| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $162,059,354 | 3,921,107 | -106,364 | -2.6% | $41.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $128,516,599 | 4,027,471 | -330,174 | -7.6% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $141,362,005 | 4,357,645 | -526,647 | -11% | $32.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $164,014,525 | 4,884,292 | -13,272 | $33.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $164,656,102 | 4,897,564 | +400,886 | +8.9% | $33.62 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $133,236,570 | 4,496,678 | -114,433 | -2.5% | $29.63 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $131,923,886 | 4,611,111 | +72,520 | +1.6% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $132,481,471 | 4,538,591 | -264,735 | -5.5% | $29.19 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $138,720,054 | 4,803,326 | -63,607 | -1.3% | $28.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $131,747,877 | 4,866,933 | +32,089 | +0.66% | $27.07 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $175,069,702 | 4,834,844 | -42,913 | -0.88% | $36.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $158,722,213 | 4,877,757 | +115,887 | +2.4% | $32.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $160,332,162 | 4,761,870 | +12,689 | +0.27% | $33.67 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $146,464,000 | 4,749,181 | -45,458 | -0.95% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $173,183,000 | 4,794,639 | -60,107 | -1.2% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $222,347,000 | 4,854,746 | +104,191 | +2.2% | $45.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $203,514,000 | 4,750,555 | -90,278 | -1.9% | $42.84 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $248,965,000 | 4,840,833 | -644,057 | -12% | $51.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $291,193,000 | 5,484,890 | +194,556 | +3.7% | $53.09 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $323,028,000 | 5,290,334 | -148,700 | -2.7% | $61.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $253,514,000 | 5,439,034 | -228,861 | -4% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $212,548,000 | 5,667,895 | -126,298 | -2.2% | $37.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $198,045,000 | 5,794,193 | +514,624 | +9.7% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $188,006,000 | 5,279,569 | -23,299 | -0.44% | $35.61 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $286,249,000 | 5,302,868 | +35,850 | +0.68% | $53.98 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $284,471,000 | 5,267,018 | -238,075 | -4.3% | $54.01 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $279,548,000 | 5,505,093 | -2,740 | -0.05% | $50.78 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $285,912,000 | 5,507,833 | +204,758 | +3.9% | $51.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $246,487,000 | 5,303,075 | -78,422 | -1.5% | $46.48 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $336,075,000 | 5,381,497 | -308,574 | -5.4% | $62.45 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $289,510,000 | 5,690,071 | -128,255 | -2.2% | $50.88 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $333,274,000 | 5,818,326 | -89,837 | -1.5% | $57.28 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $386,690,000 | 5,908,163 | -199,618 | -3.3% | $65.45 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $341,913,000 | 6,107,781 | -58,974 | -0.96% | $55.98 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $383,201,000 | 6,166,755 | -326,846 | -5% | $62.14 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $349,096,000 | 6,493,601 | +118,835 | +1.9% | $53.76 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $317,718,000 | 6,374,766 | -96,579 | -1.5% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $251,670,000 | 6,471,345 | -107,099 | -1.6% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $257,941,000 | 6,578,444 | -30,698 | -0.46% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $295,364,000 | 6,609,142 | -65,358 | -0.98% | $44.69 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $287,404,000 | 6,674,500 | -215,547 | -3.1% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $262,097,000 | 6,890,047 | +20,733 | +0.3% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $227,306,000 | 6,869,314 | -122,872 | -1.8% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $309,753,000 | 6,992,186 | -216,895 | -3% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $305,088,000 | 7,209,081 | +54,421 | +0.76% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $241,613,000 | 7,154,660 | -491,604 | -6.4% | $33.77 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $205,380,000 | 7,646,264 | +35,231 | +0.46% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $179,696,000 | 7,611,033 | +3,840 | +0.05% | $23.61 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $143,319,000 | 7,607,193 | 0 | $18.84 | Q4 2013 |