| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $194,125,277 | 5,543,269 | -268,825 | -4.6% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $215,977,412 | 5,812,094 | -73,162 | -1.2% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $199,451,333 | 5,885,256 | +156,330 | +2.7% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $206,871,519 | 5,728,926 | +236,969 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $178,268,925 | 5,491,957 | -227,781 | -4% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $189,208,873 | 5,719,738 | -78,638 | $33.08 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $160,325,041 | 5,798,376 | -346,419 | $27.65 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $169,166,207 | 6,144,795 | -144,671 | $27.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $170,444,532 | 6,289,466 | -147,860 | $27.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $151,663,396 | 6,437,326 | -241,960 | -3.6% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $176,733,907 | 6,679,286 | -215,288 | -3.1% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $191,600,218 | 6,894,574 | -293,556 | -4.1% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $210,037,837 | 7,188,130 | -133,614 | -1.8% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $185,610,000 | 7,321,744 | -708,831 | -8.8% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $217,870,000 | 8,030,575 | +57,150 | +0.72% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $227,721,000 | 7,973,425 | -233,510 | -2.8% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $246,701,000 | 8,206,935 | -262,825 | -3.1% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $236,138,000 | 8,469,760 | +36,503 | +0.43% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $235,878,000 | 8,433,257 | -404,187 | -4.6% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $254,871,000 | 8,837,444 | -37,330 | -0.42% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $250,267,000 | 8,874,774 | -359,746 | -3.9% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0% | $251,270,000 | 9,234,520 | +95,371 | +1% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $236,142,000 | 9,139,149 | -162,096 | -1.7% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0% | $229,690,000 | 9,301,245 | +274,043 | +3% | $24.69 | Q1 2020 | |
| 31 Mar 2020 | 0% | $166,000 | 4,762 | 0 | $34.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0% | $323,860,000 | 9,027,202 | +206,807 | +2.3% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $277,795,000 | 8,820,395 | -77,865 | -0.88% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $275,972,000 | 8,898,260 | +356,980 | +4.2% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $271,070,000 | 8,541,280 | +1,019,309 | +14% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $213,098,000 | 7,521,971 | +602,214 | +8.7% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $202,394,000 | 6,919,757 | +348,807 | +5.3% | $29.25 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.01% | $187,564,000 | 6,570,950 | +450,998 | +7.4% | $28.54 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $173,159,000 | 6,119,952 | +327,814 | +5.7% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $179,266,000 | 5,792,138 | +178,114 | +3.2% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.01% | $213,055,000 | 5,614,024 | +319,651 | +6% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $204,689,000 | 5,294,373 | +224,963 | +4.4% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $189,543,000 | 5,069,410 | +202,190 | +4.2% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $165,734,000 | 4,867,220 | -88,072 | -1.8% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $171,312,000 | 4,955,292 | +209,512 | +4.4% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0% | $179,138,000 | 4,745,780 | +56,594 | +1.2% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0% | $178,507,000 | 4,689,186 | -48,865 | -1% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $161,714,000 | 4,738,051 | +32,283 | +0.69% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $154,761,000 | 4,705,768 | +13,070 | +0.28% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.02% | $138,293,000 | 4,692,698 | +433,559 | +10% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $143,366,000 | 4,259,139 | +108,540 | +2.6% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0% | $150,822,000 | 4,150,599 | -92,331 | -2.2% | $36.34 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $139,346,000 | 4,242,930 | +74,953 | +1.8% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.05% | $148,089,000 | 4,167,977 | +1,148,271 | +38% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $100,073,000 | 3,019,706 | -63,554 | -2.1% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $92,775,000 | 3,083,260 | 0 | $30.09 | Q4 2013 |