| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $468,997,286 | 16,934,620 | +203,474 | +1.2% | $27.69 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $488,948,786 | 16,731,146 | +875,414 | +5.5% | $29.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $518,018,145 | 15,855,732 | +309,953 | +2% | $32.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $540,146,409 | 15,545,779 | +486,389 | $34.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $480,275,747 | 15,059,390 | +365,954 | +2.5% | $31.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $516,401,671 | 14,693,436 | -24,237 | -0.16% | $35.15 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $526,866,315 | 14,717,673 | +281,489 | +1.9% | $35.80 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $512,730,997 | 14,436,184 | +398,558 | +2.8% | $35.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $477,637,593 | 14,037,626 | +278,170 | +2% | $34.03 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $435,157,109 | 13,759,456 | +147,374 | +1.1% | $31.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $467,120,732 | 13,612,082 | +187,687 | +1.4% | $34.32 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $418,369,815 | 13,424,395 | +284,479 | +2.2% | $31.16 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $388,810,000 | 13,139,916 | +241,210 | +1.9% | $29.59 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $435,119,000 | 12,898,706 | +3,659,494 | +40% | $33.73 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $328,389,000 | 9,239,212 | +118,048 | +1.3% | $35.54 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $366,016,000 | 9,121,164 | -655,465 | -6.7% | $40.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $442,765,000 | 9,776,629 | +519,278 | +5.6% | $45.29 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $354,422,000 | 9,257,351 | +747,584 | +8.8% | $38.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $316,931,000 | 8,509,767 | +645,546 | +8.2% | $37.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $251,276,000 | 7,864,221 | +327,496 | +4.3% | $31.95 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $223,588,000 | 7,536,725 | -596,435 | -7.3% | $29.67 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $227,486,000 | 8,133,160 | +282,143 | +3.6% | $27.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2020 | |||
| 30 Jun 2020 | 0.05% | -0% | $215,992,000 | 7,851,017 | -114,710 | -1.4% | $27.51 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $170,115,000 | 7,965,727 | +4,607 | +0.06% | $21.36 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $238,432,000 | 7,961,120 | +1,384,391 | +21% | $29.95 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $194,639,000 | 6,576,729 | +1,163,311 | +21% | $29.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $144,621,000 | 5,413,418 | +945,083 | +21% | $26.72 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $108,652,000 | 4,468,335 | +849,245 | +23% | $24.32 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $72,629,000 | 3,619,090 | +325,916 | +9.9% | $20.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,401,000 | 3,293,174 | +224,800 | +7.3% | $22.90 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $70,717,000 | 3,068,374 | -2,318 | -0.08% | $23.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $70,057,000 | 3,070,692 | +125,062 | +4.2% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $69,385,000 | 2,945,630 | +2,136,159 | +264% | $23.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,334,000 | 809,471 | +41,209 | +5.4% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $16,617,000 | 768,262 | +178,612 | +30% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $12,872,000 | 589,650 | +589,650 | NEW | $21.83 | Q1 2017 |