| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $169,303,541 | 5,990,925 | +5,990,925 | NEW | $28.26 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -5,366,980 | -100% | $34.90 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $109,379,052 | 5,366,980 | +5,366,980 | NEW | $20.38 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -11,032,969 | -100% | $34.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $299,986,427 | 11,032,969 | -1,560,986 | -12% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $365,854,393 | 12,593,955 | +187,100 | +1.5% | $29.05 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $419,103,562 | 12,406,855 | +479,218 | $33.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $470,187,451 | 11,927,637 | +860,683 | $39.42 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | -0.01% | $400,070,387 | 11,066,954 | -794,158 | -6.7% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | $480,375,036 | 11,861,112 | +1,116,708 | +10% | $40.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -0% | $354,457,888 | 10,744,404 | -81,813 | -0.76% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $342,541,506 | 10,826,217 | -793,727 | -6.8% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $457,244,796 | 11,619,944 | +1,114,198 | +11% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $258,651,467 | 10,505,746 | -366,373 | -3.4% | $24.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | $340,949,652 | 10,872,119 | -2,609,100 | -19% | $31.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $510,533,764 | 13,481,219 | -7,852,279 | -37% | $37.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.01% | $487,897,000 | 21,333,498 | +3,081,891 | +17% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $394,600,000 | 18,251,607 | +6,366,373 | +54% | $21.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $274,787,000 | 11,885,234 | +74,804 | +0.63% | $23.12 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $253,452,000 | 11,810,430 | -365,127 | -3% | $21.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0.01% | $230,118,000 | 12,175,557 | +3,260,906 | +37% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $107,422,000 | 8,914,651 | -847,025 | -8.7% | $12.05 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $126,707,000 | 9,761,676 | +1,823,026 | +23% | $12.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $54,380,000 | 7,938,650 | +136,674 | +1.8% | $6.85 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | 0% | $190,914,000 | 7,801,976 | 0 | $24.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $147,067,000 | 7,801,976 | -620,274 | -7.4% | $18.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0% | $191,523,000 | 8,422,250 | -149,756 | -1.7% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | $251,161,000 | 8,572,006 | -329,272 | -3.7% | $29.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | +0% | $236,595,000 | 8,901,278 | +101,411 | +1.2% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $356,657,000 | 8,799,867 | -206,636 | -2.3% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $405,833,000 | 9,006,503 | +64,370 | +0.72% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | $419,744,000 | 8,942,133 | +679,533 | +8.2% | $46.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0% | $403,793,000 | 8,262,600 | +110,409 | +1.4% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | $375,246,000 | 8,152,191 | -235,571 | -2.8% | $46.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | $358,241,000 | 8,387,762 | -143,411 | -1.7% | $42.71 | Q2 2017 | ||
| 31 Mar 2017 | 0.17% | $419,818,000 | 8,531,173 | -504,479 | -5.6% | $49.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | +0.01% | $488,738,000 | 9,035,652 | +306,203 | +3.5% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | $374,190,000 | 8,729,449 | +45,404 | +0.52% | $42.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | $393,300,000 | 8,684,045 | +1,252,839 | +17% | $45.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | $265,443,000 | 7,431,206 | +1,171,568 | +19% | $35.72 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | 0% | $213,078,000 | 6,259,638 | 0 | $34.04 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | $221,279,000 | 6,259,638 | +26,918 | +0.43% | $35.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | 0% | $268,444,000 | 6,232,720 | 0 | $43.07 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | $273,492,000 | 6,232,720 | +1,339 | +0.02% | $43.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0.02% | $245,080,000 | 6,231,381 | -813,504 | -12% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | $454,465,000 | 7,044,885 | -664,234 | -8.6% | $64.51 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | $547,424,000 | 7,709,119 | -316,406 | -3.9% | $71.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.27% | $472,623,000 | 8,025,525 | +100,789 | +1.3% | $58.89 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $402,181,000 | 7,924,736 | 0 | $50.75 | Q4 2013 | ||
| 31 Mar 2013 | 0.21% | 0% | $326,455,000 | 8,078,564 | 0 | $40.41 | Q1 2013 |