| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.06% | $530,393,668 | 23,035,555 | +593,928 | +2.6% | $23.03 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.07% | $518,850,409 | 22,441,627 | +641,361 | +2.9% | $23.12 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.03% | $500,970,123 | 21,800,266 | +269,231 | +1.3% | $22.98 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -1.5% | $492,199,462 | 21,531,035 | -11,705,560 | $22.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +0.55% | $747,158,647 | 33,236,595 | +4,437,105 | +15% | $22.48 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.11% | $675,348,052 | 28,799,490 | +735,803 | +2.6% | $23.45 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.17% | $638,448,889 | 28,063,687 | +1,129,783 | +4.2% | $22.75 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.28% | $613,284,980 | 26,933,904 | +1,749,973 | +6.9% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.09% | $580,237,769 | 25,183,931 | +486,526 | +2% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | +0.84% | $544,330,807 | 24,697,405 | +4,444,542 | +22% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.36% | $463,790,574 | 20,252,863 | +1,869,115 | +10% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.35% | $429,812,049 | 18,383,748 | +1,495,016 | +8.9% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +0.17% | $383,711,991 | 16,888,732 | +659,726 | +4.1% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +2.6% | $369,372,000 | 16,229,006 | +9,150,330 | +129% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.1% | $169,180,000 | 7,078,676 | +314,210 | +4.6% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +1.8% | $168,503,000 | 6,764,466 | +5,671,470 | +519% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.05% | $29,161,000 | 1,092,996 | +137,066 | +14% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.16% | $25,361,000 | 955,930 | +363,457 | +61% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.29% | $15,760,000 | 592,473 | +591,970 | +117688% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $13,000 | 503 | 0 | $25.84 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $14,000 | 503 | +330 | +191% | $27.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,000 | 173 | +1 | +0.58% | $28.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,000 | 172 | +172 | NEW | $29.07 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -40 | -100% | $23.19 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $1,000 | 40 | +40 | NEW | $25.00 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -449 | -100% | $23.19 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $11,000 | 449 | -31 | -6.5% | $24.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,000 | 480 | +480 | NEW | $25.00 | Q4 2018 |