| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $202,521,694 | 7,202,051 | +2,574,844 | +56% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $150,893,215 | 4,627,207 | -8,872 | -0.19% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $151,136,189 | 4,636,079 | -571,924 | -11% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $169,885,057 | 5,208,003 | +1,529,587 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $107,446,539 | 3,678,416 | +292,280 | +8.6% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $112,792,172 | 3,386,136 | +397,650 | +13% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $85,590,236 | 2,988,486 | +895,661 | +43% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $62,345,279 | 2,092,825 | -2,124,563 | -50% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $134,450,325 | 4,217,388 | -1,110,848 | -21% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $155,051,697 | 5,328,236 | -1,361,651 | -20% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $210,263,168 | 6,689,887 | +227,288 | +3.5% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $210,810,002 | 6,462,599 | -1,286,584 | -17% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $251,073,552 | 7,749,183 | -2,588,361 | -25% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.03% | $308,575,000 | 10,337,544 | -10,240,072 | -50% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $613,008,000 | 20,577,616 | -3,080,711 | -13% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $673,316,000 | 23,658,327 | +197,311 | +0.84% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $706,411,000 | 23,461,016 | +1,293,810 | +5.8% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $629,770,000 | 22,167,206 | +1,064,724 | +5% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $654,599,000 | 21,102,482 | +726,466 | +3.6% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $575,419,000 | 20,376,016 | +356,494 | +1.8% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $510,498,000 | 20,019,522 | +1,348,528 | +7.2% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $436,341,000 | 18,670,994 | -4,034,582 | -18% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $458,426,000 | 22,705,576 | -2,960 | -0.01% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $377,871,000 | 22,708,536 | +7,258,878 | +47% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $394,738,000 | 15,449,658 | -7,358,348 | -32% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $516,603,000 | 22,808,006 | +3,251,520 | +17% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.02% | $431,025,000 | 19,556,486 | +9,466,706 | +94% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $220,764,000 | 10,089,780 | +3,971,146 | +65% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $114,908,000 | 6,118,634 | +2,026,283 | +50% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $88,477,000 | 4,092,351 | +2,063,930 | +102% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $41,866,000 | 2,028,421 | +890,632 | +78% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $20,845,000 | 1,137,789 | +1,137,789 | NEW | $18.32 | Q1 2018 |