| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $578,692,462 | 21,986,795 | +404,986 | +1.9% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $510,409,779 | 21,581,809 | +534,132 | +2.5% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.04% | $534,190,049 | 21,047,677 | +2,218,989 | +12% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.03% | $544,149,084 | 18,828,688 | +1,019,995 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.02% | $454,834,019 | 17,808,693 | +845,609 | +5% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0% | $406,265,862 | 16,963,084 | +195,966 | +1.2% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $447,179,038 | 16,767,118 | -1,294,502 | -7.2% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | +0.06% | $503,557,965 | 18,061,620 | +2,246,450 | +14% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -0% | $403,603,138 | 15,815,170 | -130,431 | -0.82% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $431,328,507 | 15,945,601 | +544,768 | +3.5% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $389,641,075 | 15,400,833 | +1,147,286 | +8% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.04% | $349,782,043 | 14,253,547 | +1,376,118 | +11% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0% | $316,398,431 | 12,877,429 | +51,982 | +0.41% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | +0.01% | $335,001,000 | 12,825,447 | +298,777 | +2.4% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.18% | $323,062,000 | 12,526,670 | -6,295,881 | -33% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.06% | $510,135,000 | 18,822,551 | +2,313,935 | +14% | $27.10 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.27% | $313,663,000 | 16,508,616 | +15,347,779 | +1322% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $25,260,000 | 1,160,837 | -359,047 | -24% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $26,537,000 | 1,519,884 | +222,911 | +17% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $24,357,000 | 1,296,973 | -699,504 | -35% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $32,502,000 | 1,996,477 | +508,845 | +34% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $25,826,000 | 1,487,632 | +746,836 | +101% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $12,727,000 | 740,796 | +521,169 | +237% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,775,000 | 219,627 | +801 | +0.37% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,810,000 | 218,826 | +51,331 | +31% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,943,000 | 167,495 | +50,161 | +43% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,694,000 | 117,334 | -345 | -0.29% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $3,071,000 | 117,679 | +111,173 | +1709% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $145,000 | 6,506 | -43 | -0.66% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $147,000 | 6,549 | -420 | -6% | $22.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $166,000 | 6,969 | -145 | -2% | $23.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $171,000 | 7,114 | -196 | -2.7% | $24.04 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $209,000 | 7,310 | -323 | -4.2% | $28.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $204,000 | 7,633 | -390 | -4.9% | $26.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $201,000 | 8,023 | -620 | -7.2% | $25.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $207,000 | 8,643 | -105 | -1.2% | $23.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $204,000 | 8,748 | -132 | -1.5% | $23.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $229,000 | 8,880 | +2,945 | +50% | $25.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $153,000 | 5,935 | -74 | -1.2% | $25.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $136,000 | 6,009 | +434 | +7.8% | $22.63 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $99,000 | 5,575 | +5,575 | NEW | $17.76 | Q4 2015 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -79,125 | -100% | $28.94 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $2,681,000 | 79,125 | +79,125 | NEW | $33.88 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -152 | -100% | $28.94 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $5,000 | 152 | 0 | $32.89 | Q3 2013 |