| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.04% | $290,481,000 | 6,446,541 | +402,887 | +6.7% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.03% | $265,679,000 | 6,043,654 | +272,387 | +4.7% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.01% | $193,222,000 | 5,771,267 | -117,813 | -2% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.11% | $168,722,000 | 5,889,080 | +1,580,935 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.06% | $136,956,000 | 4,308,145 | +792,100 | +23% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $127,597,000 | 3,516,045 | +109,740 | +3.2% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0% | $109,819,000 | 3,406,305 | +6,400 | +0.19% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $118,113,000 | 3,399,905 | -64,468 | -1.9% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $124,198,000 | 3,464,373 | -145,728 | -4% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $145,740,000 | 3,610,101 | -54,475 | -1.5% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0% | $179,234,000 | 3,664,576 | +10,400 | +0.28% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $179,457,000 | 3,654,176 | -55,400 | -1.5% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.01% | $149,310,000 | 3,709,576 | -130,263 | -3.4% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0% | $120,571,000 | 3,839,839 | +9,800 | +0.26% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $127,808,000 | 3,830,039 | -46,292 | -1.2% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $150,789,000 | 3,876,331 | +128,538 | +3.4% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0% | $168,913,000 | 3,747,793 | -55,771 | -1.5% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $164,352,000 | 3,803,564 | -271,908 | -6.7% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $197,823,000 | 4,075,472 | -24,000 | -0.59% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.01% | $190,051,000 | 4,099,472 | -169,974 | -4% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $164,971,000 | 4,269,446 | -255,766 | -5.7% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0% | $175,306,000 | 4,525,212 | -14,016 | -0.31% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $160,234,000 | 4,539,228 | -13,027 | -0.29% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $110,938,000 | 4,552,255 | -48,894 | -1.1% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.01% | $199,597,000 | 4,601,149 | -84,835 | -1.8% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.01% | $171,881,000 | 4,685,984 | -160,300 | -3.3% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.01% | $203,447,000 | 4,846,284 | -149,849 | -3% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0% | $191,901,000 | 4,996,133 | -59,800 | -1.2% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.02% | $175,643,000 | 5,055,933 | +302,382 | +6.4% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $203,356,000 | 4,753,551 | +327,098 | +7.4% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.02% | $191,045,000 | 4,426,453 | +341,578 | +8.4% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.02% | $205,183,000 | 4,084,875 | +290,788 | +7.7% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.03% | $193,839,000 | 3,794,087 | +387,390 | +11% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.24% | $174,525,000 | 3,406,697 | +2,801,897 | +463% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.02% | $25,619,000 | 604,800 | +246,300 | +69% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $14,981,000 | 358,500 | +187,300 | +109% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,752,000 | 171,200 | +143,800 | +525% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $963,000 | 27,400 | +27,400 | NEW | $35.15 | Q3 2016 |