| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $353,591,182 | 9,222,514 | +328,813 | +3.7% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $345,075,614 | 8,893,701 | +734,552 | +9% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $299,767,123 | 8,159,149 | +1,913,416 | +31% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $226,282,892 | 6,245,733 | -734,571 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $221,485,035 | 6,980,304 | +102,784 | +1.5% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $202,336,628 | 6,877,520 | -1,866,371 | -21% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $270,885,730 | 8,743,891 | +190,986 | +2.2% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $243,672,252 | 8,552,905 | +386,989 | +4.7% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $233,300,211 | 8,165,916 | -74,006 | -0.9% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $221,241,907 | 8,239,922 | +442,718 | +5.7% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $227,288,497 | 7,797,204 | -463,251 | -5.6% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $243,353,005 | 8,260,455 | -110,949 | -1.3% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $251,058,408 | 8,371,404 | +450,248 | +5.7% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $223,216,000 | 7,921,156 | -119,496 | -1.5% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $237,842,000 | 8,040,652 | +402,473 | +5.3% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $234,036,000 | 7,638,179 | +3,096,455 | +68% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $126,761,000 | 4,541,724 | -79,459 | -1.7% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $113,680,000 | 4,621,183 | +112,808 | +2.5% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $110,546,000 | 4,508,375 | +198,596 | +4.6% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $97,617,000 | 4,309,779 | -480,996 | -10% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $103,671,000 | 4,790,775 | -147,404 | -3% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $95,554,000 | 4,938,179 | -3,024,255 | -38% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $148,659,000 | 7,962,434 | +1,247,232 | +19% | $18.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.03% | $103,751,000 | 6,715,202 | -3,973,222 | -37% | $15.45 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $291,473,000 | 10,688,424 | +191,929 | +1.8% | $27.27 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $316,784,000 | 10,496,495 | +1,457,308 | +16% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $258,791,000 | 9,039,187 | +718,431 | +8.6% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $255,446,000 | 8,320,756 | +57,434 | +0.7% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $233,272,000 | 8,263,322 | +725,890 | +9.6% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $208,409,000 | 7,537,432 | -459,816 | -5.7% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $221,604,000 | 7,997,248 | +1,168,449 | +17% | $27.71 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $187,109,000 | 6,828,799 | -786,289 | -10% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $215,965,000 | 7,615,088 | -133,473 | -1.7% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $226,336,000 | 7,748,561 | -327,356 | -4.1% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $221,120,000 | 8,075,917 | +2,184,007 | +37% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $162,440,000 | 5,891,910 | +26,728 | +0.46% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $144,519,000 | 5,865,182 | +227,601 | +4% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.01% | $130,961,000 | 5,637,581 | -1,530,907 | -21% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $172,045,000 | 7,168,488 | +1,161,863 | +19% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $125,659,000 | 6,006,625 | +1,666,842 | +38% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $79,678,000 | 4,339,783 | +247,083 | +6% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $73,832,000 | 4,092,700 | +178,240 | +4.6% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $74,493,000 | 3,914,460 | +12,408 | +0.32% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $79,642,000 | 3,902,052 | +798,824 | +26% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $72,708,000 | 3,103,228 | -1,413,159 | -31% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $110,516,000 | 4,516,387 | +151,968 | +3.5% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $111,468,000 | 4,364,419 | +769,470 | +21% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.02% | $85,164,000 | 3,594,949 | -1,811,582 | -34% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $125,324,000 | 5,406,531 | 0 | $23.18 | Q4 2013 |