| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $285,235,182 | 11,840,398 | +2,653,969 | +29% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $318,585,359 | 9,186,429 | +331,739 | +3.7% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.02% | $323,019,092 | 8,854,690 | -3,581,612 | -29% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $335,904,516 | 12,436,302 | -1,070,829 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $332,005,281 | 13,507,131 | +3,058,243 | +29% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $279,821,219 | 10,448,888 | -397,774 | -3.7% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $313,468,531 | 10,846,662 | +112,012 | +1% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $348,446,740 | 10,734,650 | +1,340,235 | +14% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $335,662,447 | 9,394,415 | +601,728 | +6.8% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $313,019,658 | 8,792,687 | +268,966 | +3.2% | $35.60 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.02% | $298,330,235 | 8,523,721 | +1,814,284 | +27% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $307,828,968 | 6,709,437 | +16,559 | +0.25% | $45.88 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $293,616,556 | 6,692,878 | +1,452,069 | +28% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $253,287,000 | 5,240,809 | -133,628 | -2.5% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $253,835,000 | 5,374,437 | -62,893 | -1.2% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $361,584,000 | 5,437,330 | -452,054 | -7.7% | $66.50 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $231,394,000 | 5,889,384 | +1,188,307 | +25% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $167,923,000 | 4,701,077 | -375,186 | -7.4% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $161,984,000 | 5,076,263 | +1,102,502 | +28% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $125,610,000 | 3,973,761 | -206,353 | -4.9% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $96,184,000 | 4,180,114 | +357,843 | +9.4% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $69,833,000 | 3,822,271 | -510,968 | -12% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $54,209,000 | 4,333,239 | +536,079 | +14% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $41,084,000 | 3,797,160 | -512,075 | -12% | $10.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $93,251,000 | 4,309,235 | +1,465,173 | +52% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $58,304,000 | 2,844,062 | +172,582 | +6.5% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $66,867,000 | 2,671,480 | -5,181,182 | -66% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $214,456,000 | 7,852,662 | -273,421 | -3.4% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $237,364,000 | 8,126,083 | -1,019,466 | -11% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $297,046,000 | 9,145,549 | -157,730 | -1.7% | $32.48 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $260,957,000 | 9,303,279 | +1,355,404 | +17% | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $192,975,000 | 7,947,875 | -495,752 | -5.9% | $24.28 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $216,664,000 | 8,443,627 | -217,474 | -2.5% | $25.66 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.03% | $186,993,000 | 8,661,101 | -3,230,920 | -27% | $21.59 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $271,494,000 | 11,892,021 | -98,920 | -0.82% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $349,895,000 | 11,990,941 | -470,620 | -3.8% | $29.18 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $365,498,000 | 12,461,561 | -113,373 | -0.9% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $307,583,000 | 12,574,934 | +2,115,758 | +20% | $24.46 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $273,821,000 | 10,459,176 | +3,252,457 | +45% | $26.18 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $194,582,000 | 7,206,719 | +882,859 | +14% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $174,474,000 | 6,323,860 | +236,659 | +3.9% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $189,372,000 | 6,087,201 | +1,378,435 | +29% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.06% | $220,604,000 | 4,708,766 | +3,455,905 | +276% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $57,706,000 | 1,252,861 | +711,127 | +131% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.05% | $24,730,000 | 541,734 | -2,841,140 | -84% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $150,233,000 | 3,382,874 | +79,730 | +2.4% | $44.41 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $163,342,000 | 3,303,144 | +21,139 | +0.64% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $164,100,000 | 3,282,005 | +353,880 | +12% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $138,412,000 | 2,928,125 | 0 | $47.27 | Q4 2013 |