| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -10,720,515 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0% | $299,209,574 | 10,720,515 | +109,749 | +1% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $259,751,544 | 10,610,766 | +360,987 | +3.5% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $278,383,989 | 10,249,779 | -14,953 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $287,617,784 | 10,264,732 | +1,320,345 | +15% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $282,910,952 | 8,944,387 | +2,484,281 | +38% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $187,924,477 | 6,460,106 | +1,339,920 | +26% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $167,071,661 | 5,120,186 | +513,316 | +11% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $150,368,229 | 4,606,870 | +342,577 | +8% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.04% | $122,214,638 | 4,264,293 | -5,126,806 | -55% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $362,308,603 | 9,391,099 | -672,702 | -6.7% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.01% | $374,775,949 | 10,063,801 | +1,115,607 | +12% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.05% | $298,064,342 | 8,948,194 | +5,158,725 | +136% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $97,011,000 | 3,789,469 | -187,922 | -4.7% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $109,495,000 | 3,977,391 | +257,370 | +6.9% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.02% | $131,875,000 | 3,720,021 | -1,760,058 | -32% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $205,230,000 | 5,480,079 | -464,440 | -7.8% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $217,986,000 | 5,944,519 | -729,306 | -11% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $216,832,000 | 6,673,825 | +672,291 | +11% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $175,247,000 | 6,001,534 | -361,943 | -5.7% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $149,669,000 | 6,363,477 | -80,660 | -1.3% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $107,424,000 | 6,444,137 | +180,966 | +2.9% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $107,476,000 | 6,263,171 | +239,115 | +4% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $97,530,000 | 6,024,056 | -737,649 | -11% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $156,196,000 | 6,761,705 | -53,934 | -0.79% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $146,947,000 | 6,815,639 | +1,731,748 | +34% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $114,844,000 | 5,083,891 | +301,821 | +6.3% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $100,471,000 | 4,782,070 | +2,132,966 | +81% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $54,650,000 | 2,649,104 | -3,438,899 | -56% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $139,232,000 | 6,088,003 | -385,725 | -6% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $151,745,000 | 6,473,728 | +1,600,840 | +33% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $112,222,000 | 4,872,888 | +1,991,579 | +69% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $58,088,000 | 2,881,309 | +1,623,338 | +129% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $26,153,000 | 1,257,971 | -934,115 | -43% | $20.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $53,925,000 | 2,192,086 | +241,369 | +12% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $47,928,000 | 1,950,717 | +79,534 | +4.3% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $43,806,000 | 1,871,183 | -363,445 | -16% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $49,945,000 | 2,234,628 | +245,088 | +12% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $45,958,000 | 1,989,540 | -351,461 | -15% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $53,727,000 | 2,341,001 | +271,064 | +13% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $48,189,000 | 2,069,937 | -113,774 | -5.2% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $41,775,000 | 2,183,711 | -66,869 | -3% | $19.13 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $43,369,000 | 2,250,580 | -46,297 | -2% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $50,807,000 | 2,296,877 | +24,204 | +1.1% | $22.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $47,204,000 | 2,272,673 | +86,993 | +4% | $20.77 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $40,042,000 | 2,185,680 | -126,900 | -5.5% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $45,118,000 | 2,312,580 | -2,294,275 | -50% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $78,962,000 | 4,606,855 | -704,410 | -13% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $94,008,000 | 5,311,265 | 0 | $17.70 | Q4 2013 |