| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $300,574,836 | 12,687,836 | +1,305,177 | +11% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $282,176,117 | 11,382,659 | +511,657 | +4.7% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $279,276,044 | 10,871,002 | +684,493 | +6.7% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $298,260,990 | 10,186,509 | +17,125 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $286,268,159 | 10,169,384 | -940,506 | -8.5% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $376,180,367 | 11,109,890 | +788,102 | $33.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0% | $293,035,051 | 10,321,788 | +508,604 | $28.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | +0% | $352,391,283 | 9,813,184 | +284,585 | $35.91 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | +0.01% | $331,309,541 | 9,528,599 | +664,481 | $34.77 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | -0% | $271,774,003 | 8,864,118 | -100,141 | -1.1% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $300,391,892 | 8,964,259 | +504,443 | +6% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $254,894,397 | 8,459,816 | -582,057 | -6.4% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $280,298,484 | 9,041,873 | -276,051 | -3% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $266,120,000 | 9,317,924 | -235,239 | -2.5% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $316,401,000 | 9,553,163 | +30,348 | +0.32% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $360,915,000 | 9,522,815 | +1,133,369 | +14% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $345,477,000 | 8,389,446 | -351,431 | -4% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $310,912,000 | 8,740,877 | +829,545 | +10% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $272,308,000 | 7,911,332 | +913,868 | +13% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $249,111,000 | 6,997,464 | +303,123 | +4.5% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $224,461,000 | 6,694,341 | +48,031 | +0.72% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $189,552,000 | 6,646,310 | +183,888 | +2.8% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $145,136,000 | 6,462,422 | +35,133 | +0.55% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $108,856,000 | 6,427,289 | +912,107 | +17% | $16.94 | Q1 2020 | |
| 31 Mar 2020 | 0% | $647,000 | 22,238 | 0 | $29.09 * | Q1 2020 | |||
| 31 Dec 2019 | 0.08% | +0.01% | $166,526,000 | 5,515,182 | +577,214 | +12% | $30.19 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $136,798,000 | 4,937,968 | -14,241 | -0.29% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $130,426,000 | 4,952,209 | +360,769 | +7.9% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $120,938,000 | 4,591,440 | +1,005,569 | +28% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $78,387,000 | 3,585,871 | +240,203 | +7.2% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $107,964,000 | 3,345,668 | +49,457 | +1.5% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $120,180,000 | 3,296,211 | -91,520 | -2.7% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $118,571,000 | 3,387,731 | -199,084 | -5.6% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $126,471,000 | 3,586,815 | -77,235 | -2.1% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $124,686,000 | 3,664,050 | +59,469 | +1.6% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $120,749,000 | 3,604,581 | +8,904 | +0.25% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $122,178,000 | 3,595,677 | +74,200 | +2.1% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $105,969,000 | 3,521,477 | +25,735 | +0.74% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $111,653,000 | 3,495,742 | -8,945 | -0.26% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $104,327,000 | 3,504,687 | -85,168 | -2.4% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.04% | $111,214,000 | 3,589,855 | +1,217,641 | +51% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0% | $71,127,000 | 2,372,214 | -12,501 | -0.52% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $65,197,000 | 2,384,715 | +10,567 | +0.45% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $74,788,000 | 2,374,148 | -22,238 | -0.93% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $79,449,000 | 2,396,386 | -16,441 | -0.68% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $86,621,000 | 2,412,827 | -79,011 | -3.2% | $35.90 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $79,395,000 | 2,491,838 | -245,655 | -9% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $90,584,000 | 2,737,493 | -7,836 | -0.29% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $80,575,000 | 2,745,329 | -92,059 | -3.2% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $89,576,000 | 2,837,388 | 0 | $31.57 | Q4 2013 |