| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -4,318,842 | -100% | $25.13 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $120,538,883 | 4,318,842 | +903,667 | +26% | $27.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $83,603,463 | 3,415,175 | -603,684 | -15% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $109,152,215 | 4,018,859 | -252,900 | $27.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $119,694,674 | 4,271,759 | +310,621 | +7.8% | $28.02 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.04% | $125,290,821 | 3,961,138 | -6,151,720 | -61% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $294,183,047 | 10,112,858 | -3,983,815 | -28% | $29.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | $52 | 2 | 0 | $26.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.09% | +0.01% | $459,974,455 | 14,096,673 | +1,516,973 | +12% | $32.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $410,601,390 | 12,579,700 | +913,533 | +7.8% | $32.64 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $334,352,311 | 11,666,167 | -130,222 | -1.1% | $28.66 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.02% | $455,104,717 | 11,796,389 | -2,330,955 | -16% | $38.58 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $526,102,318 | 14,127,344 | +355,393 | +2.6% | $37.24 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $458,743,707 | 13,771,951 | +689,613 | +5.3% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $334,910,000 | 13,082,338 | +2,774,010 | +27% | $25.60 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $283,788,000 | 10,308,328 | +1,088,626 | +12% | $27.53 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $326,838,000 | 9,219,702 | -147,184 | -1.6% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $350,789,000 | 9,366,886 | +783,389 | +9.1% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $314,756,000 | 8,583,497 | +1,529,332 | +22% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $229,189,000 | 7,054,165 | +2,174,728 | +45% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $142,479,000 | 4,879,437 | -107,889 | -2.2% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $117,303,000 | 4,987,326 | +53,661 | +1.1% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $82,244,000 | 4,933,665 | -22,841 | -0.46% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $85,052,000 | 4,956,506 | -274,861 | -5.3% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $84,697,000 | 5,231,367 | -248,565 | -4.5% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $126,588,000 | 5,479,932 | -14,248 | -0.26% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $118,456,000 | 5,494,180 | +422,173 | +8.3% | $21.56 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $114,577,000 | 5,072,007 | -743,038 | -13% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $122,176,000 | 5,815,045 | +960,291 | +20% | $21.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $100,155,000 | 4,854,754 | +93,926 | +2% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $108,880,000 | 4,760,828 | -768,461 | -14% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $129,607,000 | 5,529,289 | -5,692 | -0.1% | $23.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $127,471,000 | 5,534,981 | -341,935 | -5.8% | $23.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2017 | |||
| 31 Dec 2017 | 0.03% | +0% | $118,478,000 | 5,876,916 | +193,565 | +3.4% | $20.16 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $118,157,000 | 5,683,351 | +1,442,248 | +34% | $20.79 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $104,331,000 | 4,241,103 | -254,664 | -5.7% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $110,461,000 | 4,495,767 | -1,224,618 | -21% | $24.57 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $133,914,000 | 5,720,385 | +128,038 | +2.3% | $23.41 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.03% | $124,988,000 | 5,592,347 | -3,939,721 | -41% | $22.35 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $220,190,000 | 9,532,068 | -2,932,136 | -24% | $23.10 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $286,053,000 | 12,464,204 | -582,955 | -4.5% | $22.95 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.02% | $303,739,000 | 13,047,159 | -2,266,620 | -15% | $23.28 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 67 | 0 | $14.93 * | Q3 2015 | |||
| 30 Sep 2015 | 0.09% | +0.01% | $293,156,000 | 15,313,779 | +1,051,733 | +7.4% | $19.14 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $274,831,000 | 14,262,046 | -416,636 | -2.8% | $19.27 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $324,984,000 | 14,678,682 | +2,317,138 | +19% | $22.14 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $257,021,000 | 12,361,544 | -173,524 | -1.4% | $20.79 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $229,642,000 | 12,535,068 | +132,976 | +1.1% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $241,964,000 | 12,402,092 | -5,867,469 | -32% | $19.51 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $313,140,000 | 18,269,561 | -606,657 | -3.2% | $17.14 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $334,109,000 | 18,876,218 | 0 | $17.70 | Q4 2013 |