| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $182,215,862 | 6,556,886 | +121,738 | +1.9% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.08% | $188,742,891 | 6,435,148 | -3,980,700 | -38% | $29.33 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.11% | $341,639,814 | 10,415,848 | -4,020,303 | -28% | $32.80 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.04% | $503,099,862 | 14,436,151 | -1,299,673 | $34.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $503,074,293 | 15,735,824 | -49,944 | -0.32% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $556,606,180 | 15,785,768 | -29,144 | -0.18% | $35.26 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | +0% | $567,597,192 | 15,814,912 | +128,000 | +0.82% | $35.89 | Q2 2024 | |
| 31 Mar 2024 | 0.59% | +0.13% | $558,610,936 | 15,686,912 | +3,351,424 | +27% | $35.61 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $420,763,496 | 12,335,488 | 0 | $34.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.57% | +0.05% | $390,911,615 | 12,335,488 | +1,080,000 | +9.6% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $387,188,787 | 11,255,488 | -396,000 | -3.4% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.05% | $363,875,970 | 11,651,488 | +996,697 | +9.4% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | +0.02% | $315,808,005 | 10,654,791 | +439,000 | +4.3% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.14% | $344,987,000 | 10,215,791 | +2,453,217 | +32% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.07% | $276,192,000 | 7,762,574 | +1,189,743 | +18% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.04% | $264,096,000 | 6,572,831 | +792,886 | +14% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.11% | $262,063,000 | 5,779,945 | +2,354,147 | +69% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $131,311,000 | 3,425,798 | +47,291 | +1.4% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.01% | $125,985,000 | 3,378,507 | -328,517 | -8.9% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.06% | $118,588,000 | 3,707,024 | +1,492,556 | +67% | $31.99 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $65,770,000 | 2,214,468 | +904,354 | +69% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $36,670,000 | 1,310,114 | +515,939 | +65% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $21,864,000 | 794,175 | +3,261 | +0.41% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $16,902,000 | 790,914 | -264,107 | -25% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.04% | $31,619,000 | 1,055,021 | -680,912 | -39% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.11% | $51,401,000 | 1,735,933 | +1,735,800 | +1305113% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $4,000 | 133 | 0 | $30.08 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $3,000 | 133 | -52,567 | -100% | $22.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $1,059,000 | 52,700 | -733,600 | -93% | $20.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $18,014,000 | 786,300 | +786,300 | NEW | $22.91 | Q3 2018 |