| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.07% | $176,224,925 | 3,970,557 | -1,057,842 | -21% | $44.38 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.14% | $210,474,309 | 5,028,399 | +1,952,444 | +63% | $41.86 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.29% | $115,187,119 | 3,075,955 | -3,797,368 | -55% | $37.45 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | -0.23% | $266,171,983 | 6,873,323 | -2,605,470 | $38.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | -0.17% | $338,288,147 | 9,478,793 | -2,650,217 | $35.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.9% | -0.2% | $447,931,276 | 12,129,010 | -2,743,058 | -18% | $36.93 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $566,881,078 | 14,872,068 | +1,074,679 | +7.8% | $38.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.26% | $509,938,336 | 13,797,389 | -3,517,779 | -20% | $36.96 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.02% | $554,737,854 | 17,315,168 | +356,567 | +2.1% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $583,203,573 | 16,958,601 | -401,184 | -2.3% | $34.39 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.01% | $509,221,155 | 17,359,785 | +114,521 | +0.66% | $29.33 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.29% | $535,480,975 | 17,245,264 | +3,190,129 | +23% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.25% | $445,839,949 | 14,055,135 | -3,071,265 | -18% | $31.72 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $482,399,000 | 17,126,400 | +601,142 | +3.6% | $28.17 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.12% | $579,760,000 | 16,525,258 | +1,466,520 | +9.7% | $35.08 | Q2 2022 | |
| 31 Mar 2022 | 0.83% | -0.36% | $490,205,000 | 15,058,738 | -6,560,092 | -30% | $32.55 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | +0.11% | $541,125,000 | 21,618,830 | +2,864,351 | +15% | $25.03 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0% | $419,355,000 | 18,754,479 | +60,323 | +0.32% | $22.36 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | +0.05% | $447,731,000 | 18,694,156 | +1,101,861 | +6.3% | $23.95 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.02% | $367,689,000 | 17,592,295 | +381,151 | +2.2% | $20.90 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.04% | $288,803,000 | 17,211,144 | +1,055,196 | +6.5% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.02% | $197,264,000 | 16,155,948 | +730,504 | +4.7% | $12.21 | Q3 2020 | |
| 30 Jun 2020 | 0.9% | -0.04% | $260,073,000 | 15,425,444 | -745,328 | -4.6% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.01% | $255,498,000 | 16,170,772 | +127,390 | +0.79% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.15% | $525,842,000 | 16,043,382 | +1,840,489 | +13% | $32.78 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.83% | $448,525,000 | 14,202,893 | +8,819,361 | +164% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.11% | $145,112,000 | 5,383,532 | +955,858 | +22% | $26.95 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.31% | $143,480,000 | 4,427,674 | -2,432,355 | -35% | $32.41 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.1% | $191,875,000 | 6,860,029 | +763,344 | +13% | $27.97 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.06% | $236,669,000 | 6,096,685 | +316,889 | +5.5% | $38.82 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.05% | $234,303,000 | 5,779,796 | +211,005 | +3.8% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.03% | $192,133,000 | 5,568,791 | -192,985 | -3.3% | $34.50 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.3% | $211,572,000 | 5,761,776 | +1,796,593 | +45% | $36.72 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.21% | $138,951,000 | 3,965,183 | -1,041,458 | -21% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.02% | $146,356,000 | 5,006,641 | +126,327 | +2.6% | $29.23 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.09% | $149,845,000 | 4,880,314 | +678,861 | +16% | $30.70 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.01% | $137,371,000 | 4,201,453 | +34,345 | +0.82% | $32.70 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.02% | $115,685,000 | 4,167,108 | +124,117 | +3.1% | $27.76 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | -0.03% | $112,152,000 | 4,042,991 | -143,804 | -3.4% | $27.74 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.09% | $116,613,000 | 4,186,795 | -487,475 | -10% | $27.85 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.1% | $120,655,000 | 4,674,270 | -723,037 | -13% | $25.81 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.14% | $144,298,000 | 5,397,307 | -881,710 | -14% | $26.74 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.07% | $172,951,000 | 6,279,017 | -504,937 | -7.4% | $27.54 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.01% | $198,259,000 | 6,783,954 | +40,815 | +0.61% | $29.22 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.01% | $214,256,000 | 6,743,139 | +50,600 | +0.76% | $31.77 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | +0.13% | $242,228,000 | 6,692,539 | +906,400 | +16% | $36.19 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.03% | $246,755,000 | 5,786,139 | -180,000 | -3% | $42.65 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.04% | $208,316,000 | 5,966,139 | -264,900 | -4.3% | $34.92 | Q1 2014 | |
| 31 Dec 2013 | 0.92% | 0% | $218,438,000 | 6,231,039 | 0 | $35.06 | Q4 2013 |