| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $70,049,079 | 1,943,109 | +129,332 | +7.1% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $73,748,173 | 1,813,777 | +75,855 | +4.4% | $40.66 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.03% | $73,861,685 | 1,737,922 | -175,263 | -9.2% | $42.50 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.04% | $81,712,131 | 1,913,185 | -201,408 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.06% | $90,610,310 | 2,114,593 | -324,666 | -13% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.02% | $131,305,312 | 2,439,259 | -76,722 | -3% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.01% | $113,646,862 | 2,515,981 | -50,891 | -2% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $116,073,952 | 2,566,872 | -126,994 | -4.7% | $45.22 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $124,860,689 | 2,693,866 | -31,111 | -1.1% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.03% | $103,903,373 | 2,724,977 | +142,253 | +5.5% | $38.13 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $115,344,454 | 2,582,724 | -593 | -0.02% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.03% | $119,400,912 | 2,583,317 | -159,067 | -5.8% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.02% | $110,380,956 | 2,742,384 | -113,077 | -4% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $114,390,000 | 2,855,461 | -13,378 | -0.47% | $40.06 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | -0.01% | $122,557,000 | 2,868,839 | -64,611 | -2.2% | $42.72 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $152,627,000 | 2,933,450 | -150,351 | -4.9% | $52.03 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0.02% | $175,499,000 | 3,083,801 | -77,384 | -2.4% | $56.91 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.05% | $153,159,000 | 3,161,185 | -266,582 | -7.8% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | -0.08% | $158,774,000 | 3,427,767 | -469,377 | -12% | $46.32 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.01% | $147,429,000 | 3,897,144 | +69,735 | +1.8% | $37.83 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | -0.04% | $128,639,000 | 3,827,409 | -258,014 | -6.3% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.02% | $132,000,000 | 4,085,423 | -137,671 | -3.3% | $32.31 | Q3 2020 | |
| 30 Jun 2020 | 0.67% | +0.07% | $113,981,000 | 4,223,094 | +410,613 | +11% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | +0.08% | $102,136,000 | 3,812,481 | +434,679 | +13% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $106,333,000 | 3,377,802 | +83,330 | +2.5% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $114,977,000 | 3,294,472 | -53,664 | -1.6% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0% | $111,962,000 | 3,348,136 | +2,003 | +0.06% | $33.44 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | +0.05% | $107,210,000 | 3,346,133 | +256,440 | +8.3% | $32.04 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.06% | $88,643,000 | 3,089,693 | -359,547 | -10% | $28.69 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0% | $98,407,000 | 3,449,240 | -1,527 | -0.04% | $28.53 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.04% | $111,184,000 | 3,450,767 | -262,379 | -7.1% | $32.22 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0% | $104,711,000 | 3,713,146 | +1,091 | +0.03% | $28.20 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $107,353,000 | 3,712,055 | +14,810 | +0.4% | $28.92 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0% | $95,980,000 | 3,697,245 | -5,017 | -0.14% | $25.96 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.13% | $89,002,000 | 3,702,262 | +980,490 | +36% | $24.04 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | +0.24% | $70,657,000 | 2,721,772 | +1,676,283 | +160% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.16% | $27,988,000 | 1,045,489 | +1,045,489 | NEW | $26.77 | Q4 2016 |