| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.04% | $195,329,388 | 3,531,338 | +250,421 | +7.6% | $55.31 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0% | $169,262,508 | 3,280,917 | +7,315 | +0.22% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.04% | $154,906,847 | 3,273,602 | +237,888 | +7.8% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.02% | $126,680,345 | 3,035,714 | +149,915 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $127,947,227 | 2,885,799 | -60,373 | -2% | $44.34 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $116,904,105 | 2,946,172 | +46,459 | +1.6% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0% | $115,321,586 | 2,899,713 | -11,530 | -0.4% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | -0.03% | $110,394,335 | 2,911,243 | -190,789 | -6.2% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.01% | $105,089,629 | 3,102,032 | +39,818 | +1.3% | $33.88 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $83,843,419 | 3,062,214 | +57,747 | +1.9% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.01% | $86,198,158 | 3,004,467 | -91,727 | -3% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.01% | $88,551,148 | 3,096,194 | -39,357 | -1.3% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $103,909,429 | 3,135,551 | -91,578 | -2.8% | $33.14 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.01% | $97,459,000 | 3,227,129 | -45,049 | -1.4% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $101,862,000 | 3,272,178 | -101,533 | -3% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.04% | $139,075,000 | 3,373,711 | -245,458 | -6.8% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.02% | $161,503,000 | 3,619,169 | -97,443 | -2.6% | $44.62 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $157,773,000 | 3,716,612 | -137,768 | -3.6% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $158,914,000 | 3,854,380 | -12,038 | -0.31% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $149,593,000 | 3,866,418 | -55,082 | -1.4% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.01% | $117,726,000 | 3,921,500 | -101,786 | -2.5% | $30.02 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.03% | $96,919,000 | 4,023,286 | -228,711 | -5.4% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.06% | $100,984,000 | 4,251,997 | -511,505 | -11% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.03% | $101,128,000 | 4,763,502 | -266,930 | -5.3% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $177,172,000 | 5,030,432 | -42,794 | -0.84% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0% | $147,986,000 | 5,073,226 | -29,939 | -0.59% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.73% | +0.03% | $147,992,000 | 5,103,165 | +240,215 | +4.9% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -1.7% | $134,171,000 | 4,862,950 | -11,159,912 | -70% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | +0.01% | $394,421,000 | 16,022,862 | +248,604 | +1.6% | $24.62 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0% | $465,175,000 | 15,774,258 | +14,210 | +0.09% | $29.49 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $444,747,000 | 15,760,048 | -303,335 | -1.9% | $28.22 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $481,741,000 | 16,063,383 | -11,187 | -0.07% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $474,822,000 | 16,074,570 | -155,966 | -0.96% | $29.54 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $411,408,000 | 16,230,536 | +181,577 | +1.1% | $25.35 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.02% | $389,407,000 | 16,048,959 | -376,136 | -2.3% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.08% | $387,778,000 | 16,425,095 | -1,324,505 | -7.5% | $23.61 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.93% | $392,124,000 | 17,749,600 | +16,389,928 | +1205% | $22.09 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.01% | $20,806,000 | 1,359,672 | +34,134 | +2.6% | $15.30 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0% | $17,515,000 | 1,325,538 | +5,260 | +0.4% | $13.21 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $17,810,000 | 1,320,278 | +35,417 | +2.8% | $13.49 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $22,038,000 | 1,284,861 | -56,754 | -4.2% | $17.15 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.02% | $20,686,000 | 1,341,615 | +64,206 | +5% | $15.42 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.01% | $21,621,000 | 1,277,409 | +25,740 | +2.1% | $16.93 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | -0.01% | $19,382,000 | 1,251,669 | -50,043 | -3.8% | $15.48 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.02% | $23,497,000 | 1,301,712 | -102,171 | -7.3% | $18.05 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.02% | $23,893,000 | 1,403,883 | -86,041 | -5.8% | $17.02 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.23% | $22,856,000 | 1,489,924 | -995,904 | -40% | $15.34 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.21% | $42,484,000 | 2,485,828 | +782,059 | +46% | $17.09 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | -0.03% | $26,657,000 | 1,703,769 | -138,294 | -7.5% | $15.65 | Q4 2013 | |
| 30 Sep 2013 | 0.38% | -0.01% | $25,565,000 | 1,842,063 | -27,238 | -1.5% | $13.88 | Q3 2013 | |
| 30 Jun 2013 | 0.39% | 0% | $24,281,000 | 1,869,301 | 0 | $12.99 | Q2 2013 |