| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $549,531,387 | 23,196,766 | +23,196,766 | NEW | $23.69 | Q4 2025 | |
| 30 Sep 2025 | -0.07% | $0 | 0 | -23,374,940 | -100% | $25.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.07% | +0.07% | $600,502,209 | 23,374,940 | +23,374,940 | NEW | $25.69 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -22,681,007 | -100% | $25.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $638,470,347 | 22,681,007 | -585,163 | -2.5% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | $787,792,516 | 23,266,170 | +776,410 | +3.5% | $33.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $638,484,286 | 22,489,760 | +29,800 | $28.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | $806,537,164 | 22,459,960 | +789,053 | $35.91 | Q1 2024 | |||
| 31 Dec 2023 | 0.13% | +0.02% | $753,497,436 | 21,670,907 | +3,069,708 | +17% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | $570,312,761 | 18,601,199 | +390,019 | +2.1% | $30.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.12% | +0.02% | $610,256,642 | 18,211,180 | +2,349,208 | +15% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $477,921,216 | 15,861,972 | +213,732 | +1.4% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $485,095,440 | 15,648,240 | -1,044,594 | -6.3% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | $476,747,339 | 16,692,834 | -1,231,606 | -6.9% | $28.56 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | $593,657,453 | 17,924,440 | +364,089 | +2.1% | $33.12 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | $665,537,303 | 17,560,351 | +3,474,866 | +25% | $37.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0% | $580,040,000 | 14,085,485 | -26,172 | -0.19% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | $501,952,000 | 14,111,657 | +5,153,031 | +58% | $35.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $308,356,000 | 8,958,626 | -369,722 | -4% | $34.42 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | $332,089,000 | 9,328,348 | -581,576 | -5.9% | $35.60 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $332,280,000 | 9,909,924 | -357,282 | -3.5% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | $292,821,000 | 10,267,206 | -15,169 | -0.15% | $28.52 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $230,942,000 | 10,282,375 | +582,697 | +6% | $22.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | $164,410,000 | 9,699,678 | +512,734 | +5.6% | $16.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $277,446,000 | 9,186,944 | 0 | $30.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | $254,478,000 | 9,186,944 | -25,200 | -0.27% | $27.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $242,648,000 | 9,212,144 | 0 | $26.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.08% | $242,648,000 | 9,212,144 | +1,286,261 | +16% | $26.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $173,259,000 | 7,925,883 | 0 | $21.86 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | +0% | $255,768,000 | 7,925,883 | +107,874 | +1.4% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $285,046,000 | 7,818,009 | +300,473 | +4% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $263,114,000 | 7,517,536 | -203,787 | -2.6% | $35.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0% | $272,254,000 | 7,721,323 | -324,516 | -4% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | $273,800,000 | 8,045,839 | +314,542 | +4.1% | $34.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | $258,999,000 | 7,731,297 | -955,928 | -11% | $33.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | $295,192,000 | 8,687,225 | +120,109 | +1.4% | $33.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0% | $257,785,000 | 8,567,116 | -325,003 | -3.7% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | $271,264,000 | 8,892,119 | -417,805 | -4.5% | $30.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | $277,157,000 | 9,309,924 | +795,874 | +9.3% | $29.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | $263,765,000 | 8,514,050 | +4,074,658 | +92% | $30.98 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.01% | $133,093,000 | 4,439,392 | -370,040 | -7.7% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $131,490,000 | 4,809,432 | +440,522 | +10% | $27.34 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | $137,621,000 | 4,368,910 | +187,429 | +4.5% | $31.50 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | $138,616,000 | 4,181,481 | +498,151 | +14% | $33.15 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.01% | $132,195,000 | 3,683,330 | +353,768 | +11% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | $106,080,000 | 3,329,562 | -946,207 | -22% | $31.86 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | $141,486,000 | 4,275,769 | +68,143 | +1.6% | $33.09 | Q2 2014 | ||
| 31 Mar 2014 | 0.07% | $123,494,000 | 4,207,626 | +200,425 | +5% | $29.35 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $126,507,000 | 4,007,201 | 0 | $31.57 | Q4 2013 | ||
| 31 Mar 2013 | 0.09% | 0% | $133,993,000 | 4,270,030 | 0 | $31.38 | Q1 2013 |