| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $154,834,615 | 4,064,371 | +603,350 | +17% | $38.10 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.09% | $139,939,336 | 3,461,021 | -1,229,282 | -26% | $40.43 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.06% | $176,055,103 | 4,690,303 | -781,986 | -14% | $37.54 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.15% | $218,914,132 | 5,472,289 | -1,634,228 | $40.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.07% | $262,533,523 | 7,106,517 | -1,152,763 | $36.94 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.41% | $340,482,787 | 8,259,280 | -4,935,510 | -37% | $41.22 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.1% | $489,542,808 | 13,194,790 | +1,366,708 | +12% | $37.10 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | -0.21% | $417,584,547 | 11,828,082 | -3,009,462 | -20% | $35.30 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | +0.01% | $510,856,802 | 14,837,544 | +171,960 | +1.2% | $34.43 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.04% | $440,966,392 | 14,665,584 | +445,262 | +3.1% | $30.07 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $447,088,121 | 14,220,322 | +40,983 | +0.29% | $31.44 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.08% | $459,331,586 | 14,179,339 | +819,717 | +6.1% | $32.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.03% | $453,476,383 | 13,359,622 | -350,543 | -2.6% | $33.94 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $416,545,000 | 13,710,165 | +611,092 | +4.7% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $463,018,000 | 13,099,073 | +736,822 | +6% | $35.35 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $464,417,000 | 12,362,251 | -126,332 | -1% | $37.57 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.1% | $378,945,000 | 12,488,583 | +2,167,058 | +21% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.13% | $327,121,000 | 10,321,525 | +2,228,823 | +28% | $31.69 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.01% | $257,129,000 | 8,092,702 | -91,476 | -1.1% | $31.77 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.01% | $236,365,000 | 8,184,178 | -124,444 | -1.5% | $28.88 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0% | $196,582,000 | 8,308,622 | -642 | -0.01% | $23.66 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.01% | $176,332,000 | 8,309,264 | +165,123 | +2% | $21.22 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.08% | $203,603,000 | 8,144,141 | -917,816 | -10% | $25.00 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $170,453,000 | 9,061,957 | +367,987 | +4.2% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.78% | +0.22% | $322,249,000 | 8,693,970 | +2,491,112 | +40% | $37.07 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.18% | $229,939,000 | 6,202,858 | +1,601,394 | +35% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.02% | $166,262,000 | 4,601,464 | +106,752 | +2.4% | $36.13 | Q2 2019 | |
| 31 Mar 2019 | 0.66% | -0% | $165,091,000 | 4,494,712 | -1,628 | -0.04% | $36.73 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.04% | $133,406,000 | 4,496,340 | +277,941 | +6.6% | $29.67 | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.13% | $143,640,000 | 4,218,399 | +833,225 | +25% | $34.05 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.06% | $116,324,000 | 3,385,174 | +322,968 | +11% | $34.36 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.07% | $95,466,000 | 3,062,206 | +440,748 | +17% | $31.18 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.26% | $94,859,000 | 2,621,458 | +1,555,822 | +146% | $36.19 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.13% | $37,386,000 | 1,065,636 | -620,284 | -37% | $35.08 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0% | $55,842,000 | 1,685,920 | +13,345 | +0.8% | $33.12 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $53,003,000 | 1,672,575 | +209,184 | +14% | $31.69 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.05% | $45,731,000 | 1,463,391 | +282,541 | +24% | $31.25 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.02% | $35,989,000 | 1,180,850 | +82,769 | +7.5% | $30.48 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.01% | $33,363,000 | 1,098,081 | -52,461 | -4.6% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0.01% | $31,100,000 | 1,150,542 | -50,150 | -4.2% | $27.03 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.04% | $26,159,000 | 1,200,692 | -290,929 | -20% | $21.79 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.12% | $35,888,000 | 1,491,621 | -814,968 | -35% | $24.06 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | -0.04% | $74,561,000 | 2,306,589 | -240,798 | -9.5% | $32.33 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $80,503,000 | 2,547,387 | +9,987 | +0.39% | $31.60 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.02% | $92,509,000 | 2,537,400 | +124,900 | +5.2% | $36.46 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.03% | $101,644,000 | 2,412,500 | +161,200 | +7.2% | $42.13 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | +0.01% | $96,874,000 | 2,251,300 | +31,200 | +1.4% | $43.03 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.11% | $84,370,000 | 2,220,100 | +678,900 | +44% | $38.00 | Q1 2014 | |
| 31 Dec 2013 | 0.23% | 0% | $54,290,000 | 1,541,200 | 0 | $35.23 | Q4 2013 |