| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $347,032,000 | 6,309,666 | -290,200 | -4.4% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.03% | $340,487,000 | 6,599,866 | -282,853 | -4.1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | +0.37% | $325,690,000 | 6,882,719 | +3,379,335 | +96% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.01% | $146,196,000 | 3,503,384 | -133,452 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $159,839,000 | 3,636,836 | -6,938 | -0.19% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.01% | $144,585,000 | 3,643,774 | -88,986 | -2.4% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | -0.02% | $148,452,000 | 3,732,760 | -263,100 | -6.6% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.03% | $151,523,000 | 3,995,860 | -399,300 | -9.1% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $147,985,000 | 4,395,160 | -56,600 | -1.3% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.02% | $121,889,000 | 4,451,760 | -351,100 | -7.3% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $137,794,000 | 4,802,860 | -50,192 | -1% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $138,797,000 | 4,853,052 | -518,600 | -9.7% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.09% | $177,909,000 | 5,371,652 | -1,186,500 | -18% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | -0.04% | $198,056,000 | 6,558,152 | -513,708 | -7.3% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.02% | $220,147,000 | 7,071,860 | -332,746 | -4.5% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $305,218,000 | 7,404,606 | -206,501 | -2.7% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | -0.03% | $338,618,000 | 7,611,107 | -339,100 | -4.3% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.61% | -0.05% | $337,486,000 | 7,950,207 | -668,700 | -7.8% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.55% | $355,357,000 | 8,618,907 | -7,876,351 | -48% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.26% | $638,201,000 | 16,495,258 | -3,892,968 | -19% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.11% | $617,967,000 | 20,388,226 | -1,988,924 | -8.9% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.06% | $539,065,000 | 22,377,150 | -1,176,995 | -5% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.03% | $559,410,000 | 23,554,145 | -653,965 | -2.7% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $513,938,000 | 24,208,110 | -414,018 | -1.7% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $867,191,000 | 24,622,128 | -653,351 | -2.6% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $737,285,000 | 25,275,479 | -603,600 | -2.3% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.1% | $750,493,000 | 25,879,079 | -2,037,200 | -7.3% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $770,210,000 | 27,916,279 | -588,400 | -2.1% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.02% | $702,355,000 | 28,504,679 | -475,485 | -1.6% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $853,755,000 | 28,980,164 | -686,964 | -2.3% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $836,316,000 | 29,667,128 | -225,417 | -0.75% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.01% | $896,477,000 | 29,892,545 | +221,600 | +0.75% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $875,886,000 | 29,670,945 | -781,498 | -2.6% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.08% | $771,664,000 | 30,452,443 | +1,849,749 | +6.5% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $693,901,000 | 28,602,694 | +455,819 | +1.6% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $663,984,000 | 28,146,875 | -584,269 | -2% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $634,958,000 | 28,731,144 | +209,133 | +0.73% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.15% | $446,369,000 | 28,522,011 | +4,851,108 | +20% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0% | $314,112,000 | 23,670,903 | +42,432 | +0.18% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.01% | $319,456,000 | 23,628,471 | +516,790 | +2.2% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | -0% | $388,969,000 | 23,111,681 | -123,544 | -0.53% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.01% | $362,004,000 | 23,235,225 | +373,600 | +1.6% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.81% | +0.24% | $389,104,000 | 22,861,625 | +6,926,717 | +43% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0.01% | $245,238,000 | 15,934,908 | -294,277 | -1.8% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | +0% | $290,340,000 | 16,229,185 | +51,067 | +0.32% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.02% | $275,836,000 | 16,178,118 | -407,000 | -2.5% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0.02% | $254,913,000 | 16,585,118 | -628,900 | -3.7% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.04% | $296,081,000 | 17,214,018 | -909,179 | -5% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $282,178,000 | 18,123,197 | 0 | $15.57 | Q4 2013 |