| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.19% | $235,037,748 | 9,439,267 | -1,485,000 | -14% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.82% | $278,350,323 | 10,924,267 | -6,740,086 | -38% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.11% | $428,183,917 | 17,664,353 | -952,171 | -5.1% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $471,742,718 | 18,616,524 | -6,832 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.24% | $494,077,635 | 18,623,356 | +2,069,359 | +13% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.08% | $479,072,673 | 16,553,997 | +658,420 | +4.1% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.02% | $444,758,244 | 15,895,577 | -210,435 | -1.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.49% | $446,941,833 | 16,106,012 | +4,307,439 | +37% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.66% | $339,680,917 | 11,798,573 | +5,194,844 | +79% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.05% | $219,045,691 | 6,603,729 | -296,444 | -4.3% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $253,098,346 | 6,900,173 | +131,305 | +1.9% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $276,169,823 | 6,768,868 | -30,443 | -0.45% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.28% | $348,396,688 | 6,799,311 | -1,196,478 | -15% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.23% | $349,896,000 | 7,995,789 | -1,117,441 | -12% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.07% | $477,807,000 | 9,113,230 | -293,502 | -3.1% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.08% | $486,987,000 | 9,406,732 | -413,679 | -4.2% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.17% | $579,895,000 | 9,820,411 | -825,746 | -7.8% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.17% | $457,891,000 | 10,646,157 | -1,035,221 | -8.9% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.07% | $457,443,000 | 11,681,378 | +438,427 | +3.9% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.3% | $407,332,000 | 11,242,951 | +2,064,225 | +22% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.08% | $337,869,000 | 9,178,726 | +467,368 | +5.4% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $319,707,000 | 8,711,358 | -88,396 | -1% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $287,752,000 | 8,799,754 | +63,223 | +0.72% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.13% | $285,160,000 | 8,736,531 | +606,061 | +7.5% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.02% | $318,552,000 | 8,130,470 | -118,232 | -1.4% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.1% | $296,376,000 | 8,248,702 | +546,541 | +7.1% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.03% | $333,658,000 | 7,702,161 | +114,064 | +1.5% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.07% | $322,266,000 | 7,588,097 | +284,683 | +3.9% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.19% | $318,794,000 | 7,303,414 | -745,581 | -9.3% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.11% | $354,719,000 | 8,048,995 | -507,041 | -5.9% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.18% | $310,413,000 | 8,556,036 | -951,533 | -10% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.25% | $337,424,000 | 9,507,569 | -1,401,534 | -13% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.04% | $395,128,000 | 10,909,103 | -219,493 | -2% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.04% | $397,291,000 | 11,128,596 | -203,127 | -1.8% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.19% | $380,633,000 | 11,331,723 | -1,026,345 | -8.3% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.11% | $422,770,000 | 12,358,068 | -598,959 | -4.6% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.21% | $420,844,000 | 12,957,027 | +1,100,764 | +9.3% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.04% | $401,572,000 | 11,856,263 | +209,704 | +1.8% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.09% | $410,075,000 | 11,646,559 | +400,968 | +3.6% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.1% | $333,319,000 | 11,245,591 | +524,230 | +4.9% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.07% | $346,086,000 | 10,721,361 | +340,439 | +3.3% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.03% | $326,065,000 | 10,380,922 | +146,004 | +1.4% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.04% | $343,177,000 | 10,234,918 | -197,433 | -1.9% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.04% | $362,941,000 | 10,432,351 | -180,534 | -1.7% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.09% | $330,591,000 | 10,612,885 | +417,118 | +4.1% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.19% | $301,489,000 | 10,195,767 | +816,955 | +8.7% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.14% | $278,363,000 | 9,378,812 | +587,875 | +6.7% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.12% | $282,365,000 | 8,790,937 | +451,874 | +5.4% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $255,425,000 | 8,339,063 | 0 | $30.63 | Q4 2013 |