| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $277,929,841 | 10,305,148 | +177,599 | +1.8% | $26.97 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $261,189,489 | 10,127,549 | +1,414,837 | +16% | $25.79 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $222,261,283 | 8,712,712 | +368,671 | +4.4% | $25.51 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $184,903,948 | 8,344,041 | +492,199 | $22.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $178,943,481 | 7,851,842 | +246,163 | +3.2% | $22.79 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $214,328,035 | 7,605,679 | +330,648 | +4.5% | $28.18 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $180,202,517 | 7,275,031 | +66,794 | +0.93% | $24.77 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $167,447,345 | 7,208,237 | +302,274 | +4.4% | $23.23 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $181,488,707 | 6,905,963 | +415,667 | +6.4% | $26.28 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $141,099,036 | 6,490,296 | +57,177 | +0.89% | $21.74 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $189,712,680 | 6,433,119 | +89,189 | +1.4% | $29.49 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $199,897,235 | 6,343,930 | +10,503 | +0.17% | $31.51 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $160,489,041 | 6,333,427 | +122,390 | +2% | $25.34 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $194,405,000 | 6,211,037 | +110,919 | +1.8% | $31.30 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $212,284,000 | 6,100,118 | +426,901 | +7.5% | $34.80 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.04% | $232,999,000 | 5,673,217 | +1,513,472 | +36% | $41.07 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $148,876,000 | 4,159,745 | +442,080 | +12% | $35.79 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $137,218,000 | 3,717,665 | +130,361 | +3.6% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $138,361,000 | 3,587,304 | +42,260 | +1.2% | $38.57 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $151,017,000 | 3,545,044 | +43,481 | +1.2% | $42.60 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.04% | $151,091,000 | 3,501,563 | +1,171,458 | +50% | $43.15 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $122,447,000 | 2,330,105 | -33,667 | -1.4% | $52.55 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $113,225,000 | 2,363,772 | -64,656 | -2.7% | $47.90 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $103,184,000 | 2,428,428 | +5,178 | +0.21% | $42.49 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $112,996,000 | 2,423,250 | -94,924 | -3.8% | $46.63 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0% | $102,288,000 | 2,518,174 | -13,179 | -0.52% | $40.62 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $87,560,000 | 2,531,353 | -23,781 | -0.93% | $34.59 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $81,637,000 | 2,555,134 | +16,085 | +0.63% | $31.95 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $65,761,000 | 2,539,049 | -32,608 | -1.3% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $77,767,000 | 2,571,657 | +3,237 | +0.13% | $30.24 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $77,181,000 | 2,568,420 | +16,791 | +0.66% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $79,432,000 | 2,551,629 | +57,048 | +2.3% | $31.13 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $87,086,000 | 2,494,581 | +65,860 | +2.7% | $34.91 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $81,411,000 | 2,428,721 | +36,368 | +1.5% | $33.52 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $76,412,000 | 2,392,353 | +142,656 | +6.3% | $31.94 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $66,883,000 | 2,249,697 | +119,318 | +5.6% | $29.73 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $63,272,000 | 2,130,379 | +226,525 | +12% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $58,563,000 | 1,903,854 | +132,028 | +7.5% | $30.76 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.03% | $52,783,000 | 1,771,826 | +634,167 | +56% | $29.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $34,073,000 | 1,137,659 | +3,681 | +0.32% | $29.95 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $29,688,000 | 1,133,978 | +49,739 | +4.6% | $26.18 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $29,806,000 | 1,084,239 | +20,919 | +2% | $27.49 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $31,559,000 | 1,063,320 | +92,906 | +9.6% | $29.68 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $30,626,000 | 970,414 | +25,299 | +2.7% | $31.56 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $29,232,000 | 945,115 | +48,461 | +5.4% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $27,321,000 | 896,654 | +13,500 | +1.5% | $30.47 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $26,168,000 | 883,154 | +883,154 | NEW | $29.63 | Q2 2014 |