| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $203,242,027 | 5,301,044 | -201,806 | -3.7% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $213,510,580 | 5,502,850 | -53,846 | -0.97% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $204,153,011 | 5,556,696 | +49,781 | +0.9% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $199,515,530 | 5,506,915 | +1,230 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $174,695,386 | 5,505,685 | -27,160 | -0.49% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $162,776,299 | 5,532,845 | -117,565 | -2.1% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $175,049,702 | 5,650,410 | -57,913 | -1% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $162,630,122 | 5,708,323 | -112,943 | -1.9% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $166,313,570 | 5,821,266 | -139,483 | -2.3% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $160,046,110 | 5,960,749 | -308,673 | -4.9% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $182,753,652 | 6,269,422 | -1,160,629 | -16% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $218,889,303 | 7,430,051 | -515,542 | -6.5% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $238,288,334 | 7,945,593 | -300,479 | -3.6% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $232,374,000 | 8,246,072 | +32,935 | +0.4% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $242,944,000 | 8,213,137 | -806,217 | -8.9% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $276,354,000 | 9,019,354 | -948,710 | -9.5% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $278,208,000 | 9,968,064 | -1,391,271 | -12% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.02% | $279,440,000 | 11,359,335 | +2,950,306 | +35% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $206,189,000 | 8,409,029 | +143,296 | +1.7% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $187,219,000 | 8,265,733 | +629,149 | +8.2% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $165,255,000 | 7,636,584 | -1,562,194 | -17% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $177,997,000 | 9,198,778 | -393,820 | -4.1% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $179,093,000 | 9,592,598 | +2,068,066 | +27% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $116,254,000 | 7,524,532 | -549,629 | -6.8% | $15.45 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $220,183,000 | 8,074,161 | -183,727 | -2.2% | $27.27 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $249,223,000 | 8,257,888 | +369,849 | +4.7% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $225,834,000 | 7,888,039 | +364,628 | +4.8% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $230,968,000 | 7,523,411 | -264,793 | -3.4% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $219,860,000 | 7,788,204 | +1,103,691 | +17% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $184,827,000 | 6,684,513 | +3,889,363 | +139% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $77,453,000 | 2,795,150 | +791,903 | +40% | $27.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $54,889,000 | 2,003,247 | +2,003,247 | NEW | $27.40 | Q1 2018 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -1,238,302 | -100% | $42.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $23,564,887 | 1,238,302 | 0 | $19.03 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $25,273,744 | 1,238,302 | +1,238,302 | NEW | $20.41 | Q1 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -459,225 | -100% | $42.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.04% | $11,729,000 | 459,225 | -2,749,009 | -86% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $76,003,063 | 3,208,234 | -1,612,120 | -33% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $111,735,805 | 4,820,354 | 0 | $23.18 | Q4 2013 |