| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.01% | $377,952,243 | 12,469,556 | -296,758 | -2.3% | $30.31 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0.01% | $385,542,683 | 12,766,314 | +399,307 | +3.2% | $30.20 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $456,589,899 | 12,367,007 | -12,483 | -0.1% | $36.92 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.18% | $516,596,118 | 12,379,490 | +3,973,046 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $309,609,333 | 8,406,444 | +833,519 | +11% | $36.83 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $303,825,750 | 7,572,925 | -366,287 | -4.6% | $40.12 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.03% | $327,889,456 | 7,939,212 | +542,559 | +7.3% | $41.30 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $396,460,601 | 7,396,653 | +103,659 | +1.4% | $53.60 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.01% | $349,407,343 | 7,292,994 | +143,632 | +2% | $47.91 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.06% | $357,182,125 | 7,149,362 | +844,188 | +13% | $49.96 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.02% | $367,339,437 | 6,305,174 | -231,977 | -3.5% | $58.26 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.31% | $365,492,112 | 6,537,151 | +3,762,612 | +136% | $55.91 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $148,340,728 | 2,774,539 | +12,294 | +0.45% | $53.47 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.01% | $132,422,000 | 2,762,245 | -138,234 | -4.8% | $47.94 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $140,151,000 | 2,900,479 | +31,528 | +1.1% | $48.32 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.04% | $132,918,000 | 2,868,951 | +768,441 | +37% | $46.33 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.22% | $124,644,000 | 2,100,510 | -3,129,599 | -60% | $59.34 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.08% | $267,833,000 | 5,230,109 | -1,131,614 | -18% | $51.21 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.03% | $313,124,000 | 6,361,723 | -486,255 | -7.1% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | -0.02% | $291,860,000 | 6,847,978 | -249,902 | -3.5% | $42.62 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $250,129,000 | 7,097,880 | -184,320 | -2.5% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.36% | $203,101,000 | 7,282,200 | -6,952,560 | -49% | $27.89 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.25% | $364,694,000 | 14,234,760 | +9,521,817 | +202% | $25.62 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.02% | $98,879,000 | 4,712,943 | -358,224 | -7.1% | $20.98 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.01% | $181,167,000 | 5,071,167 | -146,229 | -2.8% | $35.72 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | -0.01% | $163,653,000 | 5,217,396 | -75,341 | -1.4% | $31.37 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.08% | $140,894,000 | 5,292,737 | -1,432,547 | -21% | $26.62 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.02% | $190,862,000 | 6,725,284 | -354,398 | -5% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.14% | $168,001,000 | 7,079,682 | +2,004,457 | +39% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.08% | $160,732,000 | 5,075,225 | +1,062,738 | +26% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.13% | $127,998,000 | 4,012,487 | +1,733,298 | +76% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.09% | $86,495,000 | 2,279,189 | -1,037,160 | -31% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.11% | $134,876,000 | 3,316,349 | -1,162,339 | -26% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.02% | $161,188,000 | 4,478,688 | -181,517 | -3.9% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $153,554,000 | 4,660,205 | -81,124 | -1.7% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.33% | $138,779,000 | 4,741,329 | +4,245,408 | +856% | $29.27 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $15,200,000 | 495,921 | +181,005 | +57% | $30.65 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $11,167,000 | 314,916 | +5,207 | +1.7% | $35.46 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $9,818,000 | 309,709 | +226,737 | +273% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,649,000 | 82,972 | -16,042 | -16% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,934,000 | 99,014 | +15,977 | +19% | $29.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,355,000 | 83,037 | -3,526 | -4.1% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $2,618,000 | 86,563 | +8,017 | +10% | $30.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,008,000 | 78,546 | +13,662 | +21% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $1,825,000 | 64,884 | -1,089 | -1.7% | $28.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,754,000 | 65,973 | +3,367 | +5.4% | $26.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $1,671,000 | 62,606 | -18,193 | -23% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,129,000 | 80,799 | +20,899 | +35% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,971,000 | 59,900 | 0 | $32.90 | Q4 2013 |