| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $301,300,000 | 9,053,407 | +1,598,643 | +21% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $302,144,000 | 7,454,764 | -416,951 | -5.3% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $301,016,000 | 7,871,715 | +445,878 | +6% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $274,683,000 | 7,425,837 | -1,462,612 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $373,672,000 | 8,888,449 | +278,409 | +3.2% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $339,237,000 | 8,610,040 | +2,993,956 | +53% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $147,647,000 | 5,616,084 | -580,061 | -9.4% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $178,264,000 | 6,196,145 | +44,147 | +0.72% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $173,795,000 | 6,151,998 | +62,681 | +1% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $138,106,000 | 6,089,317 | +200,135 | +3.4% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $106,831,000 | 5,889,182 | +1,426,192 | +32% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $68,598,000 | 4,462,990 | -346,669 | -7.2% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $100,089,000 | 4,809,659 | -22,860 | -0.47% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $111,922,000 | 4,832,519 | -36,185 | -0.74% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $139,196,000 | 4,868,704 | +891,435 | +22% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $180,250,000 | 3,977,269 | +2,740,056 | +221% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $51,790,000 | 1,237,213 | +31,686 | +2.6% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $50,644,000 | 1,205,527 | +946,382 | +365% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,094,000 | 259,145 | -1,722 | -0.66% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,841,000 | 260,867 | -16,527 | -6% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,358,000 | 277,394 | -21,842 | -7.3% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,087,000 | 299,236 | -290,567 | -49% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $22,536,000 | 589,803 | -1,388,103 | -70% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $71,620,000 | 1,977,906 | -199,900 | -9.2% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $144,824,000 | 2,177,806 | -120,323 | -5.2% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $146,322,000 | 2,298,129 | -195,451 | -7.8% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $159,838,000 | 2,493,580 | -887,345 | -26% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $228,010,000 | 3,380,925 | -134,908 | -3.8% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $218,087,000 | 3,515,833 | -359,045 | -9.3% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $282,866,000 | 3,874,878 | -87,570 | -2.2% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $292,904,000 | 3,962,448 | -30,191 | -0.76% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $268,705,000 | 3,992,639 | +55,500 | +1.4% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $307,806,000 | 3,937,139 | +234,109 | +6.3% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $284,689,000 | 3,703,030 | +116,566 | +3.3% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $336,769,000 | 3,586,464 | +110,378 | +3.2% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $348,686,000 | 3,476,086 | -64,205 | -1.8% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $369,500,000 | 3,540,291 | -25,951 | -0.73% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $360,939,000 | 3,566,242 | -163,603 | -4.4% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $373,432,000 | 3,729,845 | -102,387 | -2.7% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $361,878,000 | 3,832,232 | +195,817 | +5.4% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $363,496,000 | 3,636,415 | +10,900 | +0.3% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $327,819,000 | 3,625,515 | +46,265 | +1.3% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $339,778,000 | 3,579,250 | +80,149 | +2.3% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $391,899,000 | 3,499,101 | +52,707 | +1.5% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0.01% | $405,675,000 | 3,446,394 | -238,497 | -6.5% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $368,342,000 | 3,684,891 | -400,087 | -9.8% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $435,990,000 | 4,084,978 | -755,655 | -16% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $477,093,000 | 4,840,633 | -25,359 | -0.52% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $432,051,000 | 4,865,992 | 0 | $88.79 | Q4 2013 |