| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.04% | $156,864,494 | 6,618,755 | +849,357 | +15% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.03% | $142,734,907 | 5,769,398 | +581,006 | +11% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $156,948,858 | 5,188,392 | -348,769 | -6.3% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.04% | $171,319,762 | 5,537,161 | -535,521 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0.03% | $190,500,035 | 6,072,682 | +413,669 | +7.3% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.04% | $179,390,713 | 5,659,013 | +578,682 | +11% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.05% | $154,899,291 | 5,080,331 | -558,215 | -9.9% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $196,728,869 | 5,638,546 | +505,942 | +9.9% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0.06% | $164,807,914 | 5,132,604 | +646,645 | +14% | $32.11 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $170,601,022 | 4,485,959 | +155,246 | +3.6% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | +0.05% | $174,181,278 | 4,330,713 | +445,993 | +11% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $154,922,634 | 3,884,720 | +222,068 | +6.1% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.04% | $166,833,799 | 3,662,652 | +271,794 | +8% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.04% | $154,080,000 | 3,390,858 | +219,733 | +6.9% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.01% | $150,185,000 | 3,171,125 | -60,784 | -1.9% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.04% | $166,573,000 | 3,231,909 | -336,719 | -9.4% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.05% | $174,185,000 | 3,568,628 | +528,422 | +17% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $124,648,000 | 3,040,206 | +180,599 | +6.3% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.05% | $136,546,000 | 2,859,607 | +354,190 | +14% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.06% | $119,709,000 | 2,505,417 | +399,781 | +19% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.03% | $98,144,000 | 2,105,636 | +199,839 | +10% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.04% | $93,174,000 | 1,905,797 | +175,466 | +10% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.13% | $83,523,000 | 1,730,331 | -486,000 | -22% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.17% | $103,370,000 | 2,216,331 | -493,335 | -18% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | +0.06% | $122,233,000 | 2,709,666 | +310,811 | +13% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.05% | $104,902,000 | 2,398,855 | +208,788 | +9.5% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.1% | $88,785,000 | 2,190,067 | +401,313 | +22% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.02% | $80,065,000 | 1,788,754 | +72,650 | +4.2% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.06% | $73,243,000 | 1,716,104 | -189,412 | -9.9% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.01% | $75,077,000 | 1,905,516 | +42,200 | +2.3% | $39.40 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.05% | $69,334,000 | 1,863,316 | -219,013 | -11% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.04% | $71,466,000 | 2,082,329 | -162,551 | -7.2% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0.1% | $81,691,000 | 2,244,880 | +395,640 | +21% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.04% | $59,435,000 | 1,849,240 | +122,925 | +7.1% | $32.14 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | +0.05% | $58,885,000 | 1,726,315 | +160,041 | +10% | $34.11 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.06% | $54,240,000 | 1,566,274 | +157,405 | +11% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0% | $49,043,000 | 1,408,869 | -863 | -0.06% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | +0.15% | $53,471,000 | 1,409,732 | +277,054 | +24% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.18% | $41,456,000 | 1,132,678 | +382,265 | +51% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.25% | $32,448,000 | 750,413 | +413,639 | +123% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $26,632,000 | 336,774 | +14,872 | +4.6% | $79.08 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.01% | $20,380,000 | 321,902 | +7,264 | +2.3% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.01% | $17,736,000 | 314,638 | +17,207 | +5.8% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.05% | $16,909,000 | 297,431 | +74,731 | +34% | $56.85 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.05% | $11,603,000 | 222,700 | +80,667 | +57% | $52.10 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $7,299,000 | 142,033 | +18,073 | +15% | $51.39 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.02% | $6,117,000 | 123,960 | +35,808 | +41% | $49.35 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $4,343,000 | 88,152 | +25,793 | +41% | $49.27 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,817,000 | 62,359 | 0 | $45.17 | Q4 2013 |