| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $265,763,503 | 9,451,047 | +373,713 | +4.1% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $296,011,945 | 9,077,334 | +637,173 | +7.5% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $275,149,279 | 8,440,161 | -362,379 | -4.1% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $287,138,900 | 8,802,540 | -139,895 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $261,208,589 | 8,942,435 | -11,410 | $29.21 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $298,252,592 | 8,953,845 | -1,107,753 | $33.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $288,164,218 | 10,061,598 | +207,016 | $28.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $293,568,047 | 9,854,582 | +1,015,221 | +11% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $281,798,859 | 8,839,361 | -2,607,372 | -23% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $333,099,986 | 11,446,733 | -1,090,618 | -8.7% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.02% | $394,048,965 | 12,537,351 | -5,877,837 | -32% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $600,703,448 | 18,415,188 | +7,342,095 | +66% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $358,768,289 | 11,073,093 | +3,372,327 | +44% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $229,867,000 | 7,700,766 | -213,563 | -2.7% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $235,767,000 | 7,914,329 | +3,223,984 | +69% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $133,487,000 | 4,690,345 | -11,452,416 | -71% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $486,059,000 | 16,142,761 | +1,280,620 | +8.6% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $422,234,000 | 14,862,141 | +67,808 | +0.46% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $458,921,000 | 14,794,333 | +11,380,468 | +333% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $96,407,000 | 3,413,865 | +2,366,532 | +226% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $26,707,000 | 1,047,333 | +592,694 | +130% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,625,000 | 454,639 | +4,592 | +1% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,087,000 | 450,047 | -52,719 | -10% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,366,000 | 502,766 | -169,140 | -25% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,168,000 | 671,906 | +4,307 | +0.65% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,121,000 | 667,599 | +225,247 | +51% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,750,000 | 442,352 | -321,594 | -42% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,715,000 | 763,946 | +367,616 | +93% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,443,000 | 396,330 | +219,902 | +125% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,814,000 | 176,428 | +123,493 | +233% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,092,000 | 52,935 | -498,467 | -90% | $20.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,101,000 | 551,402 | +551,402 | NEW | $18.32 | Q1 2018 |