| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $132,048,560 | 5,303,155 | -1,741,771 | -25% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $179,504,714 | 7,044,926 | -40,632 | -0.57% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.03% | $171,753,926 | 7,085,558 | +1,310,424 | +23% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.06% | $146,341,896 | 5,775,134 | -2,484,464 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $219,127,135 | 8,259,598 | -36,886 | -0.44% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $240,100,247 | 8,296,484 | +340,848 | +4.3% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.02% | $222,598,695 | 7,955,636 | -629,032 | -7.3% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0% | $238,224,537 | 8,584,668 | -142,072 | -1.6% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0.05% | $251,242,845 | 8,726,740 | -1,302,200 | -13% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.14% | $332,659,940 | 10,028,940 | +2,807,846 | +39% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.05% | $264,869,728 | 7,221,094 | +910,890 | +14% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.04% | $257,456,323 | 6,310,204 | +650,334 | +11% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.07% | $290,011,739 | 5,659,870 | -750,790 | -12% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.2% | $280,530,000 | 6,410,660 | -2,626,738 | -29% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $473,831,000 | 9,037,398 | -2,351 | -0.03% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.1% | $467,988,000 | 9,039,749 | -1,431,279 | -14% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.14% | $618,314,000 | 10,471,028 | -2,260,128 | -18% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0.22% | $547,567,000 | 12,731,156 | -4,440,076 | -26% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | +0.16% | $672,425,000 | 17,171,232 | +3,405,459 | +25% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.36% | $498,734,000 | 13,765,773 | +7,654,145 | +125% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.15% | $224,969,000 | 6,111,628 | +2,685,558 | +78% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.15% | $125,737,000 | 3,426,070 | -2,136,080 | -38% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0.08% | $181,882,000 | 5,562,150 | -1,110,951 | -17% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.11% | $217,810,000 | 6,673,101 | +1,336,494 | +25% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.2% | $209,088,000 | 5,336,607 | -2,614,000 | -33% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.05% | $285,665,000 | 7,950,607 | +715,107 | +9.9% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -0.02% | $313,442,000 | 7,235,500 | -220,834 | -3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.04% | $316,671,000 | 7,456,334 | -433,792 | -5.5% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.03% | $344,375,000 | 7,890,126 | +337,200 | +4.5% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.18% | $332,857,000 | 7,552,926 | +2,171,400 | +40% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.03% | $195,242,000 | 5,381,526 | +454,514 | +9.2% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.38% | $174,860,000 | 4,927,012 | -6,363,834 | -56% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.03% | $408,954,000 | 11,290,846 | +472,620 | +4.4% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.01% | $386,211,000 | 10,818,226 | +104,600 | +0.98% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.59% | $359,871,000 | 10,713,626 | +7,649,416 | +250% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.36% | $104,827,000 | 3,064,210 | -4,072,216 | -57% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.18% | $231,791,000 | 7,136,426 | +1,547,300 | +28% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.13% | $189,304,000 | 5,589,126 | +1,061,550 | +23% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.26% | $159,416,000 | 4,527,576 | +1,812,520 | +67% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.12% | $80,474,000 | 2,715,056 | +986,749 | +57% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.05% | $55,790,000 | 1,728,307 | -320,964 | -16% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | -0.14% | $64,368,000 | 2,049,271 | -1,088,420 | -35% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.16% | $105,207,000 | 3,137,691 | +1,446,829 | +86% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.38% | $58,825,000 | 1,690,862 | -2,972,791 | -64% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.27% | $145,273,000 | 4,663,653 | +2,668,840 | +134% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | -0.03% | $58,987,000 | 1,994,813 | -297,825 | -13% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.06% | $68,045,000 | 2,292,638 | -627,004 | -21% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.01% | $93,779,000 | 2,919,642 | +92,486 | +3.3% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $86,596,000 | 2,827,156 | 0 | $30.63 | Q4 2013 |