| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.03% | $132,812,578 | 2,407,279 | -506,203 | -17% | $55.17 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.04% | $150,306,536 | 2,913,482 | -643,795 | -18% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $168,330,348 | 3,557,277 | +215,639 | +6.5% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $139,446,554 | 3,341,638 | -16,624 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.01% | $147,595,615 | 3,358,262 | -206,823 | -5.8% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $141,462,573 | 3,565,085 | +788,000 | +28% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $110,444,670 | 2,777,085 | -90,304 | -3.1% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.06% | $108,731,391 | 2,867,389 | -1,163,741 | -29% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $135,728,147 | 4,031,130 | +310,514 | +8.3% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.05% | $96,401,161 | 3,720,616 | -1,172,559 | -24% | $25.91 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $142,880,710 | 4,893,175 | -224,032 | -4.4% | $29.20 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.17% | $146,352,120 | 5,117,207 | -3,767,378 | -42% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $294,257,456 | 8,884,585 | +510,719 | +6.1% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | +0.02% | $252,891,000 | 8,373,866 | +386,839 | +4.8% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.05% | $248,636,000 | 7,987,027 | +930,801 | +13% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.07% | $290,858,000 | 7,056,226 | -1,310,392 | -16% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.06% | $372,231,000 | 8,366,618 | -1,033,896 | -11% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | -0.02% | $399,052,000 | 9,400,514 | -365,859 | -3.7% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.19% | $402,668,000 | 9,766,373 | +3,265,626 | +50% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.07% | $251,514,000 | 6,500,747 | +1,157,803 | +22% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | +0.01% | $161,945,000 | 5,342,944 | +204,780 | +4% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.04% | $123,778,000 | 5,138,164 | -614,118 | -11% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.03% | $136,617,000 | 5,752,282 | +399,265 | +7.5% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.06% | $113,645,000 | 5,353,017 | -878,545 | -14% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.02% | $219,476,000 | 6,231,562 | +235,504 | +3.9% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.46% | -0.17% | $174,905,000 | 5,996,058 | -2,212,192 | -27% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.05% | $238,039,000 | 8,208,250 | -728,882 | -8.2% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.26% | $246,575,000 | 8,937,132 | -3,927,514 | -31% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.19% | $316,985,000 | 12,864,646 | -2,970,437 | -19% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $466,502,000 | 15,835,083 | -69,937 | -0.44% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.06% | $448,363,000 | 15,905,020 | +773,080 | +5.1% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.2% | $453,807,000 | 15,131,940 | +2,669,209 | +21% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.89% | +0.27% | $367,900,000 | 12,462,731 | +3,811,966 | +44% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $219,210,000 | 8,650,765 | +27,389 | +0.32% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $209,203,000 | 8,623,376 | -2,066 | -0.02% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0% | $203,474,000 | 8,625,442 | +2,543 | +0.03% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0% | $190,566,000 | 8,622,899 | +24,793 | +0.29% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.38% | $134,560,000 | 8,598,106 | -3,836,324 | -31% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | -0.08% | $165,005,000 | 12,434,430 | -1,032,156 | -7.7% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $182,068,000 | 13,466,586 | -225,504 | -1.6% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.01% | $230,438,000 | 13,692,090 | +90,729 | +0.67% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.46% | $211,909,000 | 13,601,361 | -4,864,333 | -26% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.28% | $314,286,000 | 18,465,694 | -3,024,593 | -14% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.44% | $330,736,000 | 21,490,287 | -5,410,246 | -20% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.4% | $481,251,000 | 26,900,533 | -4,325,756 | -14% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.07% | $532,408,000 | 31,226,289 | -868,551 | -2.7% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $493,298,000 | 32,094,840 | +113,497 | +0.35% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.03% | $550,079,000 | 31,981,343 | +301,004 | +0.95% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $493,263,000 | 31,680,339 | 0 | $15.57 | Q4 2013 |