| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.17% | $274,483,431 | 7,558,957 | -1,762,158 | -19% | $36.31 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.26% | $290,345,734 | 9,321,115 | -2,693,893 | -22% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $384,408,778 | 12,015,008 | +567,834 | +5% | $31.99 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.02% | $356,747,091 | 11,447,174 | +112,761 | $31.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.03% | $347,757,231 | 11,334,413 | +190,738 | +1.7% | $30.68 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.2% | $329,297,708 | 11,143,675 | -1,365,294 | -11% | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.5% | $333,145,018 | 12,508,969 | +4,403,112 | +54% | $26.63 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.57% | $202,534,172 | 8,105,857 | +5,338,942 | +193% | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.05% | $61,144,062 | 2,766,915 | +462,609 | +20% | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.16% | $42,105,442 | 2,304,306 | -1,624,478 | -41% | $18.27 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.12% | $74,248,958 | 3,928,784 | -1,242,472 | -24% | $18.90 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.05% | $94,887,186 | 5,171,256 | +461,102 | +9.8% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.05% | $84,013,604 | 4,710,154 | -488,844 | -9.4% | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.15% | $81,491,000 | 5,198,998 | +1,488,006 | +40% | $15.67 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.06% | $64,345,000 | 3,710,992 | +596,350 | +19% | $17.34 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.14% | $66,402,000 | 3,114,642 | +1,371,970 | +79% | $21.32 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.18% | $33,241,000 | 1,742,672 | -1,884,552 | -52% | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.2% | $69,734,000 | 3,627,224 | -1,963,495 | -35% | $19.23 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.09% | $110,028,000 | 5,590,719 | -915,428 | -14% | $19.68 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.17% | $139,928,000 | 6,506,147 | +1,447,120 | +29% | $21.51 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.07% | $90,013,000 | 5,059,027 | +618,571 | +14% | $17.79 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -0.23% | $61,730,000 | 4,440,456 | -2,468,301 | -36% | $13.90 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.14% | $93,997,000 | 6,908,757 | -1,471,410 | -18% | $13.61 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | -0.32% | $105,289,000 | 8,380,167 | -2,857,836 | -25% | $12.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.49% | $228,443,000 | 11,238,003 | -3,524,700 | -24% | $20.33 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.04% | $270,947,000 | 14,762,703 | -321,819 | -2.1% | $18.35 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.08% | $274,736,000 | 15,084,522 | +721,214 | +5% | $18.21 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.2% | $242,981,000 | 14,363,308 | -1,811,239 | -11% | $16.92 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0% | $229,390,000 | 16,174,547 | -21,401 | -0.13% | $14.18 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.15% | $289,312,000 | 16,195,948 | -1,505,597 | -8.5% | $17.86 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.06% | $317,846,000 | 17,701,545 | +566,117 | +3.3% | $17.96 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.1% | $317,921,000 | 17,135,428 | -912,921 | -5.1% | $18.55 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.12% | $377,691,000 | 18,048,349 | +1,011,196 | +5.9% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.19% | $344,789,000 | 17,037,153 | -1,537,632 | -8.3% | $20.24 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.04% | $347,696,000 | 18,574,785 | +319,701 | +1.8% | $18.72 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.25% | $322,901,000 | 18,255,084 | +2,127,953 | +13% | $17.69 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.29% | $287,536,000 | 16,127,131 | +2,374,746 | +17% | $17.83 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.3% | $193,690,000 | 13,752,385 | -3,026,658 | -18% | $14.08 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0.18% | $228,294,000 | 16,779,043 | -1,805,903 | -9.7% | $13.61 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.48% | $264,093,000 | 18,584,946 | -4,317,565 | -19% | $14.21 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.27% | $341,947,000 | 22,902,511 | -2,202,912 | -8.8% | $14.93 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.33% | $386,497,000 | 25,105,423 | +2,674,411 | +12% | $15.39 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0.1% | $417,016,000 | 22,431,012 | -614,543 | -2.7% | $18.59 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.33% | $391,401,000 | 23,045,555 | +2,319,973 | +11% | $16.98 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.04% | $396,886,000 | 20,725,582 | +261,127 | +1.3% | $19.15 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | -0.19% | $394,438,000 | 20,464,455 | -1,205,202 | -5.6% | $19.27 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | -0.44% | $459,613,000 | 21,669,657 | -2,930,327 | -12% | $21.21 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | 0% | $524,472,000 | 24,599,984 | 0 | $21.32 | Q1 2014 |