| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.03% | $296,095,718 | 7,722,893 | +1,256,993 | +19% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $250,876,920 | 6,465,900 | -1,393,793 | -18% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.04% | $288,765,121 | 7,859,693 | +1,886,374 | +32% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $216,413,348 | 5,973,319 | -847,654 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $216,429,474 | 6,820,973 | -49,399 | -0.72% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $202,126,342 | 6,870,372 | -160,023 | -2.3% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $217,801,636 | 7,030,395 | +27,977 | +0.4% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $199,498,891 | 7,002,418 | -982,641 | -12% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $228,133,135 | 7,985,059 | -567,443 | -6.6% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $229,634,679 | 8,552,502 | -69,315 | -0.8% | $26.85 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $251,325,966 | 8,621,817 | +255,916 | +3.1% | $29.15 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.02% | $246,459,444 | 8,365,901 | -859,390 | -9.3% | $29.46 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.02% | $276,666,478 | 9,225,291 | +676,858 | +7.9% | $29.99 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $240,895,000 | 8,548,433 | +283,119 | +3.4% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.01% | $244,488,000 | 8,265,314 | +197,650 | +2.4% | $29.58 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0% | $247,193,000 | 8,067,664 | +9,087 | +0.11% | $30.64 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.03% | $224,915,000 | 8,058,577 | +1,825,490 | +29% | $27.91 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $153,334,000 | 6,233,087 | -12,980 | -0.21% | $24.60 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.03% | $153,154,000 | 6,246,067 | +1,939,350 | +45% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $97,547,000 | 4,306,717 | +3,484 | +0.08% | $22.65 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $93,122,000 | 4,303,233 | +1,003,178 | +30% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $63,856,000 | 3,300,055 | -69,443 | -2.1% | $19.35 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $62,909,000 | 3,369,498 | +3,369,498 | NEW | $18.67 | Q2 2020 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -2,346,878 | -100% | $42.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0.01% | $54,987,000 | 2,346,878 | -494,906 | -17% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $69,538,000 | 2,841,784 | 0 | $24.47 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | 0% | $72,579,000 | 2,841,784 | 0 | $25.54 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | -0.02% | $67,322,000 | 2,841,784 | -818,308 | -22% | $23.69 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $84,841,000 | 3,660,092 | 0 | $23.18 | Q4 2013 |