| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.04% | $262,506,260 | 3,407,829 | -89,208 | -2.6% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $239,268,300 | 3,497,037 | -59,219 | -1.7% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $246,734,028 | 3,556,256 | -99,981 | -2.7% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $225,626,366 | 3,656,237 | -138,167 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.07% | $224,628,700 | 3,794,404 | -215,859 | -5.4% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.29% | $213,426,170 | 4,010,263 | -1,031,891 | -20% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.07% | $239,552,749 | 5,042,154 | -294,255 | -5.5% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.04% | $266,340,184 | 5,336,409 | -155,121 | -2.8% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.11% | $277,432,093 | 5,491,530 | -378,267 | -6.4% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $315,560,275 | 5,869,797 | -201,321 | -3.3% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $314,119,624 | 6,071,118 | -211,855 | -3.4% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.05% | $328,442,444 | 6,282,973 | -165,467 | -2.6% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0% | $307,203,681 | 6,448,440 | -16,747 | -0.26% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $258,607,000 | 6,465,187 | +173,060 | +2.8% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $268,296,000 | 6,292,127 | -228,979 | -3.5% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.03% | $363,617,000 | 6,521,106 | +98,916 | +1.5% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.01% | $406,974,000 | 6,422,190 | -24,788 | -0.38% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $350,909,000 | 6,446,978 | +110,495 | +1.7% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.02% | $335,833,000 | 6,336,483 | +56,358 | +0.9% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0% | $324,745,000 | 6,280,125 | -12,919 | -0.21% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $281,614,000 | 6,293,044 | +69,400 | +1.1% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0% | $245,149,000 | 6,223,644 | +1,963 | +0.03% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.03% | $290,179,000 | 6,221,681 | +76,959 | +1.3% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.06% | $241,549,000 | 6,144,722 | -168,974 | -2.7% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.05% | $302,805,000 | 6,313,696 | -128,306 | -2% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.03% | $318,300,000 | 6,442,002 | -78,333 | -1.2% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.13% | $356,858,000 | 6,520,335 | -281,716 | -4.1% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.03% | $367,243,000 | 6,802,051 | -74,327 | -1.1% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.2% | $297,954,000 | 6,876,378 | -493,728 | -6.7% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.07% | $358,556,000 | 7,370,106 | -176,294 | -2.3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.07% | $324,722,000 | 7,546,400 | -199,243 | -2.6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.24% | $332,211,000 | 7,745,643 | -706,905 | -8.4% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.15% | $323,732,000 | 8,452,548 | -536,237 | -6% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.06% | $302,293,000 | 8,988,785 | -259,597 | -2.8% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.02% | $289,474,000 | 9,248,382 | +87,401 | +0.95% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.1% | $309,641,000 | 9,160,981 | +446,803 | +5.1% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.15% | $263,342,000 | 8,714,178 | +738,891 | +9.3% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.16% | $252,976,000 | 7,975,287 | +660,583 | +9% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.11% | $209,859,000 | 7,314,704 | +517,659 | +7.6% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.16% | $193,512,000 | 6,797,045 | +665,755 | +11% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.17% | $166,496,000 | 6,131,290 | +711,664 | +13% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $142,266,000 | 5,419,626 | +236,450 | +4.6% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.17% | $142,330,000 | 5,183,176 | +728,860 | +16% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.15% | $122,605,000 | 4,454,316 | +607,648 | +16% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.12% | $106,995,000 | 3,846,668 | +423,926 | +12% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.96% | +0.03% | $86,151,000 | 3,422,742 | +100,911 | +3% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.06% | $82,547,000 | 3,321,831 | +228,067 | +7.4% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.03% | $69,346,000 | 3,093,764 | +105,781 | +3.5% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $67,020,000 | 2,987,983 | 0 | $22.43 | Q4 2013 |