| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.01% | $86,380,347 | 2,120,804 | -33,756 | -1.6% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0% | $94,692,912 | 2,154,560 | -1,543 | -0.07% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.03% | $93,294,577 | 2,156,103 | +145,700 | +7.2% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $91,191,880 | 2,010,403 | +184,435 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.02% | $73,020,460 | 1,825,968 | -124,654 | -6.4% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0% | $87,602,434 | 1,950,622 | -23,839 | -1.2% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.01% | $81,426,772 | 1,974,461 | -30,123 | -1.5% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.03% | $84,112,345 | 2,004,584 | -137,944 | -6.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $80,773,306 | 2,142,528 | -51,263 | -2.3% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.05% | $71,100,766 | 2,193,791 | -226,300 | -9.4% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0.05% | $90,003,185 | 2,420,091 | -211,408 | -8% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.15% | $102,338,997 | 2,631,499 | +664,322 | +34% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0% | $77,506,774 | 1,967,177 | +12,000 | +0.61% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $74,238,000 | 1,955,177 | +37,985 | +2% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.05% | $97,297,000 | 1,917,192 | -171,048 | -8.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.05% | $106,375,000 | 2,088,240 | +203,460 | +11% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | -0.1% | $97,934,000 | 1,884,780 | -389,953 | -17% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $122,858,000 | 2,274,733 | -48,473 | -2.1% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0.52% | $130,169,000 | 2,323,206 | -1,717,181 | -43% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.15% | $234,948,000 | 4,040,387 | -539,384 | -12% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $269,061,000 | 4,579,771 | +397,118 | +9.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $248,827,000 | 4,182,653 | -517,005 | -11% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.05% | $259,092,000 | 4,699,658 | -186,940 | -3.8% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.22% | $262,557,000 | 4,886,598 | +679,420 | +16% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.01% | $258,321,000 | 4,207,178 | -21,278 | -0.5% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.03% | $255,230,000 | 4,228,456 | -98,960 | -2.3% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.09% | $247,225,000 | 4,327,416 | -366,551 | -7.8% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.04% | $277,555,000 | 4,693,967 | -158,671 | -3.3% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.39% | $272,814,000 | 4,852,638 | -1,506,008 | -24% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.09% | $339,488,000 | 6,358,646 | -421,278 | -6.2% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.1% | $341,098,000 | 6,779,924 | -518,385 | -7.1% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.05% | $349,005,000 | 7,298,309 | -320,425 | -4.2% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.01% | $403,260,000 | 7,618,734 | +59,271 | +0.78% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.03% | $374,118,000 | 7,559,463 | -159,792 | -2.1% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.1% | $344,742,000 | 7,719,255 | -648,028 | -7.7% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.36% | $407,905,000 | 8,367,283 | +2,190,069 | +35% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.02% | $329,739,000 | 6,177,214 | -115,969 | -1.8% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $327,120,000 | 6,293,183 | +132,168 | +2.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $344,031,000 | 6,161,015 | +126,709 | +2.1% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.21% | $326,336,000 | 6,034,306 | -1,016,684 | -14% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $325,897,000 | 7,050,990 | -107,792 | -1.5% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.19% | $311,479,000 | 7,158,782 | +1,112,798 | +18% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0% | $281,804,000 | 6,045,984 | +8,390 | +0.14% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.01% | $293,608,000 | 6,037,594 | +33,943 | +0.57% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.01% | $280,851,000 | 6,003,651 | +70,717 | +1.2% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.05% | $296,588,000 | 5,932,934 | +263,573 | +4.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.05% | $277,402,000 | 5,669,361 | +285,368 | +5.3% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.4% | $256,116,000 | 5,383,993 | +2,101,550 | +64% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $161,299,000 | 3,282,443 | 0 | $49.14 | Q4 2013 |