| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $325,157,351 | 7,786,335 | -210,967 | -2.6% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $346,283,178 | 7,997,302 | -20,048 | -0.25% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $323,419,902 | 8,017,350 | +107,341 | +1.4% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $317,112,263 | 7,910,009 | -289,864 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $301,427,333 | 8,199,873 | +2,714,262 | +49% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $190,076,422 | 5,485,611 | -3,269,268 | -37% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $252,228,065 | 8,754,879 | +2,418,911 | +38% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $175,252,878 | 6,335,968 | +824,420 | +15% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $146,331,600 | 5,511,548 | -2,590,225 | -32% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $199,951,757 | 8,101,773 | +326,999 | +4.2% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $212,640,070 | 7,774,774 | -186,904 | -2.3% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $222,608,508 | 7,961,678 | -903,160 | -10% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $243,073,858 | 8,864,838 | +254,481 | +3% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $216,897,000 | 8,610,357 | +342,510 | +4.1% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $243,821,000 | 8,267,847 | +306,280 | +3.8% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $253,177,000 | 7,961,567 | -2,197,576 | -22% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.02% | $280,495,000 | 10,159,143 | +3,676,623 | +57% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $157,071,000 | 6,482,520 | +2,531,508 | +64% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $96,799,000 | 3,951,012 | +87,689 | +2.3% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $93,144,000 | 3,863,323 | +642,796 | +20% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $73,879,000 | 3,220,527 | +436,786 | +16% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $61,242,000 | 2,783,741 | +181,798 | +7% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $59,167,000 | 2,601,943 | -3,803,109 | -59% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $159,933,000 | 6,405,052 | -956,505 | -13% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $204,946,000 | 7,361,557 | +832,892 | +13% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $195,338,000 | 6,528,665 | +3,889,185 | +147% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $76,018,000 | 2,639,480 | -3,277,988 | -55% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $169,594,000 | 5,917,468 | +3,516,382 | +146% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.03% | $60,868,000 | 2,401,086 | -3,064,799 | -56% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $136,209,000 | 5,465,885 | -69,216 | -1.3% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $145,463,000 | 5,535,101 | +1,760,757 | +47% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $90,245,000 | 3,774,344 | +402,095 | +12% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $86,566,000 | 3,372,249 | +2,511,377 | +292% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,030,000 | 860,872 | -58,181 | -6.3% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $23,306,000 | 919,053 | -141,306 | -13% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.02% | $25,225,000 | 1,060,359 | -2,434,046 | -70% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $77,366,000 | 3,494,405 | -7,691 | -0.22% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $84,436,000 | 3,502,096 | +891,020 | +34% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $69,246,000 | 2,611,076 | +421,774 | +19% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $51,579,000 | 2,189,302 | +1,403,316 | +179% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,335,000 | 785,986 | -16,494 | -2.1% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $14,886,000 | 802,480 | +377,202 | +89% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,387,000 | 425,278 | -4,429 | -1% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,976,000 | 429,707 | +37,449 | +9.5% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $16,639,000 | 392,258 | -1,155,668 | -75% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $63,433,000 | 1,547,926 | +169,726 | +12% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $54,219,000 | 1,378,200 | +104,001 | +8.2% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $45,272,000 | 1,274,199 | -251,358 | -16% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $50,161,000 | 1,525,557 | 0 | $32.88 | Q4 2013 |