| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $244,060,978 | 9,230,748 | -56,732 | -0.61% | $26.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $260,420,940 | 9,287,480 | -485,689 | -5% | $28.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $263,973,296 | 9,773,169 | -91,376 | -0.93% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $276,799,132 | 9,864,545 | -235,057 | $28.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $354,496,030 | 10,099,602 | +126,139 | +1.3% | $35.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $347,475,450 | 9,973,463 | +321,005 | +3.3% | $34.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $288,801,544 | 9,652,458 | -3,590 | -0.04% | $29.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $268,920,936 | 9,656,048 | -21,760 | -0.22% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $257,332,917 | 9,677,808 | +83,769 | +0.87% | $26.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $233,614,851 | 9,594,039 | +7,264 | +0.08% | $24.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $246,475,986 | 9,586,775 | -209,345 | -2.1% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $238,633,484 | 9,796,120 | +110,015 | +1.1% | $24.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $286,418,125 | 9,686,105 | +170,483 | +1.8% | $29.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $203,159,000 | 9,515,622 | +849,142 | +9.8% | $21.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $209,902,000 | 8,666,480 | +373,092 | +4.5% | $24.22 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $284,960,000 | 8,293,388 | +41,794 | +0.51% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $249,200,000 | 8,251,594 | -125,795 | -1.5% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $227,613,000 | 8,377,389 | -659,511 | -7.3% | $27.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $243,002,000 | 9,036,900 | +957,352 | +12% | $26.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $230,185,000 | 8,079,548 | +596,529 | +8% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $197,477,000 | 7,483,019 | -138,648 | -1.8% | $26.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $148,623,000 | 7,621,667 | -599,666 | -7.3% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $175,032,000 | 8,221,333 | -603,007 | -6.8% | $21.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $141,808,000 | 8,824,340 | +289,245 | +3.4% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $189,052,000 | 8,535,095 | -743,108 | -8% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $182,596,000 | 9,278,203 | -815,158 | -8.1% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $209,438,000 | 10,093,361 | -190,059 | -1.8% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $223,459,000 | 10,283,420 | -1,372,283 | -12% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $239,991,000 | 11,655,703 | -1,270,598 | -9.8% | $20.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $473,620,000 | 12,926,301 | +64,718 | +0.5% | $36.64 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $440,637,000 | 12,861,583 | +143,539 | +1.1% | $34.26 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $414,991,000 | 12,718,044 | +138,663 | +1.1% | $32.63 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $471,223,000 | 12,579,381 | +231,285 | +1.9% | $37.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $393,905,000 | 12,348,096 | +2,729 | +0.02% | $31.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $346,040,000 | 12,345,367 | +78,124 | +0.64% | $28.03 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $325,695,000 | 12,267,243 | +612,668 | +5.3% | $26.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $323,531,000 | 11,654,575 | +430,116 | +3.8% | $27.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $271,407,000 | 11,224,459 | -698,759 | -5.9% | $24.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $221,415,000 | 11,923,218 | -1,050,481 | -8.1% | $18.57 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $237,548,000 | 12,973,699 | +510,807 | +4.1% | $18.31 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $299,359,000 | 12,462,892 | +771,494 | +6.6% | $24.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $265,044,000 | 11,691,398 | +262,579 | +2.3% | $22.67 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $302,063,000 | 11,428,819 | -12,017 | -0.11% | $26.43 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $406,265,000 | 11,440,836 | +502,923 | +4.6% | $35.51 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $306,372,000 | 10,937,913 | +382,813 | +3.6% | $28.01 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $493,135,000 | 10,555,100 | +271,295 | +2.6% | $46.72 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $449,609,000 | 10,283,805 | +5,217,004 | +103% | $43.72 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $365,163,000 | 5,066,801 | +131,815 | +2.7% | $72.07 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $269,056,000 | 4,934,986 | 0 | $54.52 | Q4 2013 |