| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.01% | $190,587,000 | 4,369,402 | +130,485 | +3.1% | $43.62 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0% | $187,589,000 | 4,238,917 | +53,639 | +1.3% | $44.25 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $182,054,000 | 4,185,278 | +112,105 | +2.8% | $43.50 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.04% | $188,115,000 | 4,073,173 | -531,830 | $46.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $173,231,000 | 4,605,003 | -50,025 | -1.1% | $37.62 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0% | $189,057,000 | 4,655,028 | +23,436 | +0.51% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.02% | $160,381,000 | 4,631,592 | +256,701 | +5.9% | $34.63 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.01% | $164,623,000 | 4,374,891 | +193,223 | +4.6% | $37.63 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $149,279,000 | 4,181,668 | +223,197 | +5.6% | $35.70 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.03% | $149,593,000 | 3,958,471 | -292,885 | -6.9% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.03% | $174,156,000 | 4,251,356 | -330,511 | -7.2% | $40.96 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0.02% | $192,235,000 | 4,581,867 | +152,574 | +3.4% | $41.96 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.13% | $192,503,000 | 4,429,293 | +1,117,174 | +34% | $43.46 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $123,920,000 | 3,312,119 | -22,267 | -0.67% | $37.41 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.04% | $151,221,000 | 3,334,386 | +181,588 | +5.8% | $45.35 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $158,293,000 | 3,152,798 | +95,514 | +3.1% | $50.21 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.05% | $176,216,000 | 3,057,284 | -434,662 | -12% | $57.64 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $169,897,000 | 3,491,946 | +119,396 | +3.5% | $48.65 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.01% | $149,351,000 | 3,372,550 | -110,186 | -3.2% | $44.28 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.08% | $151,441,000 | 3,482,736 | -792,293 | -19% | $43.48 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $180,281,000 | 4,275,029 | +166,618 | +4.1% | $42.17 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $143,739,000 | 4,108,411 | -20,860 | -0.51% | $34.99 | Q3 2020 | |
| 30 Sep 2020 | 0.32% | -0% | $146,981,000 | 4,108,411 | -20,860 | -0.51% | $35.78 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.02% | $149,396,000 | 4,129,271 | -201,478 | -4.7% | $36.18 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0% | $160,498,000 | 4,330,749 | -18,851 | -0.43% | $37.06 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.01% | $196,649,000 | 4,349,600 | +64,337 | +1.5% | $45.21 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.01% | $207,356,000 | 4,285,263 | +87,279 | +2.1% | $48.39 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $201,131,000 | 4,197,984 | -98,830 | -2.3% | $47.91 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0.01% | $214,764,000 | 4,296,814 | -76,409 | -1.7% | $49.98 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.01% | $192,100,000 | 4,373,223 | -52,138 | -1.2% | $43.93 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.02% | $193,460,000 | 4,425,361 | -186,997 | -4.1% | $43.72 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $196,720,000 | 4,612,358 | +231,522 | +5.3% | $42.65 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.02% | $170,951,000 | 4,380,836 | +185,127 | +4.4% | $39.02 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0% | $165,123,000 | 4,195,709 | +36,095 | +0.87% | $39.36 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.02% | $155,677,000 | 4,159,614 | +185,895 | +4.7% | $37.43 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.03% | $143,086,000 | 3,973,719 | +277,048 | +7.5% | $36.01 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.01% | $132,980,000 | 3,696,671 | +55,925 | +1.5% | $35.97 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | +0.03% | $129,650,000 | 3,640,746 | +253,113 | +7.5% | $35.61 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.01% | $112,757,000 | 3,387,633 | -78,599 | -2.3% | $33.28 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.03% | $125,567,000 | 3,466,232 | +307,930 | +9.7% | $36.23 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.09% | $113,142,000 | 3,158,302 | +668,461 | +27% | $35.82 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.08% | $69,226,000 | 2,489,841 | +747,917 | +43% | $27.80 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $51,777,000 | 1,741,924 | +16,188 | +0.94% | $29.72 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $54,122,000 | 1,725,736 | -136,022 | -7.3% | $31.36 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.01% | $62,410,000 | 1,861,758 | +72,068 | +4% | $33.52 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.01% | $66,252,000 | 1,789,690 | -102,892 | -5.4% | $37.02 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | +0.01% | $64,707,000 | 1,892,582 | +103,238 | +5.8% | $34.19 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.02% | $65,059,000 | 1,789,344 | +179,685 | +11% | $36.36 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.03% | $53,710,000 | 1,609,659 | +254,737 | +19% | $33.37 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $37,321,000 | 1,354,922 | 0 | $27.54 | Q4 2013 |