| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.12% | $329,244,529 | 8,620,307 | +1,304,227 | +18% | $38.19 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.03% | $296,117,755 | 7,316,080 | -231,456 | -3.1% | $40.47 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.29% | $283,823,225 | 7,547,536 | +2,427,939 | +47% | $37.60 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | -0.1% | $205,036,847 | 5,119,597 | -765,979 | $40.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | -0.06% | $217,122,021 | 5,885,576 | -520,415 | -8.1% | $36.89 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.06% | $264,314,577 | 6,405,991 | +481,285 | +8.1% | $41.26 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | +0.05% | $219,689,389 | 5,924,706 | +414,419 | +7.5% | $37.08 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.07% | $194,529,344 | 5,510,287 | -551,725 | -9.1% | $35.30 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.06% | $209,375,940 | 6,062,012 | +433,212 | +7.7% | $34.54 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.13% | $169,767,680 | 5,628,800 | -1,028,499 | -15% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | -0.09% | $209,454,980 | 6,657,299 | -727,135 | -9.8% | $31.46 | Q2 2023 | |
| 31 Mar 2023 | 0.97% | +0.02% | $238,976,033 | 7,384,434 | +123,855 | +1.7% | $32.36 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.06% | $246,500,650 | 7,260,579 | +385,520 | +5.6% | $33.95 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.09% | $209,724,000 | 6,875,059 | -633,958 | -8.4% | $30.51 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $265,401,000 | 7,509,017 | +432,883 | +6.1% | $35.34 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.15% | $266,159,000 | 7,076,134 | -1,123,410 | -14% | $37.61 | Q1 2022 | |
| 31 Dec 2021 | 0.91% | -0% | $248,549,000 | 8,199,544 | -6,001 | -0.07% | $30.31 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.02% | $258,328,000 | 8,205,545 | -130,782 | -1.6% | $31.48 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.06% | $264,633,000 | 8,336,327 | +456,262 | +5.8% | $31.74 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | +0.1% | $227,435,000 | 7,880,065 | +789,947 | +11% | $28.86 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.06% | $167,273,000 | 7,090,118 | +499,599 | +7.6% | $23.59 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | +0.04% | $139,761,000 | 6,590,519 | +329,535 | +5.3% | $21.21 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.05% | $156,037,000 | 6,260,984 | +369,987 | +6.3% | $24.92 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.11% | $110,109,000 | 5,890,997 | +853,891 | +17% | $18.69 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.01% | $186,967,000 | 5,037,106 | +64,810 | +1.3% | $37.12 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.11% | $184,339,000 | 4,972,296 | +512,497 | +11% | $37.07 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.04% | $166,019,000 | 4,459,799 | -179,917 | -3.9% | $37.23 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.07% | $170,436,000 | 4,639,716 | -292,915 | -5.9% | $36.73 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $146,408,000 | 4,932,631 | -8,635 | -0.17% | $29.68 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.08% | $167,772,000 | 4,941,266 | -400,244 | -7.5% | $33.95 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.13% | $185,025,000 | 5,341,510 | -604,472 | -10% | $34.64 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.25% | $185,247,000 | 5,945,982 | -1,224,294 | -17% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.02% | $260,690,000 | 7,170,276 | +69,532 | +0.98% | $36.36 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.61% | $248,486,000 | 7,100,744 | +2,787,001 | +65% | $34.99 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.11% | $142,706,000 | 4,313,743 | +459,634 | +12% | $33.08 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.03% | $121,921,000 | 3,854,109 | +149,379 | +4% | $31.63 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | +0.01% | $115,775,000 | 3,704,730 | +29,752 | +0.81% | $31.25 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $112,012,000 | 3,674,978 | -8,811 | -0.24% | $30.48 | Q3 2016 | |
| 30 Jun 2016 | 0.84% | -0.1% | $111,173,000 | 3,683,789 | -419,973 | -10% | $30.18 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.1% | $111,081,000 | 4,103,762 | +477,912 | +13% | $27.07 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.09% | $78,988,000 | 3,625,850 | -520,850 | -13% | $21.78 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $99,411,000 | 4,146,700 | +41,978 | +1% | $23.97 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | -0.04% | $132,842,000 | 4,104,722 | -174,165 | -4.1% | $32.36 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | +0.02% | $135,048,000 | 4,278,887 | +110,098 | +2.6% | $31.56 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $152,148,000 | 4,168,789 | -168,350 | -3.9% | $36.50 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $182,572,000 | 4,337,139 | -6,745 | -0.16% | $42.10 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.01% | $186,800,000 | 4,343,884 | +50,407 | +1.2% | $43.00 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | +0.04% | $163,069,000 | 4,293,477 | +190,798 | +4.7% | $37.98 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $144,342,000 | 4,102,679 | 0 | $35.18 | Q4 2013 |