| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.02% | $362,340,000 | 6,203,383 | -171,877 | -2.7% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.02% | $338,909,000 | 6,375,260 | -187,531 | -2.9% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.09% | $293,685,000 | 6,562,791 | +833,399 | +15% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $234,733,000 | 5,729,392 | -166,697 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | -0.03% | $258,013,000 | 5,896,089 | -293,126 | -4.7% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.03% | $254,191,000 | 6,189,215 | -391,582 | -6% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $237,106,000 | 6,580,797 | +113,300 | +1.8% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | -0% | $234,705,000 | 6,467,497 | -37,094 | -0.57% | $36.29 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.01% | $215,562,000 | 6,504,591 | +95,292 | +1.5% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.02% | $171,769,000 | 6,409,299 | -347,135 | -5.1% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.01% | $176,208,000 | 6,756,434 | -157,000 | -2.3% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.02% | $209,961,000 | 6,913,434 | -290,000 | -4% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | -0.07% | $283,599,000 | 7,203,434 | -768,682 | -9.6% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | -0.04% | $273,922,000 | 7,972,116 | -434,376 | -5.2% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.01% | $300,028,000 | 8,406,492 | +95,624 | +1.2% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.03% | $376,732,000 | 8,310,868 | -394,231 | -4.5% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $411,316,000 | 8,705,099 | -258,200 | -2.9% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $421,095,000 | 8,963,299 | -258,081 | -2.8% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.72% | +0.07% | $422,984,000 | 9,221,380 | +894,100 | +11% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.05% | $367,649,000 | 8,327,280 | -614,724 | -6.9% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.03% | $319,766,000 | 8,942,004 | -457,287 | -4.9% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0% | $237,614,000 | 9,399,291 | -91,444 | -0.96% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $239,546,000 | 9,490,735 | +282,730 | +3.1% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $173,202,000 | 9,208,005 | -136,656 | -1.5% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -0.01% | $379,486,000 | 9,344,661 | -80,568 | -0.85% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $333,370,000 | 9,425,229 | +142,661 | +1.5% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $328,231,000 | 9,282,568 | +36,539 | +0.4% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $300,495,000 | 9,246,029 | +74,300 | +0.81% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.04% | $272,675,000 | 9,171,729 | +759,769 | +9% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.05% | $324,449,000 | 8,411,960 | +898,835 | +12% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.16% | $292,260,000 | 7,513,125 | +2,561,477 | +52% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.1% | $207,870,000 | 4,951,648 | +1,531,800 | +45% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.01% | $143,565,000 | 3,419,848 | +182,100 | +5.6% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.11% | $122,613,000 | 3,237,748 | +1,837,878 | +131% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.07% | $49,947,000 | 1,399,870 | +1,115,870 | +393% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $9,812,000 | 284,000 | +161,200 | +131% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,375,000 | 122,800 | +110,800 | +923% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $296,000 | 12,000 | +12,000 | NEW | $24.67 | Q3 2016 |