| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $537,675,602 | 19,120,754 | +19,120,754 | NEW | $28.12 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -14,936,951 | -100% | $28.05 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $486,944,603 | 14,936,951 | +14,936,951 | NEW | $32.60 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -14,376,295 | -100% | $28.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $419,931,577 | 14,376,295 | -1,176,406 | -7.6% | $29.21 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $518,060,470 | 15,552,701 | +1,396,758 | +9.9% | $33.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $405,426,208 | 14,155,943 | -600,362 | $28.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $439,590,326 | 14,756,305 | +313,673 | $29.79 | Q1 2024 | |||
| 31 Dec 2023 | 0.08% | +0.03% | $460,431,108 | 14,442,632 | +4,501,637 | +45% | $31.88 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | $289,282,955 | 9,940,995 | -805,770 | -7.5% | $29.10 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | +0.03% | $337,770,824 | 10,746,765 | +4,806,977 | +81% | $31.43 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $193,755,885 | 5,939,788 | -4,305,723 | -42% | $32.62 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $331,954,556 | 10,245,511 | +705,345 | +7.4% | $32.40 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $284,773,955 | 9,540,166 | +95,685 | +1% | $29.85 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $281,351,089 | 9,444,481 | +3,020,656 | +47% | $29.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $182,822,060 | 6,423,825 | +584,719 | +10% | $28.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $175,815,000 | 5,839,106 | -125,733 | -2.1% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $169,461,000 | 5,964,839 | +785,034 | +15% | $28.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $160,678,000 | 5,179,805 | -477,798 | -8.4% | $31.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $159,771,000 | 5,657,603 | +502,680 | +9.8% | $28.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $131,451,000 | 5,154,923 | +381,279 | +8% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $111,560,000 | 4,773,644 | +108,500 | +2.3% | $23.37 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $94,189,000 | 4,665,144 | -881,652 | -16% | $20.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $92,299,000 | 5,546,796 | 0 | $16.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $141,721,000 | 5,546,796 | -1,010,062 | -15% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | $148,514,000 | 6,556,858 | -145,406 | -2.2% | $22.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.01% | $147,718,000 | 6,702,264 | +1,651,008 | +33% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | $110,522,000 | 5,051,256 | -517,476 | -9.3% | $21.88 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.02% | $104,581,000 | 5,568,732 | +3,217,617 | +137% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $50,831,000 | 2,351,115 | -59,720 | -2.5% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $49,759,000 | 2,410,835 | +660,835 | +38% | $20.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $32,060,000 | 1,750,000 | +1,750,000 | NEW | $18.32 | Q1 2018 |