| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.02% | $186,571,423 | 6,668,028 | +375,500 | +6% | $27.98 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.02% | $188,775,840 | 6,292,528 | +482,368 | +8.3% | $30.00 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $166,228,678 | 5,810,160 | +71,332 | +1.2% | $28.61 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.01% | $189,496,101 | 5,738,828 | +260,100 | $33.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $157,568,217 | 5,478,728 | +57,697 | +1.1% | $28.76 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $151,734,658 | 5,421,031 | -62,800 | -1.1% | $27.99 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $132,160,327 | 5,483,831 | -403,320 | -6.9% | $24.10 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $159,365,000 | 5,887,151 | -162,166 | -2.7% | $27.07 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $167,808,000 | 6,049,317 | -66,696 | -1.1% | $27.74 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.05% | $171,310,000 | 6,116,013 | +949,600 | +18% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.01% | $161,709,000 | 5,166,413 | +227,500 | +4.6% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.03% | $139,228,000 | 4,938,913 | -705,600 | -13% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0% | $147,491,000 | 5,644,513 | +88,400 | +1.6% | $26.13 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $124,068,000 | 5,556,113 | +233,500 | +4.4% | $22.33 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.02% | $158,561,000 | 5,322,613 | +454,600 | +9.3% | $29.79 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $128,077,000 | 4,868,013 | +57,068 | +1.2% | $26.31 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $111,903,000 | 4,810,945 | +66,463 | +1.4% | $23.26 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $146,320,000 | 4,744,482 | -534,131 | -10% | $30.84 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.02% | $129,432,000 | 5,278,613 | -786,900 | -13% | $24.52 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $113,304,000 | 6,065,513 | -889,900 | -13% | $18.68 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0% | $138,760,000 | 6,955,413 | +171,200 | +2.5% | $19.95 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $112,414,000 | 6,784,213 | -350,800 | -4.9% | $16.57 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $138,455,000 | 7,135,013 | -46,100 | -0.64% | $19.41 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $103,552,000 | 7,181,113 | +544,360 | +8.2% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.03% | $135,390,000 | 6,636,753 | +1,735,545 | +35% | $20.40 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $95,623,000 | 4,901,208 | +950,622 | +24% | $19.51 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.05% | $89,046,000 | 3,950,586 | +2,302,600 | +140% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $60,135,000 | 1,647,986 | +853,585 | +107% | $36.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $23,443,000 | 794,401 | +794,401 | NEW | $29.51 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -114,786 | -100% | $33.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $6,653,000 | 114,786 | +114,786 | NEW | $57.96 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -124,886 | -100% | $33.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $7,306,000 | 124,886 | +124,886 | NEW | $58.50 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -26,286 | -100% | $33.29 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $2,087,000 | 26,286 | +26,286 | NEW | $79.40 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -229,286 | -100% | $33.29 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $14,752,000 | 229,286 | +30,600 | +15% | $64.34 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $12,114,000 | 198,686 | +134,700 | +211% | $60.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $3,747,000 | 63,986 | -91,800 | -59% | $58.56 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $6,679,000 | 155,786 | -58,900 | -27% | $42.87 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $10,805,000 | 214,686 | +161,376 | +303% | $50.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.05% | $2,350,000 | 53,310 | -452,276 | -89% | $44.08 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $20,557,000 | 505,586 | 0 | $40.66 | Q4 2013 |