| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,158,443 | 537,934 | -158,762 | -23% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,476,855 | 696,696 | -244,627 | -26% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,890,784 | 941,323 | -12,372 | -1.3% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $27,561,768 | 953,695 | -13,872 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,711,655 | 967,567 | +55,867 | +6.1% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $21,835,232 | 911,700 | +95,539 | +12% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,767,019 | 816,161 | +8,052 | +1% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $22,530,089 | 808,109 | +130,672 | +19% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,288,195 | 677,437 | +105,262 | +18% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,477,327 | 572,175 | -1,076,714 | -65% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $41,716,906 | 1,648,889 | -1,103,903 | -40% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $67,553,520 | 2,752,792 | +953,012 | +53% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $44,220,589 | 1,799,780 | -2,798,306 | -61% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $120,102,000 | 4,598,086 | -1,583,897 | -26% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $159,433,000 | 6,181,983 | +1,146,552 | +23% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $135,806,000 | 5,035,431 | +875,366 | +21% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $79,041,000 | 4,160,065 | +3,196,848 | +332% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,960,000 | 963,217 | +841,355 | +690% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $2,128,000 | 121,862 | -11,337,310 | -99% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $215,203,000 | 11,459,172 | -3,906,653 | -25% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $250,155,000 | 15,365,825 | -3,597,372 | -19% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $329,202,000 | 18,963,197 | -573,342 | -2.9% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $335,638,000 | 19,536,539 | +5,780,648 | +42% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $236,464,000 | 13,755,891 | +2,560,534 | +23% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $194,911,000 | 11,195,357 | +2,594,373 | +30% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $151,118,000 | 8,600,984 | -5,552,909 | -39% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $324,973,000 | 14,153,893 | -806,038 | -5.4% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $390,454,000 | 14,959,931 | -1,075,860 | -6.7% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $358,400,000 | 16,035,791 | -3,647,440 | -19% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $443,266,000 | 19,683,231 | -717,351 | -3.5% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.02% | $485,534,000 | 20,400,582 | -7,953,209 | -28% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $679,924,000 | 28,353,791 | -3,375,784 | -11% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $907,466,000 | 31,729,575 | +636,746 | +2% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $831,734,000 | 31,092,829 | +1,430,857 | +4.8% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $743,923,000 | 29,661,972 | +4,192,976 | +16% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $608,964,000 | 25,468,996 | +6,277,179 | +33% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $448,321,000 | 19,191,817 | -942,351 | -4.7% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $519,461,000 | 20,134,168 | -2,374,262 | -11% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $579,367,000 | 22,508,430 | -142,232 | -0.63% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $514,397,000 | 22,650,662 | +1,682,533 | +8% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $370,926,000 | 20,968,129 | +1,579,060 | +8.1% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $423,845,000 | 19,389,069 | -5,771,861 | -23% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $793,576,000 | 25,160,930 | +3,212,506 | +15% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $648,136,000 | 21,948,424 | -3,148,134 | -13% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $743,109,000 | 25,096,558 | -345,378 | -1.4% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0% | $831,696,000 | 25,441,936 | -570,358 | -2.2% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.04% | $888,060,000 | 26,012,294 | -8,268,854 | -24% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $1,161,445,000 | 34,281,148 | +5,812,966 | +20% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $1,103,427,000 | 28,468,182 | 0 | $38.76 | Q4 2013 |