| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $41,310,978 | 1,288,552 | -45,733 | -3.4% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $41,723,092 | 1,334,285 | -30,052 | -2.2% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.02% | $42,308,090 | 1,364,337 | -111,368 | -7.5% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.02% | $50,380,568 | 1,475,705 | -91,689 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.09% | $49,153,476 | 1,567,394 | -597,851 | -28% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $63,030,282 | 2,165,245 | +26,938 | +1.3% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $61,968,136 | 2,138,307 | -108,769 | -4.8% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.07% | $65,569,678 | 2,247,076 | -539,468 | -19% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.05% | $73,425,435 | 2,786,544 | -421,096 | -13% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.05% | $87,793,107 | 3,207,640 | -264,470 | -7.6% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $91,490,099 | 3,472,110 | -172,396 | -4.7% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0.08% | $94,392,705 | 3,644,506 | -537,027 | -13% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $100,858,576 | 4,181,533 | -75,973 | -1.8% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.08% | $101,244,000 | 4,257,506 | -503,972 | -11% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0% | $116,036,000 | 4,761,478 | +27,334 | +0.58% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.08% | $122,189,000 | 4,734,144 | +613,166 | +15% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $90,497,000 | 4,120,978 | +219,997 | +5.6% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0.01% | $84,417,000 | 3,900,981 | -78,190 | -2% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.08% | $96,018,000 | 3,979,171 | -611,972 | -13% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $101,097,000 | 4,591,143 | -148,089 | -3.1% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.06% | $92,841,000 | 4,739,232 | +653,492 | +16% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.02% | $64,514,000 | 4,085,740 | -193,927 | -4.5% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.07% | $77,761,000 | 4,279,667 | -710,698 | -14% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.04% | $71,362,000 | 4,990,365 | +419,449 | +9.2% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.07% | $128,717,000 | 4,570,916 | +603,209 | +15% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.09% | $113,397,000 | 3,967,707 | -724,435 | -15% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.08% | $135,462,000 | 4,692,142 | -595,873 | -11% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.04% | $153,881,000 | 5,288,015 | -349,172 | -6.2% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | -0.13% | $138,619,000 | 5,637,187 | -1,157,298 | -17% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.05% | $195,205,000 | 6,794,485 | -444,782 | -6.1% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | -0.06% | $200,310,000 | 7,239,267 | -618,322 | -7.9% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.07% | $192,353,000 | 7,857,589 | +833,995 | +12% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $186,195,000 | 7,023,594 | +7,249 | +0.1% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.02% | $182,917,000 | 7,016,345 | -202,897 | -2.8% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $195,497,000 | 7,219,242 | +81,225 | +1.1% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.13% | $197,080,000 | 7,138,017 | +1,389,424 | +24% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.02% | $155,442,000 | 5,748,593 | -163,799 | -2.8% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.23% | $163,359,000 | 5,912,392 | +2,220,811 | +60% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0% | $108,016,000 | 3,691,581 | +16,636 | +0.45% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0% | $90,477,000 | 3,674,945 | -35,455 | -0.96% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.28% | $94,912,000 | 3,710,400 | -2,782,187 | -43% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.63% | +0.06% | $161,666,000 | 6,492,587 | +603,205 | +10% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0.29% | $176,034,000 | 5,889,382 | +2,602,290 | +79% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0% | $108,244,000 | 3,287,092 | +7,627 | +0.23% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0% | $118,454,000 | 3,279,465 | +30,160 | +0.93% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.25% | $130,947,000 | 3,249,305 | +1,586,207 | +95% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.02% | $130,204,000 | 1,663,098 | +50,664 | +3.1% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.01% | $111,838,000 | 1,612,434 | +33,471 | +2.1% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.44% | 0% | $104,686,000 | 1,578,963 | 0 | $66.30 | Q4 2013 |