| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $292,903,238 | 10,539,879 | -2,082,945 | -17% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $370,227,438 | 12,622,824 | +877,491 | +7.5% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $385,246,938 | 11,745,333 | +1,247,682 | +12% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $365,843,143 | 10,497,651 | -1,408,046 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $380,625,146 | 11,905,697 | -2,390,602 | -17% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $504,087,511 | 14,296,299 | +2,384,890 | +20% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.05% | $427,500,448 | 11,911,409 | +6,657,423 | +127% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $187,094,436 | 5,253,986 | -1,324,485 | -20% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $224,391,637 | 6,578,471 | -1,140,684 | -15% | $34.11 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $244,620,010 | 7,719,155 | -467,207 | -5.7% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $281,610,837 | 8,186,362 | -2,738,066 | -25% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $341,169,900 | 10,924,428 | -1,551,312 | -12% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $369,780,946 | 12,475,740 | -1,207,932 | -8.8% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $462,097,000 | 13,683,672 | +526,348 | +4% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $468,140,000 | 13,157,324 | -260,689 | -1.9% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $539,136,000 | 13,418,013 | -1,085,598 | -7.5% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $657,593,000 | 14,503,611 | +706,414 | +5.1% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.01% | $528,848,000 | 13,797,197 | +1,442,744 | +12% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $460,698,000 | 12,354,453 | -389,925 | -3.1% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $407,693,000 | 12,744,378 | -458,448 | -3.5% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $392,124,000 | 13,202,826 | -1,417,801 | -9.7% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $409,231,000 | 14,620,627 | -1,548,322 | -9.6% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.02% | $445,131,000 | 16,168,949 | -2,199,515 | -12% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.08% | $392,535,000 | 18,368,464 | +8,819,793 | +92% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $286,172,000 | 9,548,671 | +949,760 | +11% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $254,613,000 | 8,598,911 | -428,245 | -4.7% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $241,296,000 | 9,027,156 | -471,643 | -5% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $231,105,000 | 9,498,799 | -618,160 | -6.1% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $203,149,000 | 10,116,959 | -845,523 | -7.7% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.04% | $251,150,000 | 10,962,482 | +5,087,393 | +87% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $135,480,000 | 5,875,089 | +2,511,023 | +75% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $76,801,000 | 3,364,066 | +713,441 | +27% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $62,476,000 | 2,650,625 | -1,661,457 | -39% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $97,669,000 | 4,312,082 | +2,353,949 | +120% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $42,355,000 | 1,958,133 | -174,827 | -8.2% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $46,563,000 | 2,132,960 | +2,132,960 | NEW | $21.83 | Q1 2017 |