| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $257,638,713 | 8,036,142 | -409,985 | -4.9% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $264,110,391 | 8,446,127 | +124,439 | +1.5% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $258,055,545 | 8,321,688 | -2,884,931 | -26% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $382,593,973 | 11,206,619 | -3,527,676 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $462,067,491 | 14,734,295 | +304,997 | +2.1% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $420,036,865 | 14,429,298 | +1,225,988 | +9.3% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $382,631,924 | 13,203,310 | +1,387,434 | +12% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $344,787,262 | 11,815,876 | -198,010 | -1.6% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $316,565,896 | 12,013,886 | -1,946,010 | -14% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $382,082,353 | 13,959,896 | -1,087,447 | -7.2% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $396,497,488 | 15,047,343 | +448,870 | +3.1% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $378,100,457 | 14,598,473 | +1,004,991 | +7.4% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $327,874,786 | 13,593,482 | +713,078 | +5.5% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $306,296,000 | 12,880,404 | +101,186 | +0.79% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $311,430,000 | 12,779,218 | +194,481 | +1.5% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $324,812,000 | 12,584,737 | +600,027 | +5% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $263,184,000 | 11,984,710 | +32,877 | +0.28% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $258,638,000 | 11,951,833 | +2,639,436 | +28% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $224,708,000 | 9,312,397 | +2,914,421 | +46% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $140,883,000 | 6,397,976 | -1,699,615 | -21% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $158,632,000 | 8,097,591 | +766,203 | +10% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $115,762,000 | 7,331,388 | -286,535 | -3.8% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $138,418,000 | 7,617,923 | +590,303 | +8.4% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $100,495,000 | 7,027,620 | -560,117 | -7.4% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $213,671,000 | 7,587,737 | +232,268 | +3.2% | $28.16 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | -0% | $210,220,000 | 7,355,469 | -762,093 | -9.4% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $234,354,000 | 8,117,562 | +438,967 | +5.7% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $223,447,000 | 7,678,595 | -1,300,857 | -14% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $220,805,000 | 8,979,452 | -1,294,130 | -13% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $295,160,000 | 10,273,582 | -1,249,478 | -11% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $318,843,000 | 11,523,060 | +74,391 | +0.65% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $280,263,000 | 11,448,669 | +4,650,220 | +68% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $180,227,000 | 6,798,449 | +2,675,052 | +65% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $107,497,000 | 4,123,397 | +897,997 | +28% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $87,344,000 | 3,225,400 | +920,400 | +40% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $63,641,000 | 2,305,000 | -1,731,075 | -43% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $109,136,000 | 4,036,075 | -1,000 | -0.02% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $111,544,000 | 4,037,075 | -714,595 | -15% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $139,034,000 | 4,751,670 | +1,575,747 | +50% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $78,191,000 | 3,175,923 | +153,700 | +5.1% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $77,308,000 | 3,022,223 | +890,100 | +42% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $53,090,000 | 2,132,123 | +555,923 | +35% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $47,113,000 | 1,576,200 | +123,600 | +8.5% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $47,834,000 | 1,452,600 | +522,000 | +56% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $33,613,000 | 930,600 | +475,600 | +105% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $18,337,000 | 455,000 | +227,500 | +100% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,811,000 | 227,500 | +68,199 | +43% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,049,000 | 159,301 | +3,301 | +2.1% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,343,000 | 156,000 | 0 | $66.30 | Q4 2013 |