| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $210,055,372 | 9,427,979 | +1,049,256 | +13% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.09% | $228,152,627 | 8,378,723 | +5,449,691 | +186% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $71,644,123 | 2,929,032 | -732,154 | -20% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.08% | $101,378,240 | 3,661,186 | -3,356,251 | $27.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.03% | $228,978,969 | 7,017,437 | -1,217,991 | -15% | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.12% | $295,404,802 | 8,235,428 | -3,770,325 | -31% | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.04% | $420,441,000 | 12,005,753 | +1,354,016 | +13% | $35.02 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.09% | $321,895,000 | 10,651,737 | +3,225,410 | +43% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $223,458,000 | 7,426,327 | +876,338 | +13% | $30.09 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.07% | $168,335,000 | 6,549,989 | +2,348,167 | +56% | $25.70 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.09% | $129,038,000 | 4,201,822 | +2,475,513 | +143% | $30.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $50,667,000 | 1,726,309 | +603,529 | +54% | $29.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $30,169,000 | 1,122,780 | +169,109 | +18% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $23,765,000 | 953,671 | +953,671 | NEW | $24.92 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -1,111,039 | -100% | $19.81 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.62% | $40,331,000 | 1,111,039 | -13,586,695 | -92% | $36.30 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | -0.18% | $553,664,000 | 14,697,734 | -4,010,935 | -21% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | +0.04% | $511,869,000 | 18,708,669 | +1,075,822 | +6.1% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.03% | $532,336,000 | 17,632,847 | +831,390 | +4.9% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | +0.1% | $533,446,000 | 16,801,457 | +2,366,800 | +16% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | +0.12% | $354,948,000 | 14,434,657 | +3,564,467 | +33% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | +0.09% | $206,425,000 | 10,870,190 | +2,851,139 | +36% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.15% | $139,772,000 | 8,019,051 | +4,627,905 | +136% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.12% | $58,870,000 | 3,391,146 | +2,436,594 | +255% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $19,616,000 | 954,552 | +135,428 | +17% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.16% | $15,498,000 | 819,124 | -3,576,467 | -81% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0% | $91,384,000 | 4,395,591 | -103,257 | -2.3% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.13% | $87,413,000 | 4,498,848 | +2,778,625 | +162% | $19.43 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.08% | $35,196,000 | 1,720,223 | +1,567,623 | +1027% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,932,000 | 152,600 | +152,600 | NEW | $25.77 | Q3 2018 | |
| 30 Jun 2018 | -0.46% | $0 | 0 | -9,127,389 | -100% | $19.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0.19% | $200,072,000 | 9,127,389 | -3,707,632 | -29% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.03% | $269,664,000 | 12,835,021 | -563,036 | -4.2% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.13% | $267,425,000 | 13,398,057 | +2,370,573 | +21% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.1% | $192,760,000 | 11,027,484 | -1,800,306 | -14% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.84% | $229,361,000 | 12,827,790 | +12,827,790 | NEW | $17.88 | Q1 2017 |