| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $289,077,598 | 10,320,514 | +31,594 | +0.31% | $28.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $262,470,350 | 10,288,920 | -2,170,248 | -17% | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $411,900,094 | 12,459,168 | +2,522,973 | +25% | $33.06 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $340,016,595 | 9,936,195 | +675,238 | $34.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $297,461,938 | 9,260,957 | +1,258,062 | +16% | $32.12 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $299,948,503 | 8,002,895 | -526,891 | -6.2% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $284,894,854 | 8,529,786 | +2,654,946 | +45% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $180,181,343 | 5,874,840 | +75,766 | +1.3% | $30.67 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $193,225,145 | 5,799,074 | +502,110 | +9.5% | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $167,225,153 | 5,296,964 | -196,125 | -3.6% | $31.57 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | 0% | $193,796,179 | 5,493,089 | 0 | $35.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0% | $193,796,179 | 5,493,089 | +210,510 | +4% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $188,376,768 | 5,282,579 | +309,404 | +6.2% | $35.66 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $178,139,130 | 4,973,175 | +528,996 | +12% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.03% | $157,279,493 | 4,444,179 | +1,494,221 | +51% | $35.39 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $111,803,408 | 2,949,958 | -10,515 | -0.36% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $109,123,033 | 2,960,473 | +95,355 | +3.3% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $97,872,431 | 2,865,118 | +82,164 | +3% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $98,071,299 | 2,782,954 | +833,890 | +43% | $35.24 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $66,989,329 | 1,949,064 | +207,027 | +12% | $34.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $55,745,184 | 1,742,037 | +478,508 | +38% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $34,873,402 | 1,263,529 | +139,738 | +12% | $27.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $31,915,664 | 1,123,791 | +928,166 | +474% | $28.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,747,819 | 195,625 | +73,908 | +61% | $24.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,523,707 | 121,717 | -14,271 | -10% | $28.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,715,193 | 135,988 | +5,141 | +3.9% | $27.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,781,479 | 130,847 | +19,248 | +17% | $28.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,121,425 | 111,599 | +15,182 | +16% | $27.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,472,132 | 96,417 | +96,417 | NEW | $25.64 | Q4 2018 |