | +0.8% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $432,765,000 | 11,281,649 | +207,601 | +1.9% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $417,601,000 | 11,074,048 | -10,234 | -0.09% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $445,034,000 | 11,084,282 | +360,733 | +3.4% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $425,403,000 | 10,723,549 | +230,800 | +2.2% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $403,552,000 | 10,492,749 | -501,918 | -4.6% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $371,510,000 | 10,994,667 | -1,830,780 | -14% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $378,222,000 | 12,825,447 | -2,191,525 | -15% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $467,328,000 | 15,016,972 | +448,436 | +3.1% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $395,827,000 | 14,568,536 | +534,878 | +3.8% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $435,043,000 | 14,033,658 | +912,521 | +7% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $328,947,000 | 13,121,137 | +557,577 | +4.4% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $329,668,000 | 12,563,560 | +1,161,244 | +10% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $301,249,000 | 11,402,316 | -308,976 | -2.6% | $26.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $339,159,000 | 11,711,292 | +11,414 | +0.1% | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $432,896,000 | 11,699,878 | -246,469 | -2.1% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $527,312,000 | 11,946,347 | +370,027 | +3.2% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $505,654,000 | 11,576,320 | +249,041 | +2.2% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $474,840,000 | 11,327,279 | +91,553 | +0.81% | $41.92 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $451,676,000 | 11,235,726 | +27,570 | +0.25% | $40.20 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $551,329,000 | 11,208,156 | +162,475 | +1.5% | $49.19 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $502,467,000 | 11,045,681 | 0 | $45.49 | Q4 2013 |