| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.04% | $46,731,466 | 1,957,700 | -661,359 | -25% | $23.87 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.23% | $61,134,972 | 2,619,059 | -3,386,994 | -56% | $23.34 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.08% | $133,173,397 | 6,006,053 | +1,192,504 | +25% | $22.17 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.02% | $110,723,629 | 4,813,549 | +218,513 | $23.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.07% | $106,394,077 | 4,595,036 | -880,705 | -16% | $23.15 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $190,602,148 | 5,475,741 | -44,349 | -0.8% | $34.81 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.12% | $178,677,020 | 5,520,090 | +1,061,488 | +24% | $32.37 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.02% | $151,541,435 | 4,458,602 | +185,205 | +4.3% | $33.99 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.01% | $168,790,457 | 4,273,397 | +68,433 | +1.6% | $39.50 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.07% | $161,013,389 | 4,204,964 | -435,120 | -9.4% | $38.29 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.01% | $211,709,250 | 4,640,084 | +54,581 | +1.2% | $45.63 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | -0.02% | $205,206,528 | 4,585,503 | -128,260 | -2.7% | $44.75 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | +0.05% | $207,147,373 | 4,713,763 | +263,815 | +5.9% | $43.95 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.04% | $187,378,000 | 4,449,948 | -225,181 | -4.8% | $42.11 | Q3 2022 | |
| 30 Jun 2022 | 0.94% | +0.09% | $229,774,000 | 4,675,129 | +469,343 | +11% | $49.15 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.01% | $233,402,000 | 4,205,786 | -67,734 | -1.6% | $55.50 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.05% | $222,180,000 | 4,273,520 | +277,407 | +6.9% | $51.99 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.01% | $198,811,000 | 3,996,113 | +45,139 | +1.1% | $49.75 | Q3 2021 | |
| 30 Jun 2021 | 0.79% | +0.03% | $194,643,000 | 3,950,974 | +157,345 | +4.1% | $49.26 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.07% | $171,116,000 | 3,793,629 | -377,925 | -9.1% | $45.11 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0% | $177,967,000 | 4,171,554 | +15,666 | +0.38% | $42.66 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0.06% | $172,208,000 | 4,155,888 | +271,049 | +7% | $41.44 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.22% | $161,516,000 | 3,884,839 | +911,964 | +31% | $41.58 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | +0.23% | $121,509,000 | 2,972,875 | +795,031 | +37% | $40.87 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0% | $101,042,000 | 2,177,844 | -18,936 | -0.86% | $46.40 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.26% | $106,267,000 | 2,196,780 | -904,424 | -29% | $48.37 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0% | $141,091,000 | 3,101,204 | -11,347 | -0.36% | $45.50 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.4% | $138,210,000 | 3,112,551 | -1,455,804 | -32% | $44.40 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.28% | $180,516,000 | 4,568,355 | -960,964 | -17% | $39.51 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.23% | $223,841,000 | 5,529,319 | +922,044 | +20% | $40.48 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.13% | $186,617,000 | 4,607,275 | -517,882 | -10% | $40.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.28% | $220,208,000 | 5,125,157 | +1,004,868 | +24% | $42.97 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.38% | $198,747,000 | 4,120,289 | -1,297,464 | -24% | $48.24 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.21% | $253,163,000 | 5,417,753 | -708,215 | -12% | $46.73 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -1.1% | $275,557,000 | 6,125,968 | -3,478,433 | -36% | $44.98 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.35% | $424,518,000 | 9,604,401 | +1,164,894 | +14% | $44.20 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.16% | $364,746,000 | 8,439,507 | -526,096 | -5.9% | $43.22 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.17% | $414,674,000 | 8,965,603 | -512,239 | -5.4% | $46.25 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.34% | $445,974,000 | 9,477,842 | -950,367 | -9.1% | $47.05 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.31% | $476,444,000 | 10,428,209 | -913,520 | -8.1% | $45.69 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.34% | $438,933,000 | 11,341,729 | -1,074,920 | -8.7% | $38.70 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +0.51% | $507,295,000 | 12,416,649 | +1,557,307 | +14% | $40.86 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.35% | $462,391,000 | 10,859,342 | +1,170,294 | +12% | $42.58 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.09% | $410,292,000 | 9,689,048 | -289,443 | -2.9% | $42.35 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.1% | $458,813,000 | 9,978,491 | -311,448 | -3% | $45.98 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.22% | $440,107,000 | 10,289,939 | +858,829 | +9.1% | $42.77 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.19% | $427,825,000 | 9,431,110 | -750,010 | -7.4% | $45.36 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.02% | $439,067,000 | 10,181,120 | -97,496 | -0.95% | $43.13 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $444,819,000 | 10,278,616 | 0 | $43.28 | Q4 2013 |