| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $229,198,019 | 5,978,039 | -96,414 | -1.6% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $235,688,771 | 6,074,453 | +107,737 | +1.8% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $219,217,148 | 5,966,716 | -597,152 | -9.1% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $237,808,939 | 6,563,868 | +381,754 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $196,158,482 | 6,182,114 | -450,078 | -6.8% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $195,118,910 | 6,632,192 | -184,473 | $29.42 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $211,180,440 | 6,816,665 | -450,947 | $30.98 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0% | $207,054,113 | 7,267,612 | +173,637 | $28.49 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $202,674,698 | 7,093,975 | -472,767 | $28.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $203,167,189 | 7,566,742 | -85,185 | -1.1% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $223,053,526 | 7,651,927 | -95,144 | -1.2% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $228,228,855 | 7,747,071 | +37,159 | +0.48% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $231,220,298 | 7,709,912 | +28,834 | +0.38% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $216,453,000 | 7,681,078 | +106,066 | +1.4% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $224,069,000 | 7,575,012 | +362,998 | +5% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $220,976,000 | 7,212,014 | -18,186 | -0.25% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $201,795,000 | 7,230,200 | +87,064 | +1.2% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $175,722,000 | 7,143,136 | +404,454 | +6% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.02% | $165,232,000 | 6,738,682 | +2,159,701 | +47% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $103,714,000 | 4,578,981 | +26,279 | +0.58% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $98,521,000 | 4,552,702 | +149,355 | +3.4% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $85,205,000 | 4,403,347 | -13,209 | -0.3% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $82,457,000 | 4,416,556 | -507,981 | -10% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $76,110,000 | 4,924,537 | +147,580 | +3.1% | $15.46 | Q1 2020 | |
| 31 Mar 2020 | 0% | $375,000 | 14,139 | 0 | $26.52 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $130,238,000 | 4,776,957 | +36,783 | +0.78% | $27.26 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $143,043,000 | 4,740,174 | +36,969 | +0.79% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $134,647,000 | 4,703,205 | +245,735 | +5.5% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $136,824,000 | 4,457,470 | +494,479 | +12% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $111,840,000 | 3,962,991 | +559,932 | +16% | $28.22 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $94,087,000 | 3,403,059 | +378,031 | +12% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $83,798,000 | 3,025,028 | +34,891 | +1.2% | $27.70 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $81,927,000 | 2,990,137 | +93,506 | +3.2% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $82,149,000 | 2,896,631 | -14,316 | -0.49% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $85,028,000 | 2,910,947 | +193,603 | +7.1% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $74,405,000 | 2,717,344 | +224,394 | +9% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $68,730,000 | 2,492,950 | +102,833 | +4.3% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $58,894,000 | 2,390,117 | -13,272 | -0.55% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $55,839,000 | 2,403,389 | +51,167 | +2.2% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $56,451,000 | 2,352,222 | +68,006 | +3% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $47,785,000 | 2,284,216 | -1,038,110 | -31% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $60,996,000 | 3,322,326 | -2,612 | -0.08% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $59,976,000 | 3,324,938 | +21,007 | +0.64% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.01% | $62,875,000 | 3,303,931 | +312,888 | +10% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $61,051,000 | 2,991,043 | +71,622 | +2.5% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $68,408,000 | 2,919,421 | -133,178 | -4.4% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $74,697,000 | 3,052,599 | +38,470 | +1.3% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $76,980,000 | 3,014,129 | -192,223 | -6% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $75,958,000 | 3,206,352 | +53,339 | +1.7% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $73,087,000 | 3,153,013 | 0 | $23.18 | Q4 2013 |