| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $205,841,701 | 4,631,639 | -580,081 | -11% | $44.44 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $218,149,097 | 5,211,720 | +270,539 | +5.5% | $41.86 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $184,730,339 | 4,941,181 | +66,610 | +1.4% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $188,725,630 | 4,874,571 | +81,250 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $171,009,211 | 4,793,321 | -257,195 | -5.1% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $186,618,252 | 5,050,516 | +2,992 | $36.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $192,372,570 | 5,047,524 | -315,960 | $38.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $198,053,184 | 5,363,484 | -198,466 | $36.93 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $179,051,944 | 5,561,950 | -134,251 | $32.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | +0% | $196,786,916 | 5,696,201 | +237,369 | +4.3% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $160,305,063 | 5,458,832 | -68,213 | -1.2% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $171,361,617 | 5,527,045 | -290,663 | -5% | $31.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $184,409,733 | 5,817,708 | -717,450 | -11% | $31.70 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $185,008,000 | 6,535,158 | -108,680 | -1.6% | $28.31 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $232,581,000 | 6,643,838 | +439,420 | +7.1% | $35.01 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $202,157,000 | 6,204,418 | -21,927 | -0.35% | $32.58 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $156,013,000 | 6,226,345 | -513,261 | -7.6% | $25.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $139,694,000 | 6,739,606 | -412,355 | -5.8% | $20.73 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $171,489,000 | 7,151,961 | +335,466 | +4.9% | $23.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $142,473,000 | 6,816,495 | -129,743 | -1.9% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $116,411,000 | 6,946,238 | +91,877 | +1.3% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $83,436,000 | 6,854,361 | -222,363 | -3.1% | $12.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $118,932,000 | 7,076,724 | -44,563 | -0.63% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $112,357,000 | 7,121,287 | -64,282 | -0.89% | $15.78 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $235,821,000 | 7,185,569 | +11,602 | +0.16% | $32.82 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $226,430,000 | 7,173,967 | -165,276 | -2.3% | $31.56 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $229,431,000 | 7,339,243 | -31,558 | -0.43% | $31.26 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.03% | $238,945,000 | 7,370,801 | +1,796,461 | +32% | $32.42 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $155,621,000 | 5,574,340 | +145,205 | +2.7% | $27.92 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $209,918,000 | 5,429,135 | -435,322 | -7.4% | $38.67 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $238,504,000 | 5,864,457 | -339,124 | -5.5% | $40.67 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.02% | $214,030,000 | 6,203,581 | -610,176 | -9% | $34.50 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $250,965,000 | 6,813,757 | -312,502 | -4.4% | $36.83 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $249,161,000 | 7,126,259 | +19,845 | +0.28% | $34.96 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $198,453,000 | 7,106,414 | -70,877 | -0.99% | $27.93 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $219,766,000 | 7,177,291 | -172,512 | -2.3% | $30.62 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $240,630,000 | 7,349,803 | -24,697 | -0.33% | $32.74 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0% | $204,361,000 | 7,374,500 | +59,559 | +0.81% | $27.71 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0% | $201,845,000 | 7,314,941 | +24,296 | +0.33% | $27.59 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.02% | $203,856,000 | 7,290,645 | +806,644 | +12% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0% | $166,731,000 | 6,484,001 | +164,470 | +2.6% | $25.71 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.01% | $168,225,000 | 6,319,531 | +168,754 | +2.7% | $26.62 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $169,472,000 | 6,150,777 | +366,321 | +6.3% | $27.55 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0% | $169,026,000 | 5,784,456 | +68,386 | +1.2% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.01% | $182,079,000 | 5,716,070 | -194,670 | -3.3% | $31.85 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $214,380,000 | 5,910,740 | -45,335 | -0.76% | $36.27 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.01% | $254,439,000 | 5,956,075 | -109,207 | -1.8% | $42.72 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $212,176,000 | 6,065,282 | -162,445 | -2.6% | $34.98 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $218,280,000 | 6,227,727 | 0 | $35.05 | Q4 2013 |