| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $154,411,000 | 4,941,152 | -206,857 | -4% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $146,254,936 | 5,148,009 | -160,953 | -3% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.04% | $119,451,645 | 5,308,962 | +496,695 | +10% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.19% | $136,668,383 | 4,812,267 | +2,029,685 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.02% | $84,200,931 | 2,782,582 | +154,881 | +5.9% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | +0.01% | $88,658,632 | 2,627,701 | +58,220 | +2.3% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.06% | $105,965,396 | 2,569,481 | -428,084 | -14% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.01% | $136,988,721 | 2,997,565 | +37,609 | +1.3% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.09% | $126,271,723 | 2,959,956 | -590,900 | -17% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.39% | $161,031,320 | 3,550,856 | -2,257,580 | -39% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.09% | $222,463,099 | 5,808,436 | -610,630 | -9.5% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.02% | $237,377,061 | 6,419,066 | -174,145 | -2.6% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.15% | $283,574,005 | 6,593,211 | -912,187 | -12% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.13% | $263,965,000 | 7,505,398 | +859,695 | +13% | $35.17 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.08% | $200,634,000 | 6,645,703 | -678,059 | -9.3% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.29% | $295,807,000 | 7,323,762 | +2,225,835 | +44% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $133,107,000 | 5,097,927 | -167,040 | -3.2% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $131,466,000 | 5,264,967 | -152,380 | -2.8% | $24.97 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.04% | $126,116,000 | 5,417,347 | +562,643 | +12% | $23.28 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.02% | $79,666,000 | 4,854,704 | -314,400 | -6.1% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $62,546,000 | 5,169,104 | +25,000 | +0.49% | $12.10 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $45,885,000 | 5,144,104 | +266,200 | +5.5% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | -0.2% | $67,315,000 | 4,877,904 | -3,149,800 | -39% | $13.80 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.21% | $49,210,000 | 8,027,704 | -5,955,161 | -43% | $6.13 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $374,741,000 | 13,982,865 | +658,967 | +4.9% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.08% | $294,591,000 | 13,323,898 | +888,350 | +7.1% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $306,536,000 | 12,435,548 | -83,900 | -0.67% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.07% | $366,820,000 | 12,519,448 | -624,600 | -4.8% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.08% | $307,439,000 | 13,144,048 | +820,821 | +6.7% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $410,856,000 | 12,323,227 | -19,916 | -0.16% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.14% | $416,828,000 | 12,343,143 | -1,080,427 | -8% | $33.77 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.06% | $346,865,000 | 13,423,570 | -588,400 | -4.2% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $435,072,000 | 14,011,970 | -317,500 | -2.2% | $31.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.03% | $380,591,000 | 14,329,470 | -251,800 | -1.7% | $26.56 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.05% | $373,718,000 | 14,581,270 | +445,500 | +3.2% | $25.63 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.35% | $404,142,000 | 14,135,770 | +3,162,750 | +29% | $28.59 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.11% | $341,590,000 | 10,973,020 | +910,875 | +9.1% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $305,889,000 | 10,062,145 | -212,227 | -2.1% | $30.40 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.04% | $326,211,000 | 10,274,372 | +277,832 | +2.8% | $31.75 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.04% | $251,813,000 | 9,996,540 | -389,750 | -3.8% | $25.19 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.02% | $233,172,000 | 10,386,290 | -176,214 | -1.7% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $255,613,000 | 10,562,504 | +215,590 | +2.1% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.03% | $430,121,000 | 10,346,914 | -223,535 | -2.1% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.16% | $492,583,000 | 10,570,449 | +1,012,946 | +11% | $46.60 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.74% | $482,845,000 | 9,557,503 | +4,229,001 | +79% | $50.52 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.14% | $303,245,000 | 5,328,502 | +661,704 | +14% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $310,249,000 | 4,666,798 | -162,438 | -3.4% | $66.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.12% | $303,566,000 | 4,829,236 | +532,861 | +12% | $62.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $278,749,000 | 4,296,375 | 0 | $64.88 | Q4 2013 |