| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -14,116,978 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | +0% | $394,004,856 | 14,116,978 | +118,311 | +0.85% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $342,687,368 | 13,998,667 | +217,212 | +1.6% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $374,304,318 | 13,781,455 | +842,925 | +6.5% | $27.16 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $362,537,611 | 12,938,530 | +511,607 | +4.1% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $393,063,574 | 12,426,923 | +270,857 | +2.2% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $353,619,960 | 12,156,066 | +145,189 | +1.2% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.02% | $391,914,916 | 12,010,877 | +2,724,411 | +29% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $303,110,250 | 9,286,466 | -4,745 | -0.05% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $266,286,108 | 9,291,211 | +167,810 | +1.8% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0% | $351,980,811 | 9,123,401 | +322,710 | +3.7% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $327,737,732 | 8,800,691 | -475,237 | -5.1% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $308,981,162 | 9,275,928 | +815,502 | +9.6% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $216,587,000 | 8,460,426 | +663,581 | +8.5% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $214,647,000 | 7,796,845 | +462,048 | +6.3% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $260,020,000 | 7,334,797 | +480,227 | +7% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $256,704,000 | 6,854,570 | +188,542 | +2.8% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $244,443,000 | 6,666,028 | +532,963 | +8.7% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $199,264,000 | 6,133,065 | +318,866 | +5.5% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $169,775,000 | 5,814,199 | +2,782,924 | +92% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $71,296,000 | 3,031,275 | +454,354 | +18% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $42,958,000 | 2,576,921 | -182,061 | -6.6% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $47,345,000 | 2,758,982 | +95,959 | +3.6% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $43,115,000 | 2,663,023 | -235,345 | -8.1% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $66,953,000 | 2,898,368 | -54,173 | -1.8% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $63,657,000 | 2,952,541 | +475,808 | +19% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $55,950,000 | 2,476,733 | +70,865 | +2.9% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $50,548,000 | 2,405,868 | +155,252 | +6.9% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $46,431,000 | 2,250,616 | +63,602 | +2.9% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $50,018,000 | 2,187,014 | +99,867 | +4.8% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $48,923,000 | 2,087,147 | +107,658 | +5.4% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $45,588,000 | 1,979,489 | +44,979 | +2.3% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $39,000,000 | 1,934,510 | +111,469 | +6.1% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $37,902,000 | 1,823,041 | +59,771 | +3.4% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $43,377,000 | 1,763,270 | +46,136 | +2.7% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $42,190,000 | 1,717,134 | +78,088 | +4.8% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $38,371,000 | 1,639,046 | +45,884 | +2.9% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $35,608,000 | 1,593,162 | -171,993 | -9.7% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $40,776,000 | 1,765,155 | +125,069 | +7.6% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $37,640,000 | 1,640,086 | +194,199 | +13% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $33,661,000 | 1,445,887 | +49,131 | +3.5% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $26,720,000 | 1,396,756 | -6,668 | -0.48% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $27,044,000 | 1,403,424 | -447,326 | -24% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $40,939,000 | 1,850,750 | +281,918 | +18% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $32,585,000 | 1,568,832 | +50,544 | +3.3% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $27,816,000 | 1,518,288 | +386,146 | +34% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $22,089,000 | 1,132,142 | +33,388 | +3% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $18,833,000 | 1,098,754 | +61,512 | +5.9% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $18,360,000 | 1,037,242 | 0 | $17.70 | Q4 2013 |