| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.1% | $244,665,444 | 6,986,449 | -927,665 | -12% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | -0.22% | $294,088,476 | 7,914,114 | -1,952,431 | -20% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.4% | $334,377,210 | 9,866,545 | -3,665,694 | -27% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.03% | $488,649,150 | 13,532,239 | -258,918 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.01% | $447,660,956 | 13,791,157 | -129,291 | -0.93% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.17% | $460,488,420 | 13,920,448 | -1,570,910 | -10% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0% | $428,336,049 | 15,491,358 | -19,182 | -0.12% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $427,005,166 | 15,510,540 | +56,070 | +0.36% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.04% | $418,816,137 | 15,454,470 | -435,980 | -2.7% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.07% | $374,379,002 | 15,890,450 | +730,090 | +4.8% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $401,143,126 | 15,160,360 | -130,200 | -0.85% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.02% | $424,924,662 | 15,290,560 | -223,000 | -1.4% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.31% | $453,306,223 | 15,513,560 | -2,801,877 | -15% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.19% | $464,296,000 | 18,315,437 | -1,761,688 | -8.8% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.13% | $544,692,000 | 20,077,125 | -1,235,425 | -5.8% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.08% | $608,686,000 | 21,312,550 | -851,400 | -3.8% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.07% | $666,248,000 | 22,163,950 | -778,097 | -3.4% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.32% | $639,624,000 | 22,942,047 | +3,569,000 | +18% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.1% | $541,864,000 | 19,373,047 | -1,206,707 | -5.9% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.16% | $593,520,000 | 20,579,754 | +1,769,400 | +9.4% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.12% | $530,452,000 | 18,810,354 | +1,227,700 | +7% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.33% | $478,424,000 | 17,582,654 | +2,688,600 | +18% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.01% | $384,862,000 | 14,894,054 | +75,600 | +0.51% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.01% | $365,719,000 | 14,818,454 | -86,500 | -0.58% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.11% | $534,790,000 | 14,904,954 | +908,858 | +6.5% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.38% | $440,737,000 | 13,996,096 | +3,003,100 | +27% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.25% | $340,893,000 | 10,992,996 | +2,134,800 | +24% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.04% | $281,159,000 | 8,858,196 | -305,700 | -3.3% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.12% | $259,613,000 | 9,163,896 | +949,400 | +12% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $240,356,000 | 8,214,496 | -132,700 | -1.6% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.07% | $238,312,000 | 8,347,196 | +683,300 | +8.9% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.64% | $216,812,000 | 7,663,896 | +5,670,400 | +284% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $61,699,000 | 1,993,496 | -3,800 | -0.19% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0% | $75,797,000 | 1,997,296 | +15,900 | +0.8% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.03% | $76,601,000 | 1,981,396 | -172,500 | -8% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | -0.01% | $80,534,000 | 2,153,896 | -69,546 | -3.1% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $75,708,000 | 2,223,442 | -18,900 | -0.84% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0.01% | $77,518,000 | 2,242,342 | -37,670 | -1.7% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.06% | $86,070,000 | 2,280,012 | -389,822 | -15% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.38% | $101,641,000 | 2,669,834 | -2,391,870 | -47% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | -0.34% | $172,756,000 | 5,061,704 | -2,482,841 | -33% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.31% | $248,140,000 | 7,544,545 | +2,371,875 | +46% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.06% | $152,439,000 | 5,172,670 | +599,769 | +13% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.13% | $153,924,000 | 4,572,901 | -1,117,548 | -20% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.52% | $206,734,000 | 5,690,449 | -4,101,076 | -42% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.38% | $321,554,000 | 9,791,525 | +3,196,673 | +48% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | -0.01% | $234,315,000 | 6,594,852 | -98,832 | -1.5% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.05% | $221,829,000 | 6,693,684 | +384,487 | +6.1% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $189,844,000 | 6,309,197 | 0 | $30.09 | Q4 2013 |