| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $419,046,643 | 10,929,650 | -309,208 | -2.8% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.03% | $436,071,811 | 11,238,858 | +907,614 | +8.8% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.02% | $379,566,930 | 10,331,244 | +873,603 | +9.2% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.05% | $342,648,526 | 9,457,641 | -1,649,661 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $352,434,688 | 11,107,302 | -527,839 | -4.5% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.11% | $342,305,855 | 11,635,141 | -5,004,293 | -30% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.01% | $515,454,767 | 16,639,434 | +245,337 | +1.5% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $467,025,386 | 16,394,097 | -403,535 | -2.4% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.1% | $479,906,255 | 16,797,632 | +3,874,276 | +30% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.09% | $346,992,117 | 12,923,356 | +3,826,693 | +42% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0% | $265,167,731 | 9,096,663 | +77,262 | +0.86% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $265,711,544 | 9,019,401 | -6,712 | -0.07% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.02% | $270,693,131 | 9,026,113 | +774,201 | +9.4% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $232,539,000 | 8,251,912 | +808,425 | +11% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.01% | $220,179,000 | 7,443,487 | +319,706 | +4.5% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | -0% | $218,273,000 | 7,123,781 | -46,992 | -0.66% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $199,827,000 | 7,170,773 | +247,416 | +3.6% | $27.87 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $170,212,000 | 6,923,357 | +227,299 | +3.4% | $24.59 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $164,131,000 | 6,696,058 | -374,803 | -5.3% | $24.51 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $160,104,000 | 7,070,861 | +558,772 | +8.6% | $22.64 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $140,906,000 | 6,512,089 | +388,160 | +6.3% | $21.64 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $923,000 | 25,393 | 0 | $36.35 * | Q4 2020 | ||
| 30 Sep 2020 | 0.14% | +0.01% | $118,495,000 | 6,123,929 | +529,061 | +9.5% | $19.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $1,812,000 | 18,580 | 0 | $97.52 * | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.12% | $104,469,000 | 5,594,868 | +5,209,785 | +1353% | $18.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $2,679,000 | 18,800 | 0 | $142.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $5,949,000 | 385,083 | -45,884 | -11% | $15.45 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $11,752,000 | 430,967 | -22,192 | -4.9% | $27.27 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $13,676,000 | 453,159 | -62,186 | -12% | $30.18 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $14,755,000 | 515,345 | -258,006 | -33% | $28.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $23,741,000 | 773,351 | +142,111 | +23% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $17,820,000 | 631,240 | +20,232 | +3.3% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $16,894,000 | 611,008 | -72,224 | -11% | $27.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $19,025,000 | 683,232 | -766,720 | -53% | $27.85 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $39,808,000 | 1,449,952 | -78,133 | -5.1% | $27.45 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $43,337,000 | 1,528,085 | +2,173 | +0.14% | $28.36 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $44,572,000 | 1,525,912 | -26,903 | -1.7% | $29.21 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $42,516,000 | 1,552,815 | -66,798 | -4.1% | $27.38 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.02% | $44,653,000 | 1,619,613 | -578,948 | -26% | $27.57 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $54,173,000 | 2,198,561 | -55,946 | -2.5% | $24.64 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $52,372,000 | 2,254,507 | -65,327 | -2.8% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $55,676,000 | 2,319,834 | -61,830 | -2.6% | $24.00 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $49,824,000 | 2,381,664 | -299,561 | -11% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $49,227,000 | 2,681,225 | -807,199 | -23% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.07% | $62,931,000 | 3,488,424 | -3,032,067 | -47% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.07% | $124,085,000 | 6,520,491 | -3,121,796 | -32% | $19.03 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.06% | $196,799,000 | 9,642,287 | -2,764,534 | -22% | $20.41 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.05% | $290,690,000 | 12,406,821 | -1,863,807 | -13% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.06% | $349,202,000 | 14,270,628 | +2,350,378 | +20% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.13% | $304,443,000 | 11,920,250 | +5,149,613 | +76% | $25.54 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.02% | $160,396,000 | 6,770,637 | +740,514 | +12% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $139,778,000 | 6,030,123 | 0 | $23.18 | Q4 2013 |