| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $56,652,419 | 2,150,796 | -107,939 | -4.8% | $26.34 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $53,417,406 | 2,258,735 | -1,006,232 | -31% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $82,907,869 | 3,264,967 | -1,008,896 | -24% | $25.39 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.03% | $123,535,177 | 4,273,863 | +1,375,108 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $74,030,834 | 2,898,755 | -180,696 | -5.9% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $73,725,921 | 3,079,451 | -167,093 | -5.1% | $23.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $86,615,437 | 3,246,544 | -85,753 | -2.6% | $26.68 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $92,901,215 | 3,332,297 | -169,924 | -4.9% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $89,397,593 | 3,502,221 | -15,928 | -0.45% | $25.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $95,246,674 | 3,518,149 | -321,603 | -8.4% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $97,116,969 | 3,839,752 | -84,544 | -2.2% | $25.29 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.02% | $96,230,515 | 3,924,296 | +827,103 | +27% | $24.52 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $76,091,342 | 3,097,193 | +108,229 | +3.6% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $78,059,000 | 2,988,964 | +1,158,568 | +63% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $47,206,000 | 1,830,396 | -157,230 | -7.9% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $53,606,000 | 1,987,626 | -837,789 | -30% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $53,313,000 | 2,825,415 | +207,691 | +7.9% | $18.87 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.02% | $56,626,000 | 2,617,724 | -1,171,444 | -31% | $21.63 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $65,883,000 | 3,789,168 | +356,008 | +10% | $17.39 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $64,431,000 | 3,433,160 | +436,054 | +15% | $18.77 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $48,784,000 | 2,997,106 | -330,386 | -9.9% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.01% | $57,745,000 | 3,327,492 | +371,055 | +13% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $50,791,000 | 2,956,437 | -113,005 | -3.7% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.13% | $52,764,000 | 3,069,442 | -4,930,419 | -62% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0.09% | $139,278,000 | 7,999,861 | -4,245,608 | -35% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $215,153,000 | 12,245,469 | -1,551,775 | -11% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.01% | $316,785,000 | 13,797,244 | -490,306 | -3.4% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.04% | $372,905,000 | 14,287,550 | +1,343,815 | +10% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.07% | $289,293,000 | 12,943,735 | -2,131,636 | -14% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.03% | $339,497,000 | 15,075,371 | -1,027,856 | -6.4% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.12% | $383,257,000 | 16,103,227 | -4,141,142 | -20% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.04% | $485,460,000 | 20,244,369 | -1,475,217 | -6.8% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.01% | $621,181,000 | 21,719,586 | +346,042 | +1.6% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.02% | $571,742,000 | 21,373,544 | +708,814 | +3.4% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.07% | $518,271,000 | 20,664,730 | +2,095,126 | +11% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.21% | $443,999,000 | 18,569,604 | +6,923,702 | +59% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.06% | $272,048,000 | 11,645,902 | +1,916,367 | +20% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.01% | $251,022,000 | 9,729,535 | +387,192 | +4.1% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.01% | $240,472,000 | 9,342,343 | +143,178 | +1.6% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | -0.13% | $208,913,000 | 9,199,165 | -4,082,853 | -31% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.17% | $234,959,000 | 13,282,018 | -7,139,260 | -35% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0% | $446,409,000 | 20,421,278 | -25,798 | -0.13% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.72% | -0.07% | $644,901,000 | 20,447,076 | -2,135,947 | -9.5% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.07% | $666,877,000 | 22,583,023 | -2,279,836 | -9.2% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.03% | $736,188,000 | 24,862,859 | +828,258 | +3.4% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.06% | $785,691,000 | 24,034,601 | +1,645,691 | +7.4% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.05% | $764,358,000 | 22,388,910 | -1,604,212 | -6.7% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.05% | $812,885,000 | 23,993,122 | +1,396,462 | +6.2% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $875,847,000 | 22,596,660 | 0 | $38.76 | Q4 2013 |