| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.01% | $281,498,564 | 7,014,666 | +49,102 | +0.7% | $40.13 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.02% | $341,591,280 | 6,965,564 | +142,591 | +2.1% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.41% | $286,564,877 | 6,822,973 | +3,530,339 | +107% | $42.00 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.01% | $255,343,744 | 3,292,634 | +35,867 | $77.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0% | $234,194,113 | 3,256,767 | -17,809 | -0.54% | $71.91 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $233,870,230 | 3,274,576 | +21,109 | +0.65% | $71.42 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | -0% | $204,447,881 | 3,253,467 | -21,365 | -0.65% | $62.84 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0% | $252,620,556 | 3,274,832 | -947 | -0.03% | $77.14 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $212,172,228 | 3,275,779 | -5,476 | -0.17% | $64.77 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0% | $179,287,768 | 3,281,255 | -20,869 | -0.63% | $54.64 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0% | $194,792,296 | 3,302,124 | -4,227 | -0.13% | $58.99 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | +0% | $178,344,586 | 3,306,351 | +10,653 | +0.32% | $53.94 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | -0.01% | $155,952,413 | 3,295,698 | -60,008 | -1.8% | $47.32 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $154,497,000 | 3,355,706 | +33,321 | +1% | $46.04 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.03% | $165,853,000 | 3,322,385 | -118,496 | -3.4% | $49.92 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.01% | $204,388,000 | 3,440,881 | -56,873 | -1.6% | $59.40 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | -0.01% | $224,066,000 | 3,497,754 | -28,295 | -0.8% | $64.06 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.01% | $181,979,000 | 3,526,049 | +47,989 | +1.4% | $51.61 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.02% | $180,859,000 | 3,478,060 | -104,838 | -2.9% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | +0% | $180,148,000 | 3,582,898 | +19,090 | +0.54% | $50.28 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $174,021,000 | 3,563,808 | -46,328 | -1.3% | $48.83 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $162,781,000 | 3,610,136 | -79,087 | -2.1% | $45.09 | Q3 2020 | |
| 30 Jun 2020 | 0.75% | +0.01% | $158,046,000 | 3,689,223 | +47,570 | +1.3% | $42.84 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | -0.04% | $113,802,000 | 3,641,653 | -207,950 | -5.4% | $31.25 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | +0.02% | $142,243,000 | 3,849,603 | +94,561 | +2.5% | $36.95 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.01% | $122,677,000 | 3,755,042 | -76,696 | -2% | $32.67 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.33% | $124,876,000 | 3,831,738 | +1,779,135 | +87% | $32.59 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.03% | $132,003,000 | 2,052,603 | -73,399 | -3.5% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0% | $111,169,000 | 2,126,002 | -13,004 | -0.61% | $52.29 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0.03% | $124,105,000 | 2,139,006 | -70,711 | -3.2% | $58.02 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.1% | $106,354,000 | 2,209,717 | -316,550 | -13% | $48.13 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.2% | $137,909,000 | 2,526,267 | -515,037 | -17% | $54.59 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.04% | $166,329,000 | 3,041,304 | +113,828 | +3.9% | $54.69 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $133,434,000 | 2,927,476 | +59,156 | +2.1% | $45.58 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0% | $124,858,000 | 2,868,320 | -2,769 | -0.1% | $43.53 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $147,125,000 | 2,871,089 | -3,329 | -0.12% | $51.24 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $135,040,000 | 2,874,418 | -53,118 | -1.8% | $46.98 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $122,312,000 | 2,927,536 | -145,993 | -4.8% | $41.78 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.06% | $136,434,000 | 3,073,529 | -149,605 | -4.6% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $157,933,000 | 3,223,134 | +17,654 | +0.55% | $49.00 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.05% | $130,847,000 | 3,205,480 | -124,451 | -3.7% | $40.82 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.15% | $121,909,000 | 3,329,931 | -473,055 | -12% | $36.61 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $160,409,000 | 3,802,986 | -268,066 | -6.6% | $42.18 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.06% | $168,683,000 | 4,071,052 | -876,985 | -18% | $41.43 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0.22% | $235,329,000 | 4,948,037 | -2,857,632 | -37% | $47.56 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.05% | $350,474,000 | 7,805,669 | -598,227 | -7.1% | $44.90 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | -0.03% | $415,908,000 | 8,403,896 | -365,801 | -4.2% | $49.49 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.1% | $432,364,000 | 8,769,697 | +1,283,718 | +17% | $49.30 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $355,659,000 | 7,485,979 | 0 | $47.51 | Q4 2013 |