| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.01% | $72,783,344 | 2,876,812 | -162,111 | -5.3% | $25.30 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $75,456,458 | 3,038,923 | -71,983 | -2.3% | $24.83 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.01% | $77,648,214 | 3,110,906 | -77,515 | -2.4% | $24.96 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $77,925,009 | 3,188,421 | -289,190 | $24.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0% | $90,244,005 | 3,477,611 | +55,300 | +1.6% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $79,226,500 | 3,422,311 | -66,470 | -1.9% | $23.15 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0.02% | $72,427,094 | 3,488,781 | +333,245 | +11% | $20.76 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.05% | $69,295,571 | 3,155,536 | +614,880 | +24% | $21.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.11% | $58,079,396 | 2,540,656 | +1,408,160 | +124% | $22.86 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $20,441,553 | 1,132,496 | +224,220 | +25% | $18.05 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $16,358,051 | 908,276 | +82,630 | +10% | $18.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.05% | $17,033,077 | 825,646 | -586,470 | -42% | $20.63 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $36,771,501 | 1,412,116 | +5,670 | +0.4% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.07% | $34,641,000 | 1,406,446 | -699,280 | -33% | $24.63 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $47,821,000 | 2,105,726 | +24,800 | +1.2% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $58,037,000 | 2,080,926 | -37,226 | -1.8% | $27.89 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $57,889,000 | 2,118,152 | -120,300 | -5.4% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $65,699,000 | 2,238,452 | -283,770 | -11% | $29.35 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $71,480,000 | 2,522,222 | -26,230 | -1% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $69,751,000 | 2,548,452 | -49,360 | -1.9% | $27.37 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $61,256,000 | 2,597,812 | -128,710 | -4.7% | $23.58 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $39,453,000 | 2,726,522 | -8,010 | -0.29% | $14.47 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.02% | $47,143,000 | 2,734,532 | -247,110 | -8.3% | $17.24 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.07% | $49,287,000 | 2,981,642 | -714,150 | -19% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0.01% | $106,624,000 | 3,695,792 | -103,540 | -2.7% | $28.85 | Q4 2019 | |
| 30 Sep 2019 | 0.41% | -0.09% | $101,442,000 | 3,799,332 | -799,180 | -17% | $26.70 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $118,964,000 | 4,598,512 | -164,030 | -3.4% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.02% | $124,064,000 | 4,762,542 | +164,100 | +3.6% | $26.05 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.07% | $103,511,000 | 4,598,442 | +727,373 | +19% | $22.51 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.11% | $105,138,000 | 3,871,069 | +1,092,703 | +39% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.07% | $80,628,000 | 2,778,366 | +656,806 | +31% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $59,043,000 | 2,121,560 | +6,400 | +0.3% | $27.83 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.03% | $61,720,000 | 2,115,160 | +300,210 | +17% | $29.18 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.07% | $54,975,000 | 1,814,950 | +566,520 | +45% | $30.29 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.02% | $38,227,000 | 1,248,430 | +140,940 | +13% | $30.62 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $33,136,000 | 1,107,490 | -30,490 | -2.7% | $29.92 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $39,624,000 | 1,137,980 | +170 | +0.01% | $34.82 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.13% | $30,562,000 | 1,137,810 | +1,137,810 | NEW | $26.86 | Q3 2016 |