| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.01% | $76,278,028 | 2,829,649 | +78,068 | +2.8% | $26.96 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.01% | $70,795,392 | 2,751,581 | +67,481 | +2.5% | $25.73 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0% | $68,015,059 | 2,684,100 | +783 | +0.03% | $25.34 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0% | $59,272,639 | 2,683,317 | -31,726 | $22.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.04% | $61,433,105 | 2,715,043 | +323,619 | +14% | $22.63 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $66,665,597 | 2,391,424 | +55,057 | +2.4% | $27.88 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.01% | $57,775,341 | 2,336,367 | +43,045 | +1.9% | $24.73 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.01% | $53,104,499 | 2,293,322 | +41,045 | +1.8% | $23.16 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.02% | $59,008,248 | 2,252,277 | -113,352 | -4.8% | $26.20 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0% | $51,297,538 | 2,365,629 | +25,176 | +1.1% | $21.68 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | +0% | $68,856,946 | 2,340,453 | +6,702 | +0.29% | $29.42 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0% | $73,293,092 | 2,333,751 | +15,724 | +0.68% | $31.41 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $58,445,833 | 2,318,027 | +72,805 | +3.2% | $25.21 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | +0% | $70,279,000 | 2,245,222 | +18,164 | +0.82% | $31.30 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $77,110,000 | 2,227,058 | +5,927 | +0.27% | $34.62 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $91,223,000 | 2,221,131 | -55,258 | -2.4% | $41.07 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $81,025,000 | 2,276,389 | -23,077 | -1% | $35.59 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0% | $84,873,000 | 2,299,466 | +8,605 | +0.38% | $36.91 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.04% | $88,168,000 | 2,290,861 | +130,160 | +6% | $38.49 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0.02% | $91,928,000 | 2,160,701 | -55,730 | -2.5% | $42.55 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.28% | $95,639,000 | 2,216,431 | +678,600 | +44% | $43.15 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | -0.03% | $80,813,000 | 1,537,831 | -59,084 | -3.7% | $52.55 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $78,529,000 | 1,596,915 | -28,815 | -1.8% | $49.18 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.14% | $68,347,000 | 1,625,730 | -230,293 | -12% | $42.04 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0.19% | $85,924,000 | 1,856,023 | -378,118 | -17% | $46.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $90,688,000 | 2,234,141 | -110,822 | -4.7% | $40.59 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.06% | $80,876,000 | 2,344,963 | -132,253 | -5.3% | $34.49 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $78,939,000 | 2,477,216 | -34,680 | -1.4% | $31.87 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.02% | $64,791,000 | 2,511,896 | +64,642 | +2.6% | $25.79 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.1% | $73,926,000 | 2,447,254 | -273,883 | -10% | $30.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $82,824,000 | 2,721,137 | +50,858 | +1.9% | $30.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.04% | $82,859,000 | 2,670,279 | +95,680 | +3.7% | $31.03 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.05% | $89,712,000 | 2,574,599 | +115,572 | +4.7% | $34.85 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $81,976,000 | 2,459,027 | -68,568 | -2.7% | $33.34 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.22% | $80,466,000 | 2,527,595 | +412,554 | +20% | $31.84 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $62,667,000 | 2,115,041 | -83,254 | -3.8% | $29.63 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.21% | $65,244,000 | 2,198,295 | +414,983 | +23% | $29.68 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.08% | $54,785,000 | 1,783,312 | +131,770 | +8% | $30.72 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.16% | $49,099,000 | 1,651,542 | +246,062 | +18% | $29.73 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.21% | $42,109,000 | 1,405,480 | +292,529 | +26% | $29.96 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | 0% | $29,473,000 | 1,112,951 | 0 | $26.48 | Q4 2015 | ||
| 30 Sep 2015 | 0.85% | +0.09% | $30,556,000 | 1,112,951 | +112,911 | +11% | $27.45 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0.08% | $29,269,000 | 1,000,040 | +113,475 | +13% | $29.27 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0% | $27,975,000 | 886,565 | +1,339 | +0.15% | $31.55 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.02% | $27,365,000 | 885,226 | +23,167 | +2.7% | $30.91 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0.01% | $26,267,000 | 862,059 | +18,820 | +2.2% | $30.47 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.04% | $24,928,000 | 843,239 | +68,476 | +8.8% | $29.56 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.08% | $22,539,000 | 774,763 | +128,958 | +20% | $29.09 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $16,915,000 | 645,805 | 0 | $26.19 | Q4 2013 |