| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $37,433 | 1,347 | -6,556,613 | -100% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $192,344,968 | 6,557,960 | -522,893 | -7.4% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $232,251,978 | 7,080,853 | +928,345 | +15% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $214,414,904 | 6,152,508 | +5,603,077 | +1000% | $34.85 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.04% | $17,565,309 | 549,431 | -4,970,172 | -90% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $194,621,201 | 5,519,603 | +4,883,564 | +768% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.05% | $22,827,439 | 636,039 | -4,191,871 | -87% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $171,921,875 | 4,827,910 | -123,759 | -2.5% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $168,901,430 | 4,951,669 | +89,487 | +1.8% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $154,082,547 | 4,862,182 | +288,167 | +6.3% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | 0% | $142,846,488 | 4,574,015 | 0 | $31.23 | Q2 2023 | ||
| 31 Mar 2023 | 0.07% | -0% | $142,846,488 | 4,574,015 | -43,893 | -0.95% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $136,874,793 | 4,617,908 | +258,894 | +5.9% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $147,203,903 | 4,359,014 | -137,887 | -3.1% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $159,999,737 | 4,496,901 | -110,939 | -2.4% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $185,143,012 | 4,607,840 | +234 | +0.01% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $208,908,856 | 4,607,606 | +549,931 | +14% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $155,530,683 | 4,057,675 | -228,043 | -5.3% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $159,814,425 | 4,285,718 | -456,695 | -9.6% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $151,709,792 | 4,742,413 | -111,396 | -2.3% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $144,158,129 | 4,853,809 | +533,848 | +12% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $120,915,709 | 4,319,961 | +722,235 | +20% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $99,045,397 | 3,597,726 | +267,149 | +8% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $71,174,430 | 3,330,577 | +35,224 | +1.1% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $98,761,728 | 3,295,353 | +410,641 | +14% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $85,416,323 | 2,884,712 | +522,349 | +22% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $63,145,963 | 2,362,363 | +465,092 | +25% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $46,160,605 | 1,897,271 | -133,243 | -6.6% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $40,772,722 | 2,030,514 | +265,780 | +15% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $40,430,057 | 1,764,734 | -49,838 | -2.7% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $41,844,030 | 1,814,572 | +68,016 | +3.9% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $39,873,873 | 1,746,556 | +288,383 | +20% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $34,369,138 | 1,458,173 | +1,236,169 | +557% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,028,391 | 222,004 | -45,700 | -17% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,790,437 | 267,704 | +26,518 | +11% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,265,090 | 241,186 | +241,186 | NEW | $21.83 | Q1 2017 |