| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $305,194,806 | 11,595,547 | -148,457 | -1.3% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $277,745,685 | 11,744,004 | +1,758,859 | +18% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $253,422,977 | 9,985,145 | -2,399,583 | -19% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $357,918,645 | 12,384,728 | +152,244 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $312,417,641 | 12,232,484 | +1,011,166 | +9% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $268,750,555 | 11,221,318 | +270,748 | +2.5% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $292,051,689 | 10,950,570 | -1,702,104 | -13% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $352,756,551 | 12,652,674 | +1,589,356 | +14% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $282,335,877 | 11,063,318 | +339,658 | +3.2% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $290,075,003 | 10,723,660 | +161,776 | +1.5% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $267,215,666 | 10,561,884 | +1,811,390 | +21% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $214,737,123 | 8,750,494 | +128,766 | +1.5% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $211,835,857 | 8,621,728 | +3,429,184 | +66% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $135,629,000 | 5,192,544 | -13,306 | -0.26% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $134,261,000 | 5,205,850 | -1,089,315 | -17% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $169,781,000 | 6,295,165 | -164,487 | -2.5% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $122,734,000 | 6,459,652 | +137,924 | +2.2% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.04% | $137,560,000 | 6,321,728 | -7,081,514 | -53% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $234,022,000 | 13,403,242 | +2,613,607 | +24% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $202,629,000 | 10,789,635 | +1,367,107 | +15% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $153,400,000 | 9,422,528 | +788,964 | +9.1% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.03% | $149,878,000 | 8,633,564 | +5,405,898 | +167% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $55,451,000 | 3,227,666 | -892,999 | -22% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $70,833,000 | 4,120,665 | -879,780 | -18% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $87,058,000 | 5,000,445 | +308,193 | +6.6% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $82,445,000 | 4,692,252 | +878,265 | +23% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $87,569,000 | 3,813,987 | +507,531 | +15% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $86,300,000 | 3,306,456 | +190,546 | +6.1% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $69,641,000 | 3,115,910 | -584,344 | -16% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $83,331,000 | 3,700,254 | +266,398 | +7.8% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $81,727,000 | 3,433,856 | +1,573,772 | +85% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $44,605,000 | 1,860,084 | -14,269 | -0.76% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $53,607,000 | 1,874,353 | -17,320 | -0.92% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $50,601,000 | 1,891,673 | -450,060 | -19% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $58,730,000 | 2,341,733 | -108,734 | -4.4% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $58,591,000 | 2,450,467 | +138,220 | +6% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $54,013,000 | 2,312,247 | -2,359,030 | -51% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $120,520,000 | 4,671,277 | +57,929 | +1.3% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.03% | $118,749,000 | 4,613,348 | -2,826,724 | -38% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $168,963,000 | 7,440,072 | +544,088 | +7.9% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $121,992,000 | 6,895,984 | +495,348 | +7.7% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $139,918,000 | 6,400,636 | +737,345 | +13% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $178,620,000 | 5,663,291 | -652,010 | -10% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.06% | $186,492,000 | 6,315,301 | +4,930,991 | +356% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $40,989,000 | 1,384,310 | -959,694 | -41% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $76,627,000 | 2,344,004 | +1,511,637 | +182% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,418,000 | 832,367 | +139,987 | +20% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $23,457,000 | 692,380 | -88,487 | -11% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $30,266,000 | 780,867 | 0 | $38.76 | Q4 2013 |