| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $162,517,320 | 6,526,800 | -88,798 | -1.3% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | +0% | $168,565,437 | 6,615,598 | +56,484 | +0.86% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.04% | $158,992,924 | 6,559,114 | -499,867 | -7.1% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $178,874,579 | 7,058,981 | +107,402 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.03% | $184,425,391 | 6,951,579 | -330,130 | -4.5% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0% | $210,732,659 | 7,281,709 | +24,029 | +0.33% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.04% | $203,069,886 | 7,257,680 | -412,765 | -5.4% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.49% | $212,854,849 | 7,670,445 | +4,947,000 | +182% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $78,407,981 | 2,723,445 | +4,315 | +0.16% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $90,193,542 | 2,719,130 | -5,481 | -0.2% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $99,938,731 | 2,724,611 | -17,238 | -0.63% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0% | $111,867,439 | 2,741,849 | -17,984 | -0.65% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.02% | $141,413,843 | 2,759,833 | -109,519 | -3.8% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.02% | $125,563,000 | 2,869,352 | -100,083 | -3.4% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.1% | $155,687,000 | 2,969,435 | -427,993 | -13% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | -0.31% | $175,885,000 | 3,397,428 | -1,595,690 | -32% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.01% | $294,844,000 | 4,993,118 | -28,776 | -0.57% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.34% | $215,992,000 | 5,021,894 | +2,003,764 | +66% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.02% | $118,190,000 | 3,018,130 | +118,931 | +4.1% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.01% | $105,038,000 | 2,899,199 | +89,086 | +3.2% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.01% | $103,440,000 | 2,810,113 | +74,178 | +2.7% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.07% | $100,409,000 | 2,735,935 | +310,417 | +13% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.15% | $79,314,000 | 2,425,518 | -722,584 | -23% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0% | $102,754,000 | 3,148,102 | -340 | -0.01% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0% | $123,356,000 | 3,148,442 | +313 | +0.01% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0% | $113,112,000 | 3,148,129 | -5,815 | -0.18% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.01% | $136,629,000 | 3,153,944 | -39,262 | -1.2% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | -0.12% | $135,615,000 | 3,193,206 | -502,831 | -14% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.19% | $161,332,000 | 3,696,037 | -742,393 | -17% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0% | $195,602,000 | 4,438,430 | -18,237 | -0.41% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.02% | $161,688,000 | 4,456,667 | +89,174 | +2% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0% | $155,002,000 | 4,367,493 | +6,350 | +0.15% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.06% | $157,961,000 | 4,361,143 | +352,869 | +8.8% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | +0.32% | $143,095,000 | 4,008,274 | +1,676,000 | +72% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.02% | $78,341,000 | 2,332,274 | +114,765 | +5.2% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | 0% | $75,861,000 | 2,217,509 | 0 | $34.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | -0.02% | $72,025,000 | 2,217,509 | -112,127 | -4.8% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | +0.03% | $78,905,000 | 2,329,636 | +143,232 | +6.6% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | -0% | $76,983,000 | 2,186,404 | -700 | -0.03% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0% | $64,826,000 | 2,187,104 | +25,511 | +1.2% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0% | $69,776,000 | 2,161,593 | +1,775 | +0.08% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | 0% | $67,840,000 | 2,159,818 | 0 | $31.41 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0% | $72,419,000 | 2,159,818 | +200 | +0.01% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0% | $75,133,000 | 2,159,618 | -10,950 | -0.5% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | +0.36% | $67,613,000 | 2,170,568 | +2,170,568 | NEW | $31.15 | Q4 2014 |