| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $668,099,492 | 20,677,793 | -2,157,090 | -9.4% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $653,534,352 | 22,834,883 | -349,073 | -1.5% | $28.62 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $688,331,653 | 23,183,956 | -483,812 | -2% | $29.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $785,059,865 | 23,667,768 | -143,036 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $814,805,713 | 23,810,804 | -5,058 | -0.02% | $34.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $861,896,046 | 23,815,862 | -162,704 | -0.68% | $36.19 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $819,347,600 | 23,978,566 | +214,965 | +0.9% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $817,230,238 | 23,763,601 | +554,806 | +2.4% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $788,402,766 | 23,208,795 | +322,393 | +1.4% | $33.97 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $615,644,214 | 22,886,402 | +949,673 | +4.3% | $26.90 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $719,744,078 | 21,936,729 | -92,017 | -0.42% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $667,250,716 | 22,028,746 | +901,615 | +4.3% | $30.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $538,108,026 | 21,127,131 | +382,299 | +1.8% | $25.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $436,886,000 | 20,744,832 | +284,713 | +1.4% | $21.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $452,373,000 | 20,460,119 | +126,721 | +0.62% | $22.11 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $499,795,000 | 20,333,398 | -173,940 | -0.85% | $24.58 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $679,203,000 | 20,507,338 | -342,246 | -1.6% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $608,600,000 | 20,849,584 | +601,059 | +3% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $617,378,000 | 20,248,525 | +890,906 | +4.6% | $30.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $572,598,000 | 19,357,619 | +411,579 | +2.2% | $29.58 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $540,909,000 | 18,946,040 | +305,131 | +1.6% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $413,269,000 | 18,640,909 | -1,239,117 | -6.2% | $22.17 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $448,294,000 | 19,880,026 | -1,082,628 | -5.2% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $362,025,000 | 20,962,654 | +1,115,161 | +5.6% | $17.27 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $603,363,000 | 19,847,493 | +412,456 | +2.1% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $585,967,000 | 19,435,037 | -511,016 | -2.6% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $593,794,000 | 19,946,053 | -314,481 | -1.6% | $29.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $510,768,000 | 20,260,534 | +940,660 | +4.9% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $452,471,000 | 19,319,874 | +310,695 | +1.6% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $554,307,000 | 19,009,179 | -145,752 | -0.76% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $580,586,000 | 19,154,931 | +116,099 | +0.61% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $574,781,000 | 19,038,832 | +310,562 | +1.7% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $606,048,000 | 18,728,270 | +234,549 | +1.3% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $534,838,000 | 18,493,721 | +332,719 | +1.8% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $581,878,000 | 18,161,002 | +660,223 | +3.8% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $563,525,000 | 17,500,779 | +841,048 | +5% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $453,144,000 | 16,659,731 | +435,141 | +2.7% | $27.20 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $458,669,000 | 16,224,590 | +3,758,489 | +30% | $28.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $330,726,000 | 12,466,101 | +1,722,585 | +16% | $26.53 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $313,711,000 | 10,743,516 | +798,702 | +8% | $29.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $265,028,000 | 9,944,814 | +436,162 | +4.6% | $26.65 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $240,950,000 | 9,508,652 | +1,311,612 | +16% | $25.34 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $271,158,000 | 8,197,040 | +4,729,448 | +136% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $95,775,000 | 3,467,592 | +2,641,658 | +320% | $27.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $21,491,000 | 825,934 | +825,934 | NEW | $26.02 | Q4 2014 |