| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $258,863,481 | 7,632,656 | -825,334 | -9.8% | $33.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $270,506,437 | 8,457,990 | +545,831 | +6.9% | $31.98 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $248,194,974 | 7,912,159 | +156,291 | +2% | $31.37 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $238,629,186 | 7,755,868 | +44,586 | $30.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $237,956,033 | 7,711,282 | -349,513 | -4.3% | $30.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $267,955,593 | 8,060,795 | +31,605 | $33.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.04% | $285,942,176 | 8,029,190 | +3,790,683 | $35.61 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $323,513,193 | 4,238,507 | -184,680 | $76.33 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | -0% | $291,187,204 | 4,423,187 | -50,209 | $65.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | +0.01% | $290,618,871 | 4,473,396 | +247,254 | +5.9% | $64.97 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $237,863,413 | 4,226,142 | -71,524 | -1.7% | $56.28 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $237,499,876 | 4,297,666 | -154,910 | -3.5% | $55.26 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $247,081,806 | 4,452,576 | -540,651 | -11% | $55.49 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $233,651,000 | 4,993,227 | -138,449 | -2.7% | $46.79 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $275,158,000 | 5,131,676 | +523,124 | +11% | $53.62 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $285,598,000 | 4,608,552 | +111,444 | +2.5% | $61.97 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $190,298,000 | 4,497,108 | -329,468 | -6.8% | $42.32 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $176,425,000 | 4,826,576 | -218,845 | -4.3% | $36.55 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $183,362,000 | 5,045,421 | +370,795 | +7.9% | $36.34 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $144,493,000 | 4,674,626 | -92,678 | -1.9% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $114,473,000 | 4,767,304 | -86,082 | -1.8% | $24.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $77,537,000 | 4,853,386 | -230,447 | -4.5% | $15.98 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $87,907,000 | 5,083,833 | +99,245 | +2% | $17.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $67,392,000 | 4,984,588 | -167,390 | -3.2% | $13.52 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $166,855,000 | 5,151,978 | -29,326 | -0.57% | $32.39 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $137,944,000 | 5,181,304 | -164,683 | -3.1% | $26.62 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $144,453,000 | 5,345,987 | -5,425 | -0.1% | $27.02 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $146,965,000 | 5,351,412 | +1,382,193 | +35% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $95,728,000 | 3,969,219 | +30,340 | +0.77% | $24.12 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $128,590,000 | 3,938,879 | -363,238 | -8.4% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $155,179,000 | 4,302,117 | -45,731 | -1.1% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $136,552,000 | 4,347,848 | -373,506 | -7.9% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $169,270,000 | 4,721,354 | -155,063 | -3.2% | $35.85 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $162,965,000 | 4,876,417 | +247,843 | +5.4% | $33.42 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $128,836,000 | 4,628,574 | -181,402 | -3.8% | $27.83 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $157,034,000 | 4,809,976 | -124,430 | -2.5% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $157,468,000 | 4,934,406 | -1,525 | -0.03% | $31.91 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0% | $157,528,000 | 4,935,931 | +68,511 | +1.4% | $31.91 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.01% | $149,371,000 | 4,867,420 | +179,587 | +3.8% | $30.69 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $127,301,000 | 4,687,833 | +231,377 | +5.2% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $96,958,000 | 4,456,456 | +69,813 | +1.6% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $85,054,000 | 4,386,643 | +151,000 | +3.6% | $19.39 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0% | $115,009,000 | 4,235,643 | +44,394 | +1.1% | $27.15 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $128,473,000 | 4,191,249 | +12,352 | +0.3% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0% | $129,562,000 | 4,178,897 | +49,156 | +1.2% | $31.00 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $160,804,000 | 4,129,741 | -60,867 | -1.5% | $38.94 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -0% | $192,903,000 | 4,190,608 | -21,016 | -0.5% | $46.03 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.02% | $161,679,000 | 4,211,624 | -322,369 | -7.1% | $38.39 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $153,369,000 | 4,533,993 | 0 | $33.83 | Q4 2013 |