| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $147,161,555 | 4,590,192 | -107,188 | -2.3% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $146,887,073 | 4,697,380 | -1,027,273 | -18% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $177,521,489 | 5,724,653 | +92,538 | +1.6% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $192,280,406 | 5,632,115 | -59,451 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $178,487,510 | 5,691,566 | -231,555 | -3.9% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $172,422,052 | 5,923,121 | -34,746 | -0.58% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $172,658,985 | 5,957,867 | -481,789 | -7.5% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $187,909,162 | 6,439,656 | -237,542 | -3.6% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $175,944,167 | 6,677,198 | -182,728 | -2.7% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $187,756,175 | 6,859,926 | -96,385 | -1.4% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $183,298,795 | 6,956,311 | -1,186,228 | -15% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $210,891,760 | 8,142,539 | -11,939 | -0.15% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $196,686,009 | 8,154,478 | +460,451 | +6% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $182,964,000 | 7,694,027 | +399,465 | +5.5% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $177,768,000 | 7,294,562 | -203,101 | -2.7% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.04% | $193,515,000 | 7,497,663 | +2,365,880 | +46% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $112,694,000 | 5,131,783 | -535,113 | -9.4% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $122,632,000 | 5,666,896 | +220,439 | +4% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $131,423,000 | 5,446,457 | -1,072,131 | -16% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $143,539,000 | 6,518,588 | +224,131 | +3.6% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $123,308,000 | 6,294,457 | +438,860 | +7.5% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $92,460,000 | 5,855,597 | -2,700 | -0.05% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $106,445,000 | 5,858,297 | +120,247 | +2.1% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $82,054,000 | 5,738,050 | +60,677 | +1.1% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $159,875,000 | 5,677,373 | +292,156 | +5.4% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $153,910,000 | 5,385,217 | -9,825 | -0.18% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $155,754,000 | 5,395,042 | -15,067 | -0.28% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $157,435,000 | 5,410,109 | -447,879 | -7.6% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $144,048,000 | 5,857,988 | +285,601 | +5.1% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $160,095,000 | 5,572,387 | -3,189 | -0.06% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0% | $154,276,000 | 5,575,576 | -113,037 | -2% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $139,257,000 | 5,688,613 | +147,438 | +2.7% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.01% | $146,897,000 | 5,541,175 | +360,165 | +7% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $135,069,000 | 5,181,010 | -111,637 | -2.1% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.14% | $143,325,000 | 5,292,647 | +5,292,647 | NEW | $27.08 | Q2 2017 |