| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.7% | $103,189,000 | 3,669,583 | -13,723,122 | -79% | $28.12 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.19% | $567,171,000 | 17,392,705 | -3,262,799 | -16% | $32.61 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.57% | $673,329,000 | 20,655,504 | -9,530,133 | -32% | $32.60 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.1% | $984,527,000 | 30,185,637 | -17,645,568 | $32.62 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.13% | $1,397,084,000 | 47,831,205 | -2,269,998 | -4.5% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.01% | $1,668,809,000 | 50,101,203 | -207,864 | -0.41% | $33.31 | Q3 2024 | |
| 30 Jun 2024 | 3% | +0.03% | $1,440,781,000 | 50,309,067 | +507,337 | +1% | $28.64 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.94% | $1,483,601,000 | 49,801,730 | +15,016,824 | +43% | $29.79 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.3% | $1,108,993,000 | 34,784,906 | +19,788,229 | +132% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.61% | $436,429,000 | 14,996,677 | +9,090,882 | +154% | $29.10 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.05% | $185,619,000 | 5,905,795 | +794,943 | +16% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.2% | $166,716,000 | 5,110,852 | +2,864,458 | +128% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.06% | $72,783,000 | 2,246,394 | -882,186 | -28% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.06% | $93,388,000 | 3,128,580 | -857,674 | -22% | $29.85 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.62% | $118,751,000 | 3,986,254 | -10,559,083 | -73% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -1.1% | $413,960,000 | 14,545,337 | -23,672,816 | -62% | $28.46 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.06% | $1,150,710,000 | 38,218,153 | -1,164,048 | -3% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.42% | $1,118,923,000 | 39,382,201 | +7,997,634 | +25% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.93% | $973,551,000 | 31,384,567 | -15,747,775 | -33% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.48% | $1,331,015,000 | 47,132,342 | -7,974,551 | -14% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.15% | $1,405,226,000 | 55,106,893 | -2,423,550 | -4.2% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.13% | $1,344,486,000 | 57,530,443 | -2,081,467 | -3.5% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.07% | $1,203,564,000 | 59,611,910 | -1,273,424 | -2.1% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.63% | $1,013,132,000 | 60,885,334 | +11,697,551 | +24% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.17% | $1,256,748,000 | 49,187,783 | -2,671,492 | -5.2% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.16% | $1,174,613,000 | 51,859,275 | +2,777,472 | +5.7% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.96% | $1,081,763,000 | 49,081,803 | +15,708,664 | +47% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.2% | $730,204,000 | 33,373,139 | +3,282,113 | +11% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.31% | $565,109,000 | 30,091,026 | +5,226,691 | +21% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.35% | $537,567,000 | 24,864,335 | +5,624,131 | +29% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.02% | $397,118,000 | 19,240,204 | +415,812 | +2.2% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +1.1% | $344,863,000 | 18,824,392 | +18,824,392 | NEW | $18.32 | Q1 2018 |