| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.02% | $17,551,064 | 704,862 | -88,665 | -11% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $20,219,068 | 793,527 | +2,600 | +0.33% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $19,172,070 | 790,927 | +202,251 | +34% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $14,917,050 | 588,676 | +63,359 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $13,936,660 | 525,317 | -21,204 | -3.9% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $15,816,318 | 546,521 | +77,493 | +17% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $13,123,403 | 469,028 | +32,877 | +7.5% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.02% | $12,103,190 | 436,151 | +104,603 | +32% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.05% | $9,545,267 | 331,548 | -164,538 | -33% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0% | $16,455,173 | 496,086 | -6,429 | -1.3% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $18,432,250 | 502,515 | -2,541 | -0.5% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $20,606,285 | 505,056 | -7,171 | -1.4% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.1% | $26,246,511 | 512,227 | +158,972 | +45% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.04% | $15,458,000 | 353,255 | +50,969 | +17% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.01% | $15,849,000 | 302,286 | +8,090 | +2.7% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.1% | $15,231,000 | 294,196 | +138,964 | +90% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.01% | $9,166,000 | 155,232 | -14,102 | -8.3% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.12% | $7,283,000 | 169,334 | -196,437 | -54% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0.32% | $14,323,000 | 365,771 | -874,510 | -71% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | -0.29% | $44,935,000 | 1,240,281 | -1,151,170 | -48% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.21% | $88,030,000 | 2,391,451 | -1,080,411 | -31% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.14% | $127,417,000 | 3,471,862 | -783,180 | -18% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | -0.21% | $139,140,000 | 4,255,042 | -1,342,372 | -24% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | -0.03% | $182,699,000 | 5,597,414 | -165,267 | -2.9% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.33% | $225,782,000 | 5,762,681 | -2,008,478 | -26% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.01% | $279,310,000 | 7,771,159 | +57,059 | +0.74% | $35.94 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.08% | $333,724,000 | 7,714,100 | +595,691 | +8.4% | $43.26 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $302,319,000 | 7,118,409 | +239,316 | +3.5% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.14% | $300,273,000 | 6,879,093 | -772,500 | -10% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.25% | $337,206,000 | 7,651,593 | -1,752,512 | -19% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $341,181,000 | 9,404,105 | -68,554 | -0.72% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.06% | $336,185,000 | 9,472,659 | +558,939 | +6.3% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.03% | $322,856,000 | 8,913,720 | -256,782 | -2.8% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $327,387,000 | 9,170,502 | -243,412 | -2.6% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.02% | $316,213,000 | 9,413,914 | -162,214 | -1.7% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $327,599,000 | 9,576,128 | -490 | -0.01% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.19% | $311,049,000 | 9,576,618 | +1,685,053 | +21% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $267,287,000 | 7,891,565 | +199,035 | +2.6% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.04% | $270,854,000 | 7,692,530 | -315,518 | -3.9% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.02% | $237,359,000 | 8,008,048 | +192,664 | +2.5% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $252,281,000 | 7,815,384 | +168,965 | +2.2% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.1% | $240,174,000 | 7,646,419 | +721,234 | +10% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.22% | $232,201,000 | 6,925,185 | +1,708,312 | +33% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.05% | $181,495,000 | 5,216,873 | -313,948 | -5.7% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | -0.04% | $172,285,000 | 5,530,821 | -339,747 | -5.8% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.03% | $173,592,000 | 5,870,568 | +219,777 | +3.9% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.11% | $167,715,000 | 5,650,791 | +852,169 | +18% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.1% | $154,131,000 | 4,798,622 | -720,582 | -13% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $169,053,000 | 5,519,204 | 0 | $30.63 | Q4 2013 |