| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $229,195,213 | 8,247,276 | -36,417 | -0.44% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $242,954,495 | 8,283,693 | -193,429 | -2.3% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $278,049,229 | 8,477,122 | -38,847 | -0.46% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $296,772,469 | 8,515,969 | -311,739 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $282,220,639 | 8,827,708 | +33,235 | +0.38% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $310,087,556 | 8,794,473 | -1,234 | -0.01% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $315,670,834 | 8,795,707 | +170,374 | +2% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $307,148,109 | 8,625,333 | -64,253 | -0.74% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $296,410,470 | 8,689,586 | +5,878 | +0.07% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $275,189,385 | 8,683,708 | +50,742 | +0.59% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $296,972,197 | 8,632,966 | +61,725 | +0.72% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $267,673,801 | 8,571,241 | +167,995 | +2% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $249,077,000 | 8,403,246 | +71,538 | +0.86% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $281,364,000 | 8,331,708 | -546,729 | -6.2% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $315,891,000 | 8,878,437 | -118,398 | -1.3% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $361,502,000 | 8,996,835 | +267,128 | +3.1% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $395,802,000 | 8,729,707 | -91,830 | -1% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $338,138,000 | 8,821,537 | +43,107 | +0.49% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $327,351,000 | 8,778,430 | -68,373 | -0.77% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $283,014,000 | 8,846,803 | -94,574 | -1.1% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $265,557,000 | 8,941,377 | +180,580 | +2.1% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.01% | $245,213,000 | 8,760,797 | +713,128 | +8.9% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $221,544,000 | 8,047,669 | +363,925 | +4.7% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $164,198,000 | 7,683,744 | +69,537 | +0.91% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $228,194,000 | 7,614,207 | +1,202,441 | +19% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $189,853,000 | 6,411,766 | +1,032,389 | +19% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $143,787,000 | 5,379,377 | +825,565 | +18% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $110,792,000 | 4,553,812 | +538,947 | +13% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $80,618,000 | 4,014,865 | +413,086 | +11% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $82,513,000 | 3,601,779 | +388,759 | +12% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $74,092,000 | 3,213,020 | +352,764 | +12% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $65,300,000 | 2,860,256 | +165,701 | +6.1% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $63,511,000 | 2,694,555 | +2,694,555 | NEW | $23.57 | Q4 2017 |