| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $166,737,849 | 4,761,218 | -58,008 | -1.2% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $179,082,453 | 4,819,226 | -157,742 | -3.2% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $168,669,430 | 4,976,968 | -144,285 | -2.8% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $184,928,459 | 5,121,253 | +31,110 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $165,226,058 | 5,090,143 | +44,557 | +0.88% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $166,907,982 | 5,045,586 | +49,506 | +0.99% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $138,141,626 | 4,996,080 | -620,816 | -11% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $154,633,160 | 5,616,896 | -366,574 | -6.1% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $162,152,023 | 5,983,470 | -330,961 | -5.2% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $148,768,005 | 6,314,431 | -173,931 | -2.7% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.04% | $171,682,069 | 6,488,362 | -6,527,140 | -50% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $361,700,809 | 13,015,502 | +129,373 | +1% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $376,532,681 | 12,886,129 | +3,351,782 | +35% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $241,695,000 | 9,534,347 | -545,182 | -5.4% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $273,457,000 | 10,079,529 | +550,740 | +5.8% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $272,143,000 | 9,528,789 | -539,911 | -5.4% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $302,666,000 | 10,068,700 | -5,230,449 | -34% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $426,541,000 | 15,299,149 | -2,245,460 | -13% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $490,723,000 | 17,544,609 | -5,079,911 | -22% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $652,492,000 | 22,624,520 | -2,311,140 | -9.3% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $703,187,000 | 24,935,660 | -1,883,223 | -7% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $729,743,000 | 26,818,883 | -680,824 | -2.5% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0% | $710,592,000 | 27,499,707 | +700,062 | +2.6% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $661,415,000 | 26,799,645 | +3,456,351 | +15% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.05% | $837,558,000 | 23,343,294 | +5,767,192 | +33% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $553,471,000 | 17,576,102 | +661,578 | +3.9% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.04% | $524,518,000 | 16,914,524 | +4,523,594 | +37% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.01% | $393,288,000 | 12,390,930 | -585,260 | -4.5% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.04% | $367,616,000 | 12,976,190 | -4,313,684 | -25% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.05% | $505,902,000 | 17,289,874 | +6,361,091 | +58% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.03% | $312,017,000 | 10,928,783 | +4,489,564 | +70% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $182,165,000 | 6,439,219 | -299,818 | -4.4% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $208,573,000 | 6,739,037 | +492,590 | +7.9% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $237,052,000 | 6,246,447 | -64,294 | -1% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $243,972,000 | 6,310,741 | -803,479 | -11% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $265,999,000 | 7,114,220 | -214,983 | -2.9% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $249,560,000 | 7,329,203 | -3,071,472 | -30% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $359,553,000 | 10,400,675 | +811,966 | +8.5% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $361,973,000 | 9,588,709 | -343,744 | -3.5% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $378,129,000 | 9,932,453 | -357,956 | -3.5% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $351,212,000 | 10,290,409 | +2,043,467 | +25% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $271,242,000 | 8,246,942 | +618,790 | +8.1% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $224,802,000 | 7,628,152 | -420,701 | -5.2% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $270,924,000 | 8,048,853 | -382,990 | -4.5% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $306,329,000 | 8,431,843 | +296,702 | +3.6% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $267,159,000 | 8,135,141 | +212,000 | +2.7% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $281,510,000 | 7,923,141 | +860,372 | +12% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $234,059,000 | 7,062,769 | -176,170 | -2.4% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $217,819,000 | 7,238,939 | 0 | $30.09 | Q4 2013 |