| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $424,992,628 | 15,113,247 | +90,418 | +0.6% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $489,892,621 | 15,022,829 | +348,954 | +2.4% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $478,356,959 | 14,673,875 | +182,994 | +1.3% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $472,673,563 | 14,490,881 | -463,862 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $436,822,235 | 14,954,743 | -21,586 | -0.14% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $498,856,098 | 14,976,329 | +343,700 | +2.3% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $419,072,817 | 14,632,629 | +201,899 | +1.4% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $429,891,453 | 14,430,730 | +136,718 | +0.96% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $455,700,272 | 14,294,012 | +84,662 | +0.6% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $413,499,985 | 14,209,350 | +256,801 | +1.8% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $438,527,609 | 13,952,549 | -119,454 | -0.85% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $459,021,326 | 14,072,003 | +752,794 | +5.7% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.02% | $431,543,000 | 13,319,209 | +1,399,153 | +12% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $355,810,000 | 11,920,056 | +822,744 | +7.4% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.05% | $330,589,000 | 11,097,312 | +4,246,492 | +62% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $194,974,000 | 6,850,820 | +1,008,806 | +17% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $175,903,000 | 5,842,014 | +1,510,735 | +35% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $123,052,000 | 4,331,279 | +1,800,245 | +71% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $78,513,000 | 2,531,034 | +2,439,097 | +2653% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,596,000 | 91,937 | -5,487 | -5.6% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,484,000 | 97,424 | +3,219 | +3.4% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,202,000 | 94,205 | +8,368 | +9.7% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,733,000 | 85,837 | -1,699 | -1.9% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,457,000 | 87,536 | +10,529 | +14% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,968,000 | 77,007 | +3,536 | +4.8% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,664,000 | 73,471 | +14,615 | +25% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,297,000 | 58,856 | +5,615 | +11% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,165,000 | 53,241 | +26,311 | +98% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $506,000 | 26,930 | +11,088 | +70% | $18.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $343,000 | 15,842 | +15,842 | NEW | $21.65 | Q3 2018 |