| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $68,497,245 | 2,740,053 | +8,845 | +0.32% | $25.00 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $69,591,180 | 2,731,208 | +201,962 | +8% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $61,308,923 | 2,529,246 | -26,782 | -1% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $64,769,750 | 2,556,028 | +163,269 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.01% | $63,695,245 | 2,392,759 | +114,090 | +5% | $26.62 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $65,944,681 | 2,278,669 | +39,464 | +1.8% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.02% | $62,652,956 | 2,239,205 | -166,440 | -6.9% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.02% | $66,756,649 | 2,405,645 | -168,100 | -6.5% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $74,098,119 | 2,573,745 | -62,456 | -2.4% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0% | $87,442,787 | 2,636,201 | -24,337 | -0.91% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.01% | $97,588,534 | 2,660,538 | +60,622 | +2.3% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | +0% | $106,076,573 | 2,599,916 | +23,044 | +0.89% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.02% | $132,262,450 | 2,576,872 | -61,125 | -2.3% | $51.33 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $115,438,000 | 2,637,997 | -46,358 | -1.7% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | -0.02% | $140,740,000 | 2,684,355 | -69,442 | -2.5% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $142,568,000 | 2,753,797 | -118,632 | -4.1% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | +0% | $165,555,000 | 2,872,429 | +1,586 | +0.06% | $57.64 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $123,477,000 | 2,870,843 | -40,720 | -1.4% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0% | $114,016,000 | 2,911,563 | -6,314 | -0.22% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.01% | $105,714,000 | 2,917,877 | -89,266 | -3% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0% | $111,390,000 | 3,007,143 | +2,026 | +0.07% | $37.04 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $110,288,000 | 3,005,117 | -138,979 | -4.4% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | -0.01% | $102,810,000 | 3,144,096 | -84,921 | -2.6% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0% | $105,396,000 | 3,229,017 | -23,638 | -0.73% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $127,439,000 | 3,252,655 | -61,227 | -1.8% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0% | $119,070,000 | 3,313,882 | +24,635 | +0.75% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.04% | $142,494,000 | 3,289,247 | +183,835 | +5.9% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -1.6% | $131,887,000 | 3,105,412 | -7,041,353 | -69% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.01% | $442,005,000 | 10,146,765 | -69,964 | -0.68% | $43.56 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0% | $450,054,000 | 10,216,729 | -14,975 | -0.15% | $44.05 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | +0.03% | $371,301,000 | 10,231,704 | +394,787 | +4% | $36.29 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.02% | $349,113,000 | 9,836,917 | +214,474 | +2.2% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.01% | $348,643,000 | 9,622,443 | -118,451 | -1.2% | $36.23 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.01% | $347,666,000 | 9,740,894 | +71,130 | +0.74% | $35.69 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.02% | $324,838,000 | 9,669,764 | -188,568 | -1.9% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | -0.08% | $337,353,000 | 9,858,332 | -893,042 | -8.3% | $34.22 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.76% | $349,214,000 | 10,751,374 | +9,207,117 | +596% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.05% | $51,605,000 | 1,544,257 | -108,338 | -6.6% | $33.42 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.09% | $57,913,000 | 1,652,595 | +162,280 | +11% | $35.04 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.03% | $44,699,000 | 1,490,315 | -79,099 | -5% | $29.99 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.04% | $51,369,000 | 1,569,414 | -77,946 | -4.7% | $32.73 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0.2% | $51,259,000 | 1,647,360 | +425,981 | +35% | $31.12 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | +0.13% | $41,012,000 | 1,221,379 | +276,885 | +29% | $33.58 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.01% | $33,010,000 | 944,494 | +12,336 | +1.3% | $34.95 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $29,210,000 | 932,158 | -6,396 | -0.68% | $31.34 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0.02% | $27,897,000 | 938,554 | -36,940 | -3.8% | $29.72 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | -0.07% | $28,945,000 | 975,494 | -157,862 | -14% | $29.67 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.07% | $36,187,000 | 1,133,356 | -131,893 | -10% | $31.93 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | -0.05% | $38,764,000 | 1,265,249 | -97,183 | -7.1% | $30.64 | Q4 2013 | |
| 30 Sep 2013 | 0.59% | -0% | $39,306,000 | 1,362,432 | -7,613 | -0.56% | $28.85 | Q3 2013 | |
| 30 Jun 2013 | 0.63% | 0% | $38,578,000 | 1,370,045 | 0 | $28.16 | Q2 2013 |