| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0% | $114,573,000 | 2,572,936 | -41,803 | -1.6% | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $105,452,000 | 2,614,739 | -121,441 | -4.4% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.03% | $94,672,000 | 2,736,180 | +394,584 | +17% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $84,087,000 | 2,341,596 | -108,800 | $35.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $77,702,000 | 2,450,396 | -120,372 | -4.7% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $81,005,000 | 2,570,768 | -16,918 | -0.65% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $80,477,000 | 2,587,686 | -67,990 | -2.6% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.01% | $84,796,000 | 2,655,676 | -101,600 | -3.7% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $74,364,000 | 2,757,276 | -110,100 | -3.8% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $70,796,000 | 2,867,376 | -34,000 | -1.2% | $24.69 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $74,739,000 | 2,901,376 | -46,500 | -1.6% | $25.76 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $66,239,000 | 2,947,876 | -20,100 | -0.68% | $22.47 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.01% | $91,176,000 | 2,967,976 | -169,635 | -5.4% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $137,772,000 | 3,137,611 | -132,735 | -4.1% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $152,954,000 | 3,270,346 | -55,830 | -1.7% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0.01% | $217,399,000 | 3,326,176 | -103,930 | -3% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.02% | $234,139,000 | 3,430,106 | -193,700 | -5.3% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.03% | $249,136,000 | 3,623,806 | -269,942 | -6.9% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.04% | $244,683,000 | 3,893,748 | -330,200 | -7.8% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.05% | $263,025,000 | 4,223,948 | -496,430 | -11% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.06% | $237,482,000 | 4,720,378 | -676,489 | -13% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $169,083,000 | 5,396,867 | -123,054 | -2.2% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0.02% | $203,077,000 | 5,519,921 | +270,145 | +5.1% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0% | $138,174,000 | 5,249,776 | -6,907 | -0.13% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.01% | $310,196,000 | 5,256,683 | -80,488 | -1.5% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.02% | $321,938,000 | 5,337,171 | -167,458 | -3% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.01% | $354,773,000 | 5,504,629 | -52,896 | -0.95% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $326,226,000 | 5,557,525 | -58,000 | -1% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.01% | $288,132,000 | 5,615,525 | -56,426 | -0.99% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $383,764,000 | 5,671,951 | +16,202 | +0.29% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.01% | $352,070,000 | 5,655,749 | +131,883 | +2.4% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0.01% | $403,573,000 | 5,523,866 | +96,991 | +1.8% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.01% | $417,163,000 | 5,426,875 | +88,897 | +1.7% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.02% | $392,234,000 | 5,337,978 | +180,707 | +3.5% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.02% | $348,528,000 | 5,157,271 | +187,800 | +3.8% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.01% | $325,251,000 | 4,969,471 | -123,402 | -2.4% | $65.45 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.01% | $337,504,000 | 5,092,873 | +77,441 | +1.5% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0% | $235,624,000 | 5,015,432 | +16,000 | +0.32% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0% | $193,827,000 | 4,999,432 | -13,367 | -0.27% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $196,501,000 | 5,012,799 | +3,808 | +0.08% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $251,751,000 | 5,008,991 | +114,800 | +2.3% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $232,278,000 | 4,894,191 | -123,500 | -2.5% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 0.62% | +0% | $297,147,000 | 5,017,691 | +13,273 | +0.27% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $287,553,000 | 5,004,418 | -106,950 | -2.1% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0% | $294,772,000 | 5,111,368 | +30,900 | +0.61% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | -0.01% | $272,211,000 | 5,080,468 | -79,133 | -1.5% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $265,409,000 | 5,159,601 | -60,800 | -1.2% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.01% | $264,517,000 | 5,220,401 | -85,859 | -1.6% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.64% | 0% | $273,909,000 | 5,306,260 | 0 | $51.62 | Q4 2013 |