| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.05% | $297,698,768 | 8,559,336 | +589,915 | +7.4% | $34.78 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.06% | $262,303,269 | 7,969,421 | +667,730 | +9.1% | $32.91 | Q3 2025 | |
| 30 Jun 2025 | 0.77% | +0.06% | $244,531,062 | 7,301,691 | +528,327 | +7.8% | $33.49 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.07% | $201,579,488 | 6,773,364 | +668,457 | $29.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.08% | $193,565,106 | 6,104,907 | -806,298 | -12% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | -0% | $242,677,080 | 6,911,205 | -14,426 | -0.21% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $190,123,793 | 6,925,631 | -187,974 | -2.6% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.05% | $222,188,537 | 7,113,605 | +431,687 | +6.5% | $31.23 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | +0.13% | $211,258,911 | 6,681,918 | +1,112,217 | +20% | $31.62 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.01% | $163,953,133 | 5,569,701 | +60,510 | +1.1% | $29.44 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.04% | $201,506,742 | 5,509,191 | +252,473 | +4.8% | $36.58 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.03% | $177,462,911 | 5,256,718 | +251,783 | +5% | $33.76 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.02% | $155,058,227 | 5,004,935 | -174,812 | -3.4% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.1% | $186,589,000 | 5,179,747 | +618,188 | +14% | $36.02 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.23% | $174,265,000 | 4,561,559 | +1,492,464 | +49% | $38.20 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | -0.06% | $203,451,000 | 3,069,095 | -258,092 | -7.8% | $66.29 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | +0.09% | $202,367,000 | 3,327,187 | +396,757 | +14% | $60.82 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0% | $163,669,000 | 2,930,430 | +14,126 | +0.48% | $55.85 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.19% | $161,744,000 | 2,916,304 | -837,651 | -22% | $55.46 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $200,248,000 | 3,753,955 | +50,073 | +1.4% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.08% | $182,838,000 | 3,703,882 | -356,996 | -8.8% | $49.36 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.14% | $193,472,000 | 4,060,878 | +569,706 | +16% | $47.64 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.06% | $143,227,000 | 3,491,172 | -265,813 | -7.1% | $41.03 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.16% | $135,923,000 | 3,756,985 | +614,496 | +20% | $36.18 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.11% | $157,187,000 | 3,142,489 | -377,245 | -11% | $50.02 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $174,303,000 | 3,519,734 | +336,013 | +11% | $49.52 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | +0.14% | $136,458,000 | 3,183,721 | +551,748 | +21% | $42.86 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.25% | $109,918,000 | 2,631,973 | +962,098 | +58% | $41.76 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.12% | $57,689,000 | 1,669,875 | -470,692 | -22% | $34.55 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.22% | $85,397,000 | 2,140,567 | +901,237 | +73% | $39.89 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.03% | $47,559,000 | 1,239,330 | +145,269 | +13% | $38.37 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.1% | $45,388,000 | 1,094,061 | +358,212 | +49% | $41.49 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.04% | $33,143,000 | 735,849 | +133,362 | +22% | $45.04 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.05% | $25,919,000 | 602,487 | +189,568 | +46% | $43.02 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.12% | $16,869,000 | 412,919 | -430,839 | -51% | $40.85 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.02% | $32,582,000 | 843,758 | +81,938 | +11% | $38.62 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $25,487,000 | 761,820 | +750,631 | +6709% | $33.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $388,000 | 11,189 | +2,476 | +28% | $34.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $391,000 | 8,713 | -28,295 | -76% | $44.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,560,000 | 37,008 | -6,340 | -15% | $42.15 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $1,641,000 | 43,348 | 0 | $37.86 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $1,591,000 | 43,348 | +43,348 | NEW | $36.70 | Q3 2015 |