| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $395,492,585 | 14,064,459 | +712,916 | +5.3% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $435,393,815 | 13,351,543 | +646,118 | +5.1% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $414,196,858 | 12,705,425 | +199,820 | +1.6% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $407,932,837 | 12,505,605 | +616,803 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $347,271,899 | 11,888,802 | -743,539 | -5.9% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $420,783,078 | 12,632,341 | -310,484 | $33.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $370,682,359 | 12,942,825 | +182,724 | $28.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | -0% | $380,122,367 | 12,760,101 | -115,227 | $29.79 | Q1 2024 | ||
| 31 Dec 2023 | 0.13% | +0% | $410,465,247 | 12,875,328 | +284,419 | $31.88 | Q4 2023 | ||
| 30 Sep 2023 | 0.13% | -0% | $366,395,659 | 12,590,909 | -283,753 | -2.2% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $404,650,440 | 12,874,662 | +405,310 | +3.3% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $406,750,070 | 12,469,352 | +587,073 | +4.9% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $384,986,257 | 11,882,279 | +764,836 | +6.9% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0.01% | $331,854,000 | 11,117,443 | -651,836 | -5.5% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.06% | $350,608,000 | 11,769,279 | +5,455,824 | +86% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $179,681,000 | 6,313,455 | +821,230 | +15% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $165,371,000 | 5,492,225 | +66,059 | +1.2% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $154,157,000 | 5,426,166 | +460,536 | +9.3% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $154,034,000 | 4,965,630 | +148,610 | +3.1% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $136,033,000 | 4,817,020 | +60,515 | +1.3% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $121,291,000 | 4,756,505 | +260,517 | +5.8% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $105,072,000 | 4,495,988 | +599,490 | +15% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $78,670,000 | 3,896,498 | +8,251 | +0.21% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $64,700,000 | 3,888,247 | +304,030 | +8.5% | $16.64 | Q1 2020 | |
| 31 Mar 2020 | 0% | $252,000 | 10,147 | 0 | $24.83 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0.01% | $91,577,000 | 3,584,217 | +1,092,055 | +44% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $56,447,000 | 2,492,162 | +479,524 | +24% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $44,358,000 | 2,012,638 | +589,151 | +41% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $31,146,000 | 1,423,487 | +79,626 | +5.9% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $25,237,000 | 1,343,861 | +80,393 | +6.4% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $27,317,000 | 1,263,468 | +500,114 | +66% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,756,000 | 763,354 | +116,649 | +18% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $11,851,000 | 646,705 | +646,705 | NEW | $18.33 | Q1 2018 |