| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.11% | $461,082,871 | 16,591,683 | -492,025 | -2.9% | $27.79 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | -0.03% | $495,598,369 | 17,083,708 | -138,861 | -0.81% | $29.01 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.15% | $564,555,812 | 17,222,569 | +623,423 | +3.8% | $32.78 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | 0% | $573,500,494 | 16,599,146 | 0 | $34.55 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.05% | $530,674,698 | 16,599,146 | -212,612 | -1.3% | $31.97 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.08% | $583,199,885 | 16,811,758 | +360,342 | +2.2% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.05% | $588,631,664 | 16,451,416 | -255,000 | -1.5% | $35.78 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | 0% | $585,894,009 | 16,706,416 | 0 | $35.07 | Q1 2024 | ||
| 31 Dec 2023 | 3.5% | 0% | $569,855,850 | 16,706,416 | 0 | $34.11 | Q4 2023 | ||
| 30 Sep 2023 | 4.7% | -0.15% | $529,426,323 | 16,706,416 | -528,981 | -3.1% | $31.69 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | -0% | $592,897,657 | 17,235,397 | -735 | -0% | $34.40 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0% | $538,284,402 | 17,236,132 | +2,173 | +0.01% | $31.23 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | -0.05% | $510,814,545 | 17,233,959 | -228,796 | -1.3% | $29.64 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.11% | $589,717,000 | 17,462,755 | -416,709 | -2.3% | $33.77 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.02% | $639,012,000 | 17,879,464 | -92,787 | -0.52% | $35.74 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.03% | $722,125,000 | 17,972,251 | -114,749 | -0.63% | $40.18 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | -0.08% | $820,065,000 | 18,087,000 | -332,100 | -1.8% | $45.34 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.18% | $714,845,000 | 18,419,100 | -742,000 | -3.9% | $38.81 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.12% | $719,308,000 | 19,161,100 | -506,900 | -2.6% | $37.54 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | 0% | $629,179,000 | 19,668,000 | 0 | $31.99 | Q1 2021 | ||
| 31 Dec 2020 | 4.3% | +0.2% | $584,140,000 | 19,668,000 | +917,000 | +4.9% | $29.70 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +0.11% | $524,840,000 | 18,751,000 | +495,000 | +2.7% | $27.99 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +0.19% | $502,588,000 | 18,256,000 | +850,000 | +4.9% | $27.53 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.37% | $371,966,000 | 17,406,000 | -1,892,000 | -9.8% | $21.37 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.42% | $578,361,000 | 19,298,000 | +2,000,000 | +12% | $29.97 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.17% | $512,194,000 | 17,298,000 | +828,000 | +5% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.34% | $440,243,000 | 16,470,000 | -1,752,000 | -9.6% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.74% | $443,341,000 | 18,222,000 | +4,138,700 | +29% | $24.33 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.06% | $282,793,000 | 14,083,300 | +343,428 | +2.5% | $20.08 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.14% | $314,780,000 | 13,739,872 | +769,872 | +5.9% | $22.91 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.1% | $299,088,000 | 12,970,000 | +565,500 | +4.6% | $23.06 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.04% | $283,195,000 | 12,404,500 | +188,000 | +1.5% | $22.83 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.25% | $287,943,000 | 12,216,500 | +1,315,918 | +12% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.32% | $246,898,000 | 10,900,582 | +1,712,493 | +19% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.49% | $198,738,000 | 9,188,089 | +2,688,089 | +41% | $21.63 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $141,895,000 | 6,500,000 | +6,500,000 | NEW | $21.83 | Q1 2017 |