| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $159,514,419 | 4,980,089 | +26,000 | +0.52% | $32.03 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $150,060,221 | 4,954,089 | -23,230 | -0.47% | $30.29 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $145,736,966 | 4,977,319 | -253,376 | -4.8% | $29.28 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $149,489,840 | 5,230,695 | -152,391 | $28.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $173,552,392 | 5,383,086 | -177,737 | -3.2% | $32.24 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $193,792,456 | 5,560,823 | -75,785 | -1.3% | $34.85 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $161,089,577 | 5,636,608 | -15,770 | -0.28% | $28.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $164,088,518 | 5,652,378 | +390,601 | +7.4% | $29.03 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $173,430,023 | 5,261,777 | +123,575 | +2.4% | $32.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $131,640,608 | 5,138,202 | +66,507 | +1.3% | $25.62 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $134,502,976 | 5,071,695 | -172,768 | -3.3% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $157,961,893 | 5,244,463 | -106,664 | -2% | $30.12 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $179,532,000 | 5,351,127 | +106,400 | +2% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $157,238,000 | 5,244,727 | +18,478 | +0.35% | $29.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $156,893,000 | 5,226,249 | -23,746 | -0.45% | $30.02 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $172,307,000 | 5,249,995 | -72,505 | -1.4% | $32.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $177,664,000 | 5,322,500 | -183,454 | -3.3% | $33.38 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $188,911,000 | 5,505,954 | -4,315 | -0.08% | $34.31 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $175,116,000 | 5,510,269 | -193,496 | -3.4% | $31.78 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $175,677,000 | 5,703,765 | -135,685 | -2.3% | $30.80 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $150,307,000 | 5,839,450 | -138,564 | -2.3% | $25.74 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $124,700,000 | 5,978,014 | -185,969 | -3% | $20.86 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $165,439,000 | 6,163,983 | -88,542 | -1.4% | $26.84 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $162,313,000 | 6,252,525 | -305,497 | -4.7% | $25.96 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $240,353,000 | 6,558,022 | -173,998 | -2.6% | $36.65 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $249,019,000 | 6,732,020 | -176,648 | -2.6% | $36.99 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $241,317,000 | 6,908,668 | -65,804 | -0.94% | $34.93 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0% | $201,494,000 | 6,974,472 | -85,283 | -1.2% | $28.89 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $188,565,000 | 7,059,755 | -58,746 | -0.83% | $26.71 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $227,791,000 | 7,118,501 | -80,997 | -1.1% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $235,425,000 | 7,199,498 | -103,457 | -1.4% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $252,682,000 | 7,302,955 | -54,178 | -0.74% | $34.60 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $251,984,000 | 7,357,133 | -52,069 | -0.7% | $34.25 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $249,321,000 | 7,409,202 | -168,817 | -2.2% | $33.65 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $251,592,000 | 7,578,019 | -56,149 | -0.74% | $33.20 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $252,692,000 | 7,634,168 | -12,297 | -0.16% | $33.10 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $262,658,000 | 7,646,465 | -69,400 | -0.9% | $34.35 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $205,858,000 | 7,715,865 | -37,339 | -0.48% | $26.68 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $188,091,000 | 7,753,204 | -41,573 | -0.53% | $24.26 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.01% | $176,552,000 | 7,794,777 | +396,192 | +5.4% | $22.65 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $176,310,000 | 7,398,585 | +384,721 | +5.5% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $159,566,000 | 7,013,864 | +31,925 | +0.46% | $22.75 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $163,029,000 | 6,981,939 | +79,941 | +1.2% | $23.35 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $150,497,000 | 6,901,998 | +392,218 | +6% | $21.80 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $144,193,000 | 6,509,780 | +200,591 | +3.2% | $22.15 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $128,456,000 | 6,309,189 | +334,990 | +5.6% | $20.36 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $134,002,000 | 5,974,199 | +202,070 | +3.5% | $22.43 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $134,489,000 | 5,772,129 | +154,623 | +2.8% | $23.30 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $130,832,000 | 5,617,506 | 0 | $23.29 | Q4 2013 |