| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $220,661,909 | 6,301,025 | -513,832 | -7.5% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $253,240,078 | 6,814,857 | -5,967 | -0.09% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.01% | $231,157,709 | 6,820,824 | +373,012 | +5.8% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $232,830,508 | 6,447,812 | +464,828 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $194,207,662 | 5,982,984 | +148,080 | +2.5% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $193,018,621 | 5,834,904 | -55,950 | -0.95% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.03% | $162,882,112 | 5,890,854 | +1,189,339 | +25% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.03% | $129,432,715 | 4,701,515 | +1,572,771 | +50% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.05% | $84,788,961 | 3,128,744 | +2,208,081 | +240% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $21,690,809 | 920,663 | +247,970 | +37% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $17,799,450 | 672,693 | -11,956 | -1.7% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $19,026,392 | 684,649 | +684,649 | NEW | $27.79 | Q1 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -4,917 | -100% | $35.68 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $127,000 | 4,917 | +217 | +4.6% | $25.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $116,000 | 4,700 | -847 | -15% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $196,000 | 5,547 | -102 | -1.8% | $35.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $178,000 | 5,649 | +28 | +0.5% | $31.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $174,000 | 5,621 | +921 | +20% | $30.96 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $149,000 | 4,700 | -865 | -16% | $31.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $158,000 | 5,565 | 0 | $28.39 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $163,000 | 5,565 | 0 | $29.29 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $159,000 | 5,565 | -637 | -10% | $28.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $175,000 | 6,202 | -480,097 | -99% | $28.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $15,051,000 | 486,299 | -109,995 | -18% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $22,629,000 | 596,294 | -14,756 | -2.4% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $23,623,000 | 611,050 | -46,919 | -7.1% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $24,601,000 | 657,969 | -18,704 | -2.8% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $23,041,000 | 676,673 | -43,442 | -6% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $24,894,000 | 720,115 | -143,823 | -17% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $32,614,000 | 863,938 | -229 | -0.03% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $32,899,000 | 864,167 | -47,127 | -5.2% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $31,102,000 | 911,294 | -54,850 | -5.7% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $31,776,000 | 966,144 | -81,041 | -7.7% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $30,861,000 | 1,047,185 | -88,916 | -7.8% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $38,241,000 | 1,136,101 | -222,220 | -16% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $49,348,000 | 1,358,321 | -87,244 | -6% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $47,472,000 | 1,445,565 | -59,920 | -4% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $53,490,000 | 1,505,485 | +1,496,605 | +16854% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $294,000 | 8,880 | +388 | +4.6% | $33.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $256,000 | 8,492 | 0 | $30.15 | Q4 2013 |