| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.06% | $192,283,000 | 4,604,468 | -834,306 | -15% | $41.76 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.12% | $235,499,000 | 5,438,774 | -1,501,230 | -22% | $43.30 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.09% | $279,960,000 | 6,940,004 | -1,227,270 | -15% | $40.34 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | -0% | $327,426,000 | 8,167,274 | -16,032 | $40.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.05% | $300,818,000 | 8,183,306 | -723,785 | -8.1% | $36.76 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.05% | $308,631,000 | 8,907,091 | -804,912 | -8.3% | $34.65 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.02% | $279,803,000 | 9,712,003 | -257,646 | -2.6% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | +0.16% | $275,760,000 | 9,969,649 | +2,697,229 | +37% | $27.66 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.02% | $193,083,000 | 7,272,420 | +450,818 | +6.6% | $26.55 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.15% | $168,357,000 | 6,821,602 | +2,623,930 | +63% | $24.68 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.12% | $114,806,000 | 4,197,672 | -2,143,582 | -34% | $27.35 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $177,301,000 | 6,341,254 | +16,760 | +0.27% | $27.96 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.05% | $173,418,000 | 6,324,494 | +792,409 | +14% | $27.42 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $139,353,000 | 5,532,085 | -453,973 | -7.6% | $25.19 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | +0.04% | $176,529,000 | 5,986,058 | +638,546 | +12% | $29.49 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $170,051,000 | 5,347,512 | -121,340 | -2.2% | $31.80 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.06% | $150,995,000 | 5,468,852 | +1,290,248 | +31% | $27.61 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.06% | $101,248,000 | 4,178,604 | +1,308,557 | +46% | $24.23 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $70,316,000 | 2,870,047 | +517,425 | +22% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.03% | $56,722,000 | 2,352,622 | +547,979 | +30% | $24.11 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.03% | $41,399,000 | 1,804,643 | +551,140 | +44% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $27,577,000 | 1,253,503 | +496,848 | +66% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $17,206,000 | 756,655 | -13,111 | -1.7% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $19,221,000 | 769,766 | +18,311 | +2.4% | $24.97 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $20,921,000 | 751,455 | +30,247 | +4.2% | $27.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $21,579,000 | 721,208 | +6,578 | +0.92% | $29.92 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $20,581,000 | 714,630 | +736 | +0.1% | $28.80 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $20,460,000 | 713,894 | -223 | -0.03% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $18,103,000 | 714,117 | -2,773 | -0.39% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.12% | $17,865,000 | 716,890 | -1,601,714 | -69% | $24.92 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $60,933,000 | 2,318,604 | +13,039 | +0.57% | $26.28 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0% | $55,126,000 | 2,305,565 | +20,235 | +0.89% | $23.91 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $58,664,000 | 2,285,330 | +28,910 | +1.3% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.08% | $57,742,000 | 2,256,420 | +1,120,910 | +99% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $28,797,000 | 1,135,510 | +58,279 | +5.4% | $25.36 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $25,627,000 | 1,077,231 | +1,704 | +0.16% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $23,812,000 | 1,075,527 | +201,619 | +23% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $21,070,000 | 873,908 | +246,177 | +39% | $24.11 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $16,647,000 | 627,731 | -35,410 | -5.3% | $26.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $15,624,000 | 663,141 | -9,285 | -1.4% | $23.56 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $13,119,000 | 672,426 | +16,781 | +2.6% | $19.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $12,162,000 | 655,645 | +1,064 | +0.16% | $18.55 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $29,842,000 | 654,581 | +76,673 | +13% | $45.59 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $25,520,000 | 577,908 | +74,565 | +15% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.03% | $21,352,000 | 503,343 | +222,425 | +79% | $42.42 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $11,512,000 | 280,918 | +226,777 | +419% | $40.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,130,000 | 54,141 | +14,838 | +38% | $39.34 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,396,000 | 39,303 | +36,946 | +1568% | $35.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $77,000 | 2,357 | 0 | $32.67 | Q4 2013 |