| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,557,335 | 150,605 | +455 | +0.3% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,037,552 | 150,150 | -7,547 | -4.8% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,532,417 | 157,697 | -9,538 | -5.7% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,797,926 | 167,235 | +827 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,336,491 | 166,408 | -13,914 | -7.7% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,230,368 | 180,322 | -64,845 | -26% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $7,592,832 | 245,167 | -460,471 | -65% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $31,168,037 | 705,638 | -30,103 | -4.1% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $36,971,028 | 735,741 | -32,468 | -4.2% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $27,309,837 | 768,209 | -279,468 | -27% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $35,034,341 | 1,047,677 | -40,521 | -3.7% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $35,551,437 | 1,088,198 | -45,781 | -4% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $29,971,000 | 1,133,979 | -297,803 | -21% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $36,897,000 | 1,431,782 | -306,993 | -18% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $65,048,000 | 1,738,775 | -40,744 | -2.3% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.39% | $88,193,000 | 1,779,519 | -13,280,276 | -88% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.5% | $775,579,000 | 15,059,795 | -17,424,707 | -54% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $1,730,774,000 | 32,484,502 | +1,067,667 | +3.4% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $1,763,741,000 | 31,416,835 | +1,221,696 | +4% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $1,932,489,000 | 30,195,139 | +994,605 | +3.4% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.03% | $1,454,771,000 | 29,200,534 | +897,790 | +3.2% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.02% | $1,465,516,000 | 28,302,744 | -362,657 | -1.3% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $1,715,051,000 | 28,665,401 | +863,417 | +3.1% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.05% | $1,504,643,000 | 27,801,984 | +800,621 | +3% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0% | $1,616,032,000 | 27,001,363 | -72,781 | -0.27% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.03% | $1,395,131,000 | 27,074,144 | +516,977 | +1.9% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.04% | $1,271,292,000 | 26,557,167 | +785,668 | +3% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $1,383,930,000 | 25,771,499 | +812,493 | +3.3% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.05% | $1,171,326,000 | 24,959,006 | +803,207 | +3.3% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.04% | $1,142,328,000 | 24,155,799 | +720,022 | +3.1% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.05% | $1,164,993,000 | 23,435,777 | +745,116 | +3.3% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.06% | $1,181,730,000 | 22,690,661 | +887,657 | +4.1% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.03% | $1,006,427,000 | 21,803,004 | +532,817 | +2.5% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.03% | $809,969,000 | 21,270,187 | +478,832 | +2.3% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.03% | $701,500,000 | 20,791,355 | +623,698 | +3.1% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $727,447,000 | 20,167,657 | +207,118 | +1% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $723,969,000 | 19,960,539 | +124,178 | +0.63% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $748,823,000 | 19,836,361 | -20,526 | -0.1% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $682,680,000 | 19,856,887 | +230,400 | +1.2% | $34.38 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $617,449,000 | 19,626,487 | +24,565 | +0.13% | $31.46 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $675,286,000 | 19,601,922 | +243,857 | +1.3% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $583,452,000 | 19,358,065 | +369 | +0% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $588,764,000 | 19,357,696 | +194,010 | +1% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $599,248,000 | 19,163,686 | +145,334 | +0.76% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $690,176,000 | 19,018,352 | +84,083 | +0.44% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $659,291,000 | 18,934,269 | -30,193 | -0.16% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.06% | $586,002,000 | 18,964,462 | +909,367 | +5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.02% | $466,074,000 | 18,055,095 | -287,394 | -1.6% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $476,079,000 | 18,342,489 | 0 | $25.95 | Q4 2013 |