| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.55% | $0 | 0 | -2,961,282 | -100% | $24.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.55% | -0.04% | $73,262,117 | 2,961,282 | -188,650 | -6% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.03% | $95,285,443 | 3,149,932 | -128,360 | -3.9% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | -0.44% | $101,430,354 | 3,278,292 | -1,954,845 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $164,163,508 | 5,233,137 | -336,675 | -6% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.14% | $176,563,040 | 5,569,812 | -739,785 | -12% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.24% | $192,379,612 | 6,309,597 | +1,393,675 | +28% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.98% | -0.03% | $171,516,519 | 4,915,922 | -133,315 | -2.6% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.02% | $162,131,000 | 5,049,237 | -113,785 | -2.2% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.2% | $196,349,727 | 5,163,022 | +817,250 | +19% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.25% | $174,786,950 | 4,345,772 | +1,010,935 | +30% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | +0.19% | $132,993,300 | 3,334,837 | +773,560 | +30% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $116,666,167 | 2,561,277 | -18,898 | -0.73% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | -0.02% | $117,243,000 | 2,580,175 | -51,230 | -1.9% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.24% | $124,623,000 | 2,631,405 | -771,960 | -23% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.01% | $175,409,000 | 3,403,365 | +31,440 | +0.93% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $164,584,000 | 3,371,925 | -43,805 | -1.3% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.14% | $140,045,000 | 3,415,730 | +727,705 | +27% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0% | $128,353,000 | 2,688,025 | -18,190 | -0.67% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.67% | $129,303,000 | 2,706,215 | +2,706,215 | NEW | $47.78 | Q1 2021 | |
| 31 Mar 2020 | -0.62% | $0 | 0 | -1,893,710 | -100% | $24.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0.39% | $85,425,000 | 1,893,710 | -1,189,785 | -39% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $134,841,000 | 3,083,495 | +82,240 | +2.7% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.14% | $121,671,000 | 3,001,255 | +415,600 | +16% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.03% | $115,734,000 | 2,585,655 | -65,015 | -2.5% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.91% | $113,131,000 | 2,650,670 | -2,103,095 | -44% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.08% | $187,298,000 | 4,753,765 | +230,655 | +5.1% | $39.40 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.12% | $168,305,000 | 4,523,110 | +320,430 | +7.6% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.19% | $144,236,000 | 4,202,680 | +518,445 | +14% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.22% | $134,069,000 | 3,684,235 | +524,325 | +17% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.21% | $101,560,000 | 3,159,910 | +547,145 | +21% | $32.14 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.48% | $89,121,000 | 2,612,765 | +1,162,590 | +80% | $34.11 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.66% | $50,220,000 | 1,450,175 | +1,450,175 | NEW | $34.63 | Q1 2017 |