| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.13% | $389,900,360 | 6,675,233 | -731,702 | -9.9% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.18% | $393,752,665 | 7,406,935 | -1,116,780 | -13% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $381,436,246 | 8,523,715 | -137,921 | -1.6% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.01% | $354,867,227 | 8,661,636 | -103,538 | $40.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.06% | $383,564,014 | 8,765,174 | -427,792 | -4.7% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.74% | $377,555,114 | 9,192,966 | -5,419,280 | -37% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.15% | $526,479,223 | 14,612,246 | -1,259,805 | -7.9% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $575,996,731 | 15,872,051 | -85,231 | -0.53% | $36.29 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.2% | $528,824,325 | 15,957,282 | -1,660,795 | -9.4% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.16% | $472,164,464 | 17,618,077 | +1,559,735 | +9.7% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.58% | $418,801,559 | 16,058,342 | +5,939,590 | +59% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.18% | $307,306,498 | 10,118,752 | +1,524,960 | +18% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $338,337,591 | 8,593,792 | -475,491 | -5.2% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.26% | $311,621,000 | 9,069,283 | +1,764,600 | +24% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.05% | $260,704,000 | 7,304,683 | +378,048 | +5.5% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.21% | $313,984,000 | 6,926,635 | -1,419,520 | -17% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.17% | $394,356,000 | 8,346,155 | -1,165,385 | -12% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.51% | $446,852,000 | 9,511,540 | +3,411,990 | +56% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.47% | $279,786,000 | 6,099,550 | -3,382,484 | -36% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.72% | $418,632,000 | 9,482,034 | -5,346,400 | -36% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.02% | $530,265,000 | 14,828,434 | -155,400 | -1% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.11% | $378,791,000 | 14,983,834 | -941,200 | -5.9% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.08% | $401,948,000 | 15,925,034 | +680,486 | +4.5% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.31% | $286,750,000 | 15,244,548 | +2,932,790 | +24% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.02% | $499,980,000 | 12,311,758 | +107,252 | +0.88% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.06% | $431,673,000 | 12,204,506 | -439,020 | -3.5% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.04% | $447,075,000 | 12,643,526 | -277,430 | -2.1% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.09% | $419,931,000 | 12,920,956 | -673,000 | -5% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.8% | $404,148,000 | 13,593,956 | +6,090,914 | +81% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.01% | $289,392,000 | 7,503,042 | -78,140 | -1% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.01% | $294,908,000 | 7,581,182 | -50,872 | -0.67% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.31% | $320,394,000 | 7,632,054 | -1,841,738 | -19% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.32% | $397,710,000 | 9,473,792 | -1,996,852 | -17% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.21% | $434,393,000 | 11,470,644 | +1,404,300 | +14% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.19% | $359,167,000 | 10,066,344 | -1,293,148 | -11% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.17% | $392,470,000 | 11,359,492 | -1,262,809 | -10% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -1.2% | $449,733,000 | 12,622,301 | -8,236,020 | -39% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.11% | $515,409,000 | 20,858,321 | -1,088,262 | -5% | $24.71 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $438,493,000 | 21,946,583 | +565,866 | +2.6% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.39% | $447,926,000 | 21,380,717 | +4,479,718 | +27% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.05% | $442,637,000 | 16,900,999 | -461,923 | -2.7% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.02% | $414,279,000 | 17,362,922 | +203,000 | +1.2% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.43% | $468,637,000 | 17,159,922 | -4,448,549 | -21% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.04% | $521,412,000 | 21,608,471 | -509,733 | -2.3% | $24.13 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.05% | $549,859,000 | 22,118,204 | +622,304 | +2.9% | $24.86 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +1.8% | $503,434,000 | 21,495,900 | +21,495,900 | NEW | $23.42 | Q3 2014 |