| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.01% | $325,770,760 | 4,157,891 | -16,377 | -0.39% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.01% | $340,828,982 | 4,174,268 | -41,269 | -0.98% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $320,296,501 | 4,215,537 | -22,374 | -0.53% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0% | $278,218,857 | 4,237,911 | -10,269 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $300,176,399 | 4,248,180 | -24,151 | -0.57% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $265,269,032 | 4,272,331 | -110,088 | -2.5% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $245,064,870 | 4,382,419 | -46,269 | -1% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $285,030,360 | 4,428,688 | -75,876 | -1.7% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.03% | $239,642,805 | 4,504,564 | -99,784 | -2.2% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $247,990,183 | 4,604,348 | +152,484 | +3.4% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $235,681,680 | 4,451,864 | +76,360 | +1.7% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $229,363,920 | 4,375,504 | +37,684 | +0.87% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.07% | $219,320,179 | 4,337,820 | +254,334 | +6.2% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.01% | $221,611,000 | 4,083,486 | +25,718 | +0.63% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.02% | $236,284,000 | 4,057,768 | -55,825 | -1.4% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $296,755,000 | 4,113,593 | +11,718 | +0.29% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $357,642,000 | 4,101,875 | -16,861 | -0.41% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $338,766,000 | 4,118,736 | -43,765 | -1.1% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.01% | $340,617,000 | 4,162,501 | -17,405 | -0.42% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0% | $325,155,000 | 4,179,906 | -6,210 | -0.15% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.01% | $279,507,000 | 4,186,116 | -37,646 | -0.89% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $205,697,000 | 4,223,762 | +33,613 | +0.8% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0% | $180,973,000 | 4,190,149 | +4,937 | +0.12% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $133,215,000 | 4,185,212 | -23,919 | -0.57% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.01% | $175,479,000 | 4,209,131 | +24,600 | +0.59% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $162,402,000 | 4,184,531 | -79,018 | -1.9% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.02% | $192,329,000 | 4,263,549 | -51,654 | -1.2% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0% | $174,334,000 | 4,315,203 | +4,578 | +0.11% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $141,863,000 | 4,310,625 | -128,644 | -2.9% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.1% | $192,931,000 | 4,439,269 | +307,796 | +7.5% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.09% | $135,678,000 | 4,131,473 | +339,167 | +8.9% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $136,068,000 | 3,792,306 | +163,875 | +4.5% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.02% | $147,459,000 | 3,628,431 | +73,934 | +2.1% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $139,514,000 | 3,554,497 | +1,955 | +0.06% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $126,719,000 | 3,552,542 | -21,474 | -0.6% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $114,404,000 | 3,574,016 | +56,046 | +1.6% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $106,067,000 | 3,517,970 | +81,601 | +2.4% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | -0.02% | $98,143,000 | 3,436,369 | -59,615 | -1.7% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.02% | $85,162,000 | 3,495,984 | +98,755 | +2.9% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.02% | $84,251,000 | 3,397,229 | +75,095 | +2.3% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | -0% | $71,260,000 | 3,322,134 | -21,705 | -0.65% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.05% | $54,906,000 | 3,343,839 | -290,385 | -8% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.03% | $85,259,000 | 3,634,224 | +124,253 | +3.5% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.05% | $88,451,000 | 3,509,971 | -253,242 | -6.7% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.01% | $99,876,000 | 3,763,213 | -39,276 | -1% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.01% | $115,976,000 | 3,802,489 | -52,474 | -1.4% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $142,441,000 | 3,854,963 | +24,916 | +0.65% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $148,874,000 | 3,830,047 | +10,814 | +0.28% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $132,527,000 | 3,819,233 | 0 | $34.70 | Q4 2013 |