| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $18,732,366 | 754,121 | +38,376 | +5.4% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.05% | $20,212,639 | 715,745 | +236,677 | +49% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $13,864,228 | 479,068 | +282,205 | +143% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $5,567,286 | 196,863 | -136,709 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $7,595,434 | 333,572 | -70,169 | -17% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $8,882,302 | 403,741 | +147,710 | +58% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $4,892,752 | 256,031 | -9,207 | -3.5% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.04% | $4,668,189 | 265,238 | -284,234 | -52% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $9,220,140 | 549,472 | -66,348 | -11% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $9,249,616 | 615,820 | +56,868 | +10% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $8,915,284 | 558,952 | -5,421 | -0.96% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.07% | $10,864,180 | 564,373 | -302,956 | -35% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.12% | $15,967,527 | 867,329 | +522,567 | +152% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.02% | $5,289,000 | 344,762 | +64,237 | +23% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $5,880,000 | 280,525 | -7,892 | -2.7% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.05% | $6,815,000 | 288,417 | +139,483 | +94% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $3,664,000 | 148,934 | -8,782 | -5.6% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.25% | $4,260,000 | 157,716 | -655,330 | -81% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.53% | $23,400,000 | 813,046 | -2,001,882 | -71% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.28% | $85,208,000 | 2,814,928 | -1,352,711 | -32% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.25% | $119,862,000 | 4,167,639 | -1,630,418 | -28% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.04% | $165,303,000 | 5,798,057 | -277,498 | -4.6% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.05% | $183,664,000 | 6,075,555 | -332,815 | -5.2% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $186,805,000 | 6,408,370 | +686,900 | +12% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.11% | $223,595,000 | 5,721,470 | -676,174 | -11% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.07% | $242,188,000 | 6,397,644 | -646,641 | -9.2% | $37.86 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.01% | $236,400,000 | 7,044,285 | +82,787 | +1.2% | $33.56 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.02% | $218,313,000 | 6,961,498 | +160,193 | +2.4% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.02% | $194,109,000 | 6,801,305 | -205,262 | -2.9% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.05% | $235,281,000 | 7,006,567 | -441,121 | -5.9% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.05% | $239,145,000 | 7,447,688 | +464,966 | +6.7% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.04% | $248,935,000 | 6,982,722 | +318,563 | +4.8% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | +0.01% | $259,102,000 | 6,664,159 | +76,992 | +1.2% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.03% | $258,019,000 | 6,587,167 | +229,438 | +3.6% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.01% | $239,877,000 | 6,357,729 | +110,377 | +1.8% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.01% | $259,578,000 | 6,247,352 | +50,212 | +0.81% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.13% | $263,565,000 | 6,197,140 | +849,051 | +16% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0% | $217,186,000 | 5,348,089 | -29,247 | -0.54% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.02% | $232,355,000 | 5,377,336 | +118,064 | +2.2% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.07% | $206,006,000 | 5,259,272 | -436,378 | -7.7% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.01% | $195,987,000 | 5,695,650 | +61,500 | +1.1% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.1% | $183,560,000 | 5,634,150 | +703,583 | +14% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.16% | $175,133,000 | 4,930,567 | +1,162,930 | +31% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.03% | $123,013,000 | 3,767,637 | +242,870 | +6.9% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0.02% | $118,397,000 | 3,524,767 | -132,526 | -3.6% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.02% | $128,883,000 | 3,657,293 | +169,305 | +4.9% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.06% | $123,336,000 | 3,487,988 | +412,461 | +13% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.03% | $107,859,000 | 3,075,527 | +184,597 | +6.4% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $101,646,000 | 2,890,930 | 0 | $35.16 | Q4 2013 |