| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.02% | $26,267,066 | 477,583 | -29,094 | -5.7% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.02% | $26,139,462 | 506,677 | -26,220 | -4.9% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0% | $25,216,708 | 532,897 | -6,959 | -1.3% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.06% | $22,528,188 | 539,856 | -100,770 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $28,155,502 | 640,626 | -30,947 | -4.6% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.01% | $26,648,002 | 671,573 | -21,191 | -3.1% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.04% | $27,551,214 | 692,764 | +60,996 | +9.7% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $23,956,633 | 631,768 | -12,329 | -1.9% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.05% | $21,686,733 | 644,097 | -83,319 | -11% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.04% | $19,916,638 | 727,416 | -75,578 | -9.4% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $23,037,900 | 802,994 | +41,088 | +5.4% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $21,790,506 | 761,906 | -12,209 | -1.6% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.03% | $25,638,694 | 774,115 | -49,649 | -6% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.15% | $24,878,000 | 823,764 | -228,055 | -22% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.01% | $32,743,000 | 1,051,819 | -9,541 | -0.9% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $43,749,000 | 1,061,360 | +18,265 | +1.8% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.02% | $46,407,000 | 1,043,095 | +36,781 | +3.7% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.01% | $42,718,000 | 1,006,314 | -8,164 | -0.8% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.04% | $41,827,000 | 1,014,478 | +69,681 | +7.4% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.12% | $36,554,000 | 944,797 | +183,052 | +24% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.06% | $23,088,000 | 761,745 | -107,478 | -12% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $20,940,000 | 869,223 | +4,865 | +0.56% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | +0.01% | $20,529,000 | 864,358 | +29,290 | +3.5% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.01% | $17,728,000 | 835,068 | +20,271 | +2.5% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.07% | $28,697,000 | 814,797 | -96,666 | -11% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.01% | $26,587,000 | 911,463 | -20,630 | -2.2% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $27,031,000 | 932,093 | +13,925 | +1.5% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.02% | $25,332,000 | 918,168 | +31,730 | +3.6% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | -0.02% | $21,842,000 | 886,438 | -30,015 | -3.3% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0% | $26,999,000 | 916,453 | +3,693 | +0.4% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.01% | $25,731,000 | 912,760 | -17,487 | -1.9% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.05% | $27,898,000 | 930,247 | +41,555 | +4.7% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.02% | $26,234,000 | 888,692 | -22,248 | -2.4% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | +0.06% | $23,083,000 | 910,940 | +64,332 | +7.6% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.01% | $20,539,000 | 846,608 | +8,956 | +1.1% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.04% | $19,760,000 | 837,652 | +40,835 | +5.1% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.01% | $17,610,000 | 796,817 | +8,898 | +1.1% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $12,331,000 | 787,919 | -2,046 | -0.26% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.06% | $10,483,000 | 789,965 | +106,186 | +16% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.01% | $9,245,000 | 683,779 | +16,380 | +2.5% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.02% | $11,232,000 | 667,399 | +26,856 | +4.2% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.03% | $9,980,000 | 640,543 | +37,129 | +6.2% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.03% | $10,270,000 | 603,414 | +40,882 | +7.3% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $8,657,000 | 562,532 | +19,725 | +3.6% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.01% | $9,711,000 | 542,807 | -6,178 | -1.1% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | +0.01% | $9,360,000 | 548,985 | +14,618 | +2.7% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | -0% | $8,213,000 | 534,367 | -82 | -0.02% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.03% | $9,193,000 | 534,449 | +27,166 | +5.4% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $7,898,000 | 507,283 | 0 | $15.57 | Q4 2013 |