| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $292,976,965 | 9,127,008 | -97,987 | -1.1% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $306,731,083 | 9,224,995 | +63,341 | +0.69% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $330,460,861 | 9,161,654 | +105,488 | +1.2% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $342,413,619 | 9,056,166 | +72,802 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $336,157,491 | 8,983,364 | +757,772 | +9.2% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $315,780,479 | 8,225,592 | +937,116 | +13% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $270,839,761 | 7,288,476 | +293,808 | +4.2% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $257,263,862 | 6,994,668 | -351,099 | -4.8% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $264,153,765 | 7,345,767 | -765,667 | -9.4% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $273,274,192 | 8,111,434 | +287,245 | +3.7% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $277,367,473 | 7,824,189 | -1,122,724 | -13% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $281,380,417 | 8,946,913 | +12,806 | +0.14% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $269,273,966 | 8,934,107 | -444,568 | -4.7% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $307,714,000 | 9,378,675 | -428,248 | -4.4% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $347,557,000 | 9,806,923 | +1,943,765 | +25% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $314,762,000 | 7,863,158 | +1,001,696 | +15% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $299,229,000 | 6,861,462 | +210,446 | +3.2% | $43.61 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $253,537,000 | 6,651,016 | -825,033 | -11% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $290,445,000 | 7,476,049 | -157,560 | -2.1% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $254,505,000 | 7,633,609 | +17,152 | +0.23% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $228,493,000 | 7,616,457 | -6,659,914 | -47% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $406,591,000 | 14,276,371 | +701,325 | +5.2% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $365,169,000 | 13,575,046 | +217,691 | +1.6% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $309,890,000 | 13,357,355 | -623,031 | -4.5% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $366,425,000 | 13,980,386 | +1,774,917 | +15% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $316,000,000 | 12,205,469 | +2,212,637 | +22% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $242,926,000 | 9,992,832 | +670,534 | +7.2% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $211,803,000 | 9,322,298 | +1,247,543 | +15% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $160,284,000 | 8,074,755 | -805,680 | -9.1% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $194,391,000 | 8,880,435 | -3,026,130 | -25% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $264,086,000 | 11,906,565 | -2,706,984 | -19% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $293,440,000 | 14,613,549 | -4,674,654 | -24% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $421,254,000 | 19,288,203 | -374,435 | -1.9% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $426,877,000 | 19,662,638 | +1,369,785 | +7.5% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $412,870,000 | 18,292,853 | +4,747,436 | +35% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $311,003,000 | 13,545,417 | -32,327 | -0.24% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $284,862,000 | 13,577,744 | +2,480,498 | +22% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $240,145,000 | 11,097,246 | +7,690,814 | +226% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $69,764,000 | 3,406,432 | +3,366,557 | +8443% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $634,000 | 39,875 | -20,947 | -34% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,013,000 | 60,822 | -441,194 | -88% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,073,000 | 502,016 | +90,711 | +22% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $6,597,000 | 411,305 | -1,140,161 | -73% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,676,000 | 1,551,466 | +65,808 | +4.4% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $25,301,000 | 1,485,658 | +70,265 | +5% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $23,906,000 | 1,415,393 | +1,193,898 | +539% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,934,000 | 221,495 | +37,295 | +20% | $17.76 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,078,000 | 184,200 | +184,200 | NEW | $16.71 | Q1 2014 |