| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $152,717,695 | 5,802,344 | -611,467 | -9.5% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.13% | $151,622,492 | 6,413,811 | -7,161,290 | -53% | $23.64 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $344,536,064 | 13,575,101 | +141,830 | +1.1% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.05% | $384,594,548 | 13,433,271 | +1,656,746 | $28.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.04% | $300,536,918 | 11,776,525 | +1,809,615 | +18% | $25.52 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.02% | $236,614,444 | 9,966,910 | +727,646 | +7.9% | $23.74 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $246,411,171 | 9,239,264 | +592,731 | +6.9% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.03% | $241,065,340 | 8,646,533 | +830,885 | +11% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | +0.02% | $199,455,338 | 7,815,648 | +628,132 | +8.7% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.05% | $194,422,308 | 7,187,516 | +1,281,094 | +22% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.04% | $149,432,476 | 5,906,422 | -1,139,498 | -16% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.07% | $172,906,877 | 7,045,920 | -1,860,912 | -21% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.04% | $218,840,862 | 8,906,832 | -1,101,119 | -11% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.19% | $261,408,000 | 10,007,951 | -4,389,775 | -30% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | -0.05% | $384,564,000 | 14,397,726 | -1,142,058 | -7.3% | $26.71 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.02% | $421,128,000 | 15,539,784 | +462,365 | +3.1% | $27.10 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.23% | $286,471,000 | 15,077,419 | +8,531,049 | +130% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.1% | $142,449,000 | 6,546,370 | +2,677,532 | +69% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $67,551,000 | 3,868,838 | -110,971 | -2.8% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.04% | $74,741,000 | 3,979,809 | +1,581,318 | +66% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.04% | $39,049,000 | 2,398,491 | -1,741,123 | -42% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $70,415,000 | 4,139,614 | +708,818 | +21% | $17.01 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $58,942,000 | 3,430,796 | +359,016 | +12% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.12% | $56,153,000 | 3,071,780 | -3,044,865 | -50% | $18.28 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.01% | $106,491,000 | 6,116,645 | +320,066 | +5.5% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $101,614,000 | 5,796,579 | -941,732 | -14% | $17.53 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.07% | $154,712,000 | 6,738,311 | +1,737,102 | +35% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.06% | $130,532,000 | 5,001,209 | +1,240,873 | +33% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | -0.01% | $84,043,000 | 3,760,336 | -251,959 | -6.3% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $90,357,000 | 4,012,295 | +111,632 | +2.9% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.04% | $92,290,000 | 3,900,663 | +984,756 | +34% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $69,924,000 | 2,915,907 | -472,628 | -14% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.05% | $96,911,000 | 3,388,535 | +939,564 | +38% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $65,681,000 | 2,448,971 | -100,725 | -4% | $26.82 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.02% | $63,283,000 | 2,549,696 | +459,266 | +22% | $24.82 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $48,581,000 | 2,090,430 | -1,626 | -0.08% | $23.24 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $48,870,000 | 2,092,056 | +314,979 | +18% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $45,849,000 | 1,777,077 | -34,744 | -1.9% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.02% | $46,637,000 | 1,811,821 | +400,130 | +28% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.04% | $32,060,000 | 1,411,691 | -763,309 | -35% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $38,477,000 | 2,175,000 | +79,153 | +3.8% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $45,815,000 | 2,095,847 | -243,819 | -10% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $73,629,000 | 2,339,666 | -268,229 | -10% | $31.47 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $74,742,000 | 2,607,895 | -53,194 | -2% | $28.66 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.01% | $78,794,000 | 2,661,089 | +248,603 | +10% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0% | $78,864,169 | 2,412,486 | +33,947 | +1.4% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.01% | $81,203,321 | 2,378,539 | +93,128 | +4.1% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $77,429,725 | 2,285,411 | +2,285,411 | NEW | $33.88 | Q1 2014 |