| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +1.3% | $218,242,000 | 6,434,851 | +6,242,381 | +3243% | $33.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $6,155,000 | 192,470 | +300 | +0.16% | $31.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $6,027,000 | 192,170 | -10,650 | -5.3% | $31.36 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $6,247,000 | 202,820 | +202,820 | NEW | $30.80 | Q1 2025 | |
| 31 Dec 2021 | -0% | $0 | 0 | -1,293 | -100% | $42.59 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $47,000 | 1,293 | -1,165 | -47% | $36.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -1.7% | $88,000 | 2,458 | -7,872,241 | -100% | $35.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.34% | $243,285,000 | 7,874,699 | -1,769,953 | -18% | $30.89 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.05% | $231,953,000 | 9,644,652 | -306,026 | -3.1% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $159,310,000 | 9,950,678 | -221,200 | -2.2% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.07% | $177,295,000 | 10,171,878 | -503,502 | -4.7% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -1.8% | $144,651,000 | 10,675,380 | -13,850,125 | -56% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.01% | $793,400,000 | 24,525,505 | -34,062 | -0.14% | $32.35 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | 0% | $653,535,000 | 24,559,567 | 0 | $26.61 | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | 0% | $636,818,000 | 23,618,535 | 0 | $26.96 | Q2 2019 | ||
| 31 Mar 2019 | 6.1% | +0.05% | $638,126,000 | 23,242,450 | +179,004 | +0.78% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 6% | 0% | $556,642,000 | 23,063,446 | 0 | $24.14 | Q4 2018 | ||
| 30 Sep 2018 | 5.2% | 0% | $563,748,000 | 17,268,581 | 0 | $32.65 | Q3 2018 | ||
| 30 Jun 2018 | 5.9% | 0% | $640,843,000 | 17,751,972 | 0 | $36.10 | Q2 2018 | ||
| 31 Mar 2018 | 5% | -0.43% | $627,148,000 | 19,980,770 | -1,696,660 | -7.8% | $31.39 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | -0.86% | $777,911,000 | 21,677,430 | -2,786,306 | -11% | $35.89 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | 0% | $817,179,000 | 24,463,736 | 0 | $33.40 | Q3 2017 | ||
| 30 Jun 2017 | 6.1% | -0.03% | $578,513,000 | 20,071,711 | -92,155 | -0.46% | $28.82 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +0.3% | $659,056,000 | 20,163,866 | +1,016,655 | +5.3% | $32.69 | Q1 2017 | |
| 31 Dec 2016 | 6% | -0.32% | $610,195,000 | 19,147,211 | -1,028,336 | -5.1% | $31.87 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | -0.04% | $645,088,000 | 20,175,547 | -118,360 | -0.58% | $31.97 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | 0% | $621,812,000 | 20,293,907 | 0 | $30.64 | Q2 2016 | ||
| 31 Mar 2016 | 6.2% | -0.25% | $523,799,000 | 19,340,182 | -783,050 | -3.9% | $27.08 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.27% | $439,396,000 | 20,123,232 | +978,045 | +5.1% | $21.84 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.37% | $371,497,000 | 19,145,187 | +1,667,115 | +9.5% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.02% | $526,794,000 | 17,478,072 | +61,840 | +0.36% | $30.14 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | -0.01% | $533,074,000 | 17,416,232 | -16,455 | -0.09% | $30.61 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.03% | $539,812,000 | 17,432,687 | +100,915 | +0.58% | $30.97 | Q4 2014 | |
| 30 Sep 2014 | 5.9% | +0.01% | $672,828,000 | 17,331,772 | +28,860 | +0.17% | $38.82 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | 0% | $794,644,000 | 17,302,912 | 0 | $45.93 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $800,332,000 | 17,089,602 | 0 | $46.83 * | Q1 2014 | |||
| 31 Dec 2013 | 5.7% | 0% | $652,470,000 | 17,068,837 | 0 | $38.23 | Q4 2013 |