| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.12% | $439,545,706 | 9,851,109 | +1,120,193 | +13% | $44.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $366,607,298 | 8,730,916 | -145,252 | -1.6% | $41.99 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.33% | $333,777,766 | 8,876,168 | -2,782,271 | -24% | $37.60 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.23% | $453,586,729 | 11,658,439 | -1,750,567 | $38.91 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.06% | $479,756,251 | 13,409,006 | -533,449 | -3.8% | $35.78 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.02% | $516,727,931 | 13,942,455 | +180,533 | +1.3% | $37.06 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0% | $524,270,900 | 13,761,922 | +7,011 | +0.05% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.16% | $507,734,039 | 13,754,911 | +1,233,669 | +9.9% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.02% | $402,426,548 | 12,521,242 | -179,150 | -1.4% | $32.14 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $438,112,181 | 12,700,392 | -334,379 | -2.6% | $34.50 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.05% | $382,635,434 | 13,034,771 | -428,421 | -3.2% | $29.35 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.1% | $417,583,753 | 13,463,192 | +767,065 | +6% | $31.02 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.01% | $402,808,018 | 12,696,127 | -106,732 | -0.83% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.27% | $362,073,000 | 12,802,859 | -2,102,717 | -14% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $522,883,000 | 14,905,576 | -122,410 | -0.81% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.05% | $489,800,000 | 15,027,986 | -410,171 | -2.7% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.29% | $386,014,000 | 15,438,157 | +3,115,081 | +25% | $25.00 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.16% | $253,753,000 | 12,323,076 | -1,963,445 | -14% | $20.59 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.19% | $341,841,000 | 14,286,521 | -1,926,261 | -12% | $23.93 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.2% | $338,642,000 | 16,212,782 | +2,299,399 | +17% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $232,830,000 | 13,913,383 | -702,466 | -4.8% | $16.73 | Q4 2020 | |
| 30 Sep 2020 | 0.91% | -0.11% | $178,333,000 | 14,615,849 | -1,732,227 | -11% | $12.20 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.08% | $274,780,000 | 16,348,076 | +773,572 | +5% | $16.81 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.05% | $247,654,000 | 15,574,504 | -429,473 | -2.7% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 3% | +0% | $525,287,000 | 16,003,977 | +9,636 | +0.06% | $32.82 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.16% | $504,578,000 | 15,994,341 | +859,989 | +5.7% | $31.55 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.05% | $472,090,000 | 15,134,352 | +290,561 | +2% | $31.19 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.15% | $481,071,000 | 14,843,791 | +739,488 | +5.2% | $32.41 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.21% | $394,043,000 | 14,104,303 | +999,755 | +7.6% | $27.94 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.08% | $506,681,000 | 13,104,548 | -329,927 | -2.5% | $38.66 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.09% | $546,819,000 | 13,434,475 | +355,838 | +2.7% | $40.70 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | -0.22% | $450,950,000 | 13,078,637 | -976,444 | -6.9% | $34.48 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.25% | $518,186,000 | 14,055,081 | -1,099,712 | -7.3% | $36.87 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.16% | $529,727,000 | 15,154,793 | -716,568 | -4.5% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.15% | $463,195,000 | 15,871,361 | +725,934 | +4.8% | $29.18 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.49% | $464,215,000 | 15,145,427 | +2,327,452 | +18% | $30.65 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.09% | $419,088,000 | 12,817,975 | +398,967 | +3.2% | $32.70 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.57% | $345,255,000 | 12,419,008 | -2,803,200 | -18% | $27.80 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.14% | $419,976,000 | 15,222,208 | +690,010 | +4.7% | $27.59 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.22% | $405,890,000 | 14,532,198 | +1,030,558 | +7.6% | $27.93 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.21% | $349,300,000 | 13,501,640 | -982,709 | -6.8% | $25.87 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.13% | $386,824,000 | 14,484,349 | -602,487 | -4% | $26.71 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | -0.34% | $416,804,000 | 15,086,836 | -1,793,758 | -11% | $27.63 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.13% | $493,662,000 | 16,880,594 | -636,976 | -3.6% | $29.24 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.01% | $557,993,000 | 17,517,570 | -52,425 | -0.3% | $31.85 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.04% | $636,105,000 | 17,569,995 | -195,723 | -1.1% | $36.20 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.25% | $757,681,000 | 17,765,718 | -1,015,483 | -5.4% | $42.65 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | -0.05% | $656,749,000 | 18,781,201 | -260,584 | -1.4% | $34.97 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $667,148,000 | 19,041,785 | 0 | $35.04 | Q4 2013 |