| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $367,310,916 | 13,141,516 | +25,177 | +0.19% | $27.95 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.03% | $337,611,053 | 13,116,339 | +5,313,883 | +68% | $25.74 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $182,422,460 | 7,802,456 | +1,274,844 | +20% | $23.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $162,791,320 | 6,527,612 | +1,012,796 | $24.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $148,955,724 | 5,514,816 | +512,542 | +10% | $27.01 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $130,606,526 | 5,002,274 | +1,819,619 | +57% | $26.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $63,294,956 | 3,182,655 | +2,833,744 | +812% | $19.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $6,751,428 | 348,911 | -2,626,966 | -88% | $19.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $79,398,072 | 2,975,877 | -2,392,642 | -45% | $26.68 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $108,978,776 | 5,368,519 | -2,222,645 | -29% | $20.30 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $153,950,021 | 7,591,164 | -875,658 | -10% | $20.28 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $181,355,372 | 8,466,822 | +3,398,071 | +67% | $21.42 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $152,721,000 | 5,068,751 | +146,270 | +3% | $30.13 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $142,212,000 | 4,922,481 | +480,682 | +11% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $127,256,000 | 4,441,799 | +805,043 | +22% | $28.65 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $117,361,000 | 3,636,756 | +288,103 | +8.6% | $32.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $109,568,000 | 3,348,653 | +458,588 | +16% | $32.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $109,796,000 | 2,890,065 | +144,403 | +5.3% | $37.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $105,871,000 | 2,745,662 | -50,014 | -1.8% | $38.56 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $120,441,000 | 2,795,676 | -202,431 | -6.8% | $43.08 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $107,630,000 | 2,998,107 | -42,879 | -1.4% | $35.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $72,526,000 | 3,040,986 | +29,757 | +0.99% | $23.85 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $85,351,000 | 3,011,229 | +135,704 | +4.7% | $28.34 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $77,063,000 | 2,875,525 | -231,980 | -7.5% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $126,430,000 | 3,107,505 | -40,205 | -1.3% | $40.69 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $116,152,000 | 3,147,710 | +35,390 | +1.1% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $112,601,000 | 3,112,320 | +55,461 | +1.8% | $36.18 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $99,929,000 | 3,056,859 | -39,424 | -1.3% | $32.69 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $112,364,000 | 3,096,283 | -41,628 | -1.3% | $36.29 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $121,655,000 | 3,137,911 | +78,971 | +2.6% | $38.77 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $125,113,000 | 3,058,940 | -140,117 | -4.4% | $40.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $134,201,000 | 3,199,057 | -52,563 | -1.6% | $41.95 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $141,253,000 | 3,251,620 | +482,220 | +17% | $43.44 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $116,620,000 | 2,769,400 | -18,689 | -0.67% | $42.11 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $111,107,000 | 2,788,089 | -122,135 | -4.2% | $39.85 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $113,470,000 | 2,910,224 | +102,386 | +3.6% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $125,454,000 | 2,807,838 | +63,295 | +2.3% | $44.68 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $89,801,000 | 2,744,543 | +62,840 | +2.3% | $32.72 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $75,247,000 | 2,681,703 | +132,158 | +5.2% | $28.06 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $76,283,000 | 2,549,545 | +81,240 | +3.3% | $29.92 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $80,245,000 | 2,468,305 | +90,933 | +3.8% | $32.51 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $74,198,000 | 2,377,372 | +106,694 | +4.7% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $73,888,000 | 2,270,678 | +20,009 | +0.89% | $32.54 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $65,202,000 | 2,250,669 | -160,513 | -6.7% | $28.97 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $66,574,000 | 2,411,182 | +8,437 | +0.35% | $27.61 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $59,613,000 | 2,402,745 | +67,875 | +2.9% | $24.81 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $61,430,000 | 2,334,870 | +143,919 | +6.6% | $26.31 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $62,485,000 | 2,190,951 | +86,525 | +4.1% | $28.52 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $57,893,000 | 2,104,426 | 0 | $27.51 | Q4 2013 |