| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $243,398,096 | 10,274,297 | +665,690 | +6.9% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $238,197,368 | 9,608,607 | +162,554 | +1.7% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $242,669,102 | 9,446,053 | +308,043 | +3.4% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $267,560,933 | 9,138,010 | +151,929 | +1.7% | $29.28 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $252,958,180 | 8,986,081 | +245,962 | +2.8% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $295,940,429 | 8,740,119 | +454,095 | +5.5% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $235,240,221 | 8,286,024 | +41,083 | +0.5% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $296,075,831 | 8,244,941 | +233,718 | +2.9% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $278,550,224 | 8,011,223 | +198,789 | +2.5% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $239,529,227 | 7,812,434 | +95,445 | +1.2% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $258,596,301 | 7,716,989 | +82,186 | +1.1% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $230,036,615 | 7,634,803 | +107,929 | +1.4% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $233,333,094 | 7,526,874 | +230,203 | +3.2% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $208,394,000 | 7,296,671 | +71,469 | +0.99% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $239,299,000 | 7,225,202 | -118,752 | -1.6% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $278,336,000 | 7,343,954 | +227,911 | +3.2% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0% | $293,039,000 | 7,116,043 | +40,975 | +0.58% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $251,660,000 | 7,075,068 | +63,791 | +0.91% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $241,329,000 | 7,011,277 | -163,749 | -2.3% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $255,431,000 | 7,175,026 | +704,989 | +11% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $216,941,000 | 6,470,037 | +42,620 | +0.66% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $183,310,000 | 6,427,417 | -179,878 | -2.7% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $148,400,000 | 6,607,295 | +3,103,179 | +89% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $59,395,000 | 3,504,116 | +71,796 | +2.1% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $103,657,000 | 3,432,320 | +61,661 | +1.8% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $93,368,000 | 3,370,659 | +51,365 | +1.5% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $87,431,000 | 3,319,294 | +107,743 | +3.4% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $84,593,000 | 3,211,551 | -676,261 | -17% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $84,988,000 | 3,887,812 | -424,346 | -9.8% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $139,154,000 | 4,312,158 | +566,977 | +15% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $136,550,000 | 3,745,181 | +1,085,567 | +41% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $93,087,000 | 2,659,614 | +54,048 | +2.1% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $91,873,000 | 2,605,566 | +88,342 | +3.5% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $85,662,000 | 2,517,224 | +30,056 | +1.2% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $83,321,000 | 2,487,168 | +73,512 | +3% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $82,017,000 | 2,413,656 | +108,763 | +4.7% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $69,355,000 | 2,304,893 | +41,852 | +1.8% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0% | $72,282,000 | 2,263,041 | +309 | +0.01% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $67,362,000 | 2,262,732 | +16,828 | +0.75% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $69,579,000 | 2,245,904 | +756,502 | +51% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $44,653,000 | 1,489,402 | -3,191 | -0.21% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $40,808,000 | 1,492,593 | -13,695 | -0.91% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $47,449,000 | 1,506,288 | -7,587 | -0.5% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $50,185,000 | 1,513,875 | +48,719 | +3.3% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $52,585,000 | 1,465,156 | +18,544 | +1.3% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $46,090,000 | 1,446,612 | +9,885 | +0.69% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $47,542,000 | 1,436,727 | +30,580 | +2.2% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $41,271,000 | 1,406,147 | +87,570 | +6.6% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $41,628,000 | 1,318,577 | 0 | $31.57 | Q4 2013 |