| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.1% | $139,951,045 | 3,650,262 | -783,151 | -18% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0% | $172,016,424 | 4,433,413 | -12,455 | -0.28% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $163,341,190 | 4,445,868 | +40,764 | +0.93% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.01% | $159,596,918 | 4,405,104 | -67,003 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $141,899,955 | 4,472,107 | -97,517 | -2.1% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $134,438,338 | 4,569,624 | -96,939 | -2.1% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.15% | $144,570,122 | 4,666,563 | +1,484,079 | +47% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $90,668,969 | 3,182,484 | -21,380 | -0.67% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.01% | $91,534,394 | 3,203,864 | +64,014 | +2% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $84,304,972 | 3,139,850 | -32,004 | -1% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $92,459,544 | 3,171,854 | -54,790 | -1.7% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | +0.01% | $95,056,932 | 3,226,644 | +93,213 | +3% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.05% | $93,971,595 | 3,133,431 | -402,086 | -11% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $99,631,000 | 3,535,517 | -64,674 | -1.8% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.08% | $106,494,000 | 3,600,191 | +686,421 | +24% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.2% | $89,278,000 | 2,913,770 | -1,966,169 | -40% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.51% | $136,199,000 | 4,879,939 | -5,809,036 | -54% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.87% | -0.02% | $262,949,000 | 10,688,975 | -220,518 | -2% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.02% | $267,501,000 | 10,909,493 | -239,795 | -2.2% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.04% | $252,531,000 | 11,149,288 | +557,920 | +5.3% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.1% | $229,197,000 | 10,591,368 | +1,328,466 | +14% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.39% | $179,237,000 | 9,262,902 | +5,282,000 | +133% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $74,323,000 | 3,980,902 | +3,980,902 | NEW | $18.67 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -523 | -100% | $42.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.01% | $15,000 | 523 | -134,939 | -100% | $28.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,745,000 | 135,462 | -6,345 | -4.5% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.24% | $3,930,000 | 141,807 | -5,467,859 | -97% | $27.71 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.07% | $153,705,000 | 5,609,666 | +1,496,221 | +36% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $116,657,000 | 4,113,445 | -150,600 | -3.5% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $124,552,000 | 4,264,045 | -66,925 | -1.5% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.01% | $118,582,000 | 4,330,970 | -121,414 | -2.7% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $122,752,000 | 4,452,384 | -171,155 | -3.7% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.46% | $113,924,000 | 4,623,539 | -12,463,912 | -73% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.2% | $396,942,000 | 17,087,451 | -5,581,000 | -25% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.44% | $544,042,000 | 22,668,451 | -11,973,670 | -35% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $724,713,000 | 34,642,121 | -543,700 | -1.5% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0.96% | -0.01% | $646,012,000 | 35,185,821 | -283,091 | -0.8% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.03% | $639,859,000 | 35,468,912 | -950,477 | -2.6% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.01% | $693,061,000 | 36,419,389 | -247,490 | -0.67% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.05% | $748,371,000 | 36,666,879 | +1,668,819 | +4.8% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $820,005,000 | 34,998,060 | -4,200 | -0.01% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0% | $856,505,000 | 35,002,260 | -53,300 | -0.15% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0% | $895,319,000 | 35,055,560 | +33,200 | +0.09% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $829,680,000 | 35,022,360 | +99,617 | +0.29% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $809,509,000 | 34,922,743 | 0 | $23.18 | Q4 2013 |