| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $197,643,358 | 7,537,886 | -498,842 | -6.2% | $26.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $222,456,620 | 8,036,728 | +511,976 | +6.8% | $27.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $195,944,538 | 7,524,752 | +1,056,827 | +16% | $26.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $171,723,407 | 6,467,925 | +719,433 | $26.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $160,038,025 | 5,748,492 | +2,180,541 | +61% | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $99,403,118 | 3,567,951 | +1,820,040 | +104% | $27.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $40,359,265 | 1,747,911 | +19,489 | +1.1% | $23.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.02% | $40,531,495 | 1,728,422 | -3,064,810 | -64% | $23.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $111,538,519 | 4,793,232 | -2,136,710 | -31% | $23.27 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $144,004,203 | 6,929,942 | +1,288,656 | +23% | $20.78 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $124,108,293 | 5,641,286 | -4,085,623 | -42% | $22.00 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $209,323,082 | 9,726,909 | +446,415 | +4.8% | $21.52 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $210,388,798 | 9,280,494 | +469,379 | +5.3% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $162,741,000 | 8,811,115 | -634,208 | -6.7% | $18.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $190,891,000 | 9,445,323 | +801,952 | +9.3% | $20.21 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $223,087,000 | 8,643,371 | -163,528 | -1.9% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $223,782,000 | 8,806,899 | -351,158 | -3.8% | $25.41 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $202,485,000 | 9,158,057 | +2,116,347 | +30% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $161,185,000 | 7,041,710 | -500,712 | -6.6% | $22.89 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $152,583,000 | 7,542,422 | -3,640,884 | -33% | $20.23 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $185,084,000 | 11,183,306 | +7,342,586 | +191% | $16.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $44,898,000 | 3,840,720 | +751,502 | +24% | $11.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,604,000 | 3,089,218 | +198,171 | +6.9% | $12.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,465,000 | 2,891,047 | +164,434 | +6% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $58,922,000 | 2,726,613 | +58,300 | +2.2% | $21.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $54,140,000 | 2,668,313 | +1,538,734 | +136% | $20.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,197,000 | 1,129,579 | +327,801 | +41% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,729,000 | 801,778 | -129,426 | -14% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,680,000 | 931,204 | +739,979 | +387% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,348,000 | 191,225 | -93,213 | -33% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,958,000 | 284,438 | -260,808 | -48% | $17.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.04% | $8,315,000 | 545,246 | -7,211,145 | -93% | $15.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $144,734,000 | 7,756,391 | -2,973,921 | -28% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $201,730,000 | 10,730,312 | -368,746 | -3.3% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $198,452,000 | 11,099,058 | +694,114 | +6.7% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $223,290,000 | 10,404,944 | -3,228,427 | -24% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.01% | $332,927,000 | 13,633,371 | -557,736 | -3.9% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.01% | $394,370,000 | 14,191,107 | +586,161 | +4.3% | $27.79 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $359,987,000 | 13,604,946 | -4,953 | -0.04% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.04% | $348,684,000 | 13,609,899 | -3,573,815 | -21% | $25.62 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.04% | $443,683,000 | 17,183,714 | +3,517,548 | +26% | $25.82 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.02% | $320,881,000 | 13,666,166 | +1,545,039 | +13% | $23.48 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.03% | $280,362,000 | 12,121,127 | +3,334,499 | +38% | $23.13 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.03% | $233,285,000 | 8,786,628 | +2,913,291 | +50% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $145,892,000 | 5,873,337 | -339,032 | -5.5% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $138,288,000 | 6,212,369 | +249,312 | +4.2% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $136,853,000 | 5,963,057 | +2,237,320 | +60% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $79,470,000 | 3,725,737 | +83,247 | +2.3% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $74,051,000 | 3,642,490 | 0 | $20.33 | Q4 2013 |