| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $359,192,137 | 15,162,184 | +211,668 | +1.4% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $370,623,294 | 14,950,516 | +1,400,050 | +10% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $348,111,451 | 13,550,466 | +6,284,982 | +87% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $212,733,370 | 7,265,484 | +2,833,288 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $124,766,322 | 4,432,196 | -896,226 | -17% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $180,420,358 | 5,328,422 | +189,745 | +3.7% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $145,887,019 | 5,138,677 | -30,000 | -0.58% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $185,607,187 | 5,168,677 | -200,013 | -3.7% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $186,669,356 | 5,368,690 | +453,873 | +9.2% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $150,688,265 | 4,914,817 | -253,591 | -4.9% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $173,193,353 | 5,168,408 | -199,494 | -3.7% | $33.51 | Q2 2023 | |
| 30 Jun 2023 | 0% | $50 | 1 | 0 | $50.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.04% | -0% | $161,734,885 | 5,367,902 | -189,226 | -3.4% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $172,270,973 | 5,557,128 | -2,008,328 | -27% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $216,069,000 | 7,565,456 | -161,056 | -2.1% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $255,901,000 | 7,726,512 | -2,024,549 | -21% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $369,565,000 | 9,751,061 | +1,308,454 | +15% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $347,669,000 | 8,442,607 | +1,280,891 | +18% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $254,740,000 | 7,161,716 | +437,753 | +6.5% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $231,438,000 | 6,723,963 | -1,719,463 | -20% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $300,588,000 | 8,443,426 | +1,131,195 | +15% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $245,181,000 | 7,312,231 | +791,269 | +12% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $185,977,000 | 6,520,962 | -41,531 | -0.63% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $147,393,000 | 6,562,493 | -1,927,036 | -23% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $143,897,000 | 8,489,529 | +1,756,053 | +26% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $203,352,000 | 6,733,476 | +845,623 | +14% | $30.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $163,094,000 | 5,887,853 | +19,111 | +0.33% | $27.70 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $154,583,000 | 5,868,742 | -21,517 | -0.37% | $26.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $155,151,000 | 5,890,259 | +191,068 | +3.4% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $124,583,000 | 5,699,191 | -865,342 | -13% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $211,839,000 | 6,564,533 | -812,306 | -11% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $268,958,000 | 7,376,839 | -63,051 | -0.85% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $260,396,000 | 7,439,890 | -1,388,005 | -16% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.01% | $311,270,000 | 8,827,895 | +580,015 | +7% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $280,676,000 | 8,247,880 | +529,965 | +6.9% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.01% | $258,551,000 | 7,717,915 | -548,770 | -6.6% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $280,902,000 | 8,266,685 | +809,719 | +11% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $224,379,000 | 7,456,966 | -168,466 | -2.2% | $30.09 | Q4 2016 | |
| 31 Dec 2016 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $2,000 | 50 | 0 | $40.00 * | Q3 2016 | |||
| 30 Sep 2016 | 0.07% | -0% | $243,556,000 | 7,625,432 | -243,135 | -3.1% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $234,248,000 | 7,868,567 | +119,230 | +1.5% | $29.77 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 50 | 0 | $20.00 * | Q2 2016 | |||
| 31 Mar 2016 | 0.07% | +0.03% | $240,076,000 | 7,749,337 | +2,758,587 | +55% | $30.98 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 50 | 0 | $40.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0.05% | -0.01% | $149,622,000 | 4,990,750 | -658,594 | -12% | $29.98 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.05% | +0% | $154,453,000 | 5,649,344 | +362,917 | +6.9% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2015 | |||
| 30 Jun 2015 | 0.05% | -0% | $166,522,000 | 5,286,427 | -255,845 | -4.6% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $183,726,000 | 5,542,272 | -257,226 | -4.4% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $208,144,000 | 5,799,498 | +148,411 | +2.6% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $180,044,000 | 5,651,087 | -460,560 | -7.5% | $31.86 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $202,234,000 | 6,111,647 | +172,676 | +2.9% | $33.09 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $174,309,000 | 5,938,971 | -1,597,563 | -21% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $237,929,000 | 7,536,534 | 0 | $31.57 | Q4 2013 |