| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0% | $412,737,000 | 13,808,535 | -35,384 | -0.26% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.02% | $434,976,000 | 13,843,919 | +241,056 | +1.8% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $485,486,000 | 13,602,863 | -338,131 | -2.4% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $514,423,000 | 13,940,994 | -394,264 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $538,002,000 | 14,335,258 | -295,198 | -2% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.02% | $611,114,000 | 14,630,456 | -272,500 | -1.8% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $583,600,000 | 14,902,956 | -361,760 | -2.4% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $661,725,000 | 15,264,716 | -423,934 | -2.7% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $687,947,000 | 15,688,650 | +570,050 | +3.8% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.07% | $670,359,000 | 15,118,600 | +685,400 | +4.7% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.22% | $599,699,000 | 14,433,200 | +2,448,459 | +20% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0% | $454,342,000 | 11,984,741 | +25,481 | +0.21% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.92% | +0.44% | $418,215,000 | 11,959,260 | +5,744,943 | +92% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $182,266,000 | 6,214,317 | -227,972 | -3.5% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | -0.03% | $252,795,000 | 6,442,289 | -374,541 | -5.5% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.02% | $319,164,000 | 6,816,830 | -256,813 | -3.6% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.09% | $356,016,000 | 7,073,643 | -1,043,600 | -13% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | -0.13% | $453,997,000 | 8,117,243 | -1,259,825 | -13% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.06% | $534,680,000 | 9,377,068 | -611,100 | -6.1% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | -0.13% | $540,459,000 | 9,988,168 | -1,397,705 | -12% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $596,619,000 | 11,385,873 | -644,769 | -5.4% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $556,537,000 | 12,030,642 | -110,286 | -0.91% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.06% | $473,253,000 | 12,140,928 | +716,165 | +6.3% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.12% | $392,783,000 | 11,424,763 | +1,393,809 | +14% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.22% | $451,092,000 | 10,030,954 | +3,073,195 | +44% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.06% | $313,655,000 | 6,957,759 | +852,320 | +14% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.06% | $258,137,000 | 6,105,439 | +854,800 | +16% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0% | $209,920,000 | 5,250,639 | +55,800 | +1.1% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.02% | $176,884,000 | 5,194,839 | -308,820 | -5.6% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0% | $194,884,000 | 5,503,659 | -61,200 | -1.1% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $182,583,000 | 5,564,859 | -118,500 | -2.1% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.13% | $194,200,000 | 5,683,359 | +2,399,600 | +73% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.05% | $131,514,000 | 3,283,759 | +862,400 | +36% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $93,173,000 | 2,421,359 | +287,159 | +13% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.04% | $83,063,000 | 2,134,200 | +577,900 | +37% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.07% | $58,501,000 | 1,556,300 | +1,056,400 | +211% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $34,518,000 | 499,900 | +8,500 | +1.7% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $32,599,000 | 491,400 | -48,175 | -8.9% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $35,174,000 | 539,575 | +4,975 | +0.93% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $32,653,000 | 534,600 | +64,000 | +14% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $26,555,000 | 470,600 | +176,800 | +60% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $16,711,000 | 293,800 | +234,400 | +395% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,572,000 | 59,400 | +24,100 | +68% | $60.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,993,000 | 35,300 | 0 | $56.46 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $2,047,000 | 35,300 | +400 | +1.1% | $57.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,876,000 | 34,900 | -10,200 | -23% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $2,420,000 | 45,100 | -900 | -2% | $53.66 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $2,300,000 | 46,000 | 0 | $50.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,390,000 | 46,000 | 0 | $51.96 | Q4 2013 |