| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $193,076,872 | 5,710,729 | -296,455 | -4.9% | $33.81 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0% | $192,318,332 | 6,007,184 | +119,622 | +2% | $32.01 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.05% | $184,882,420 | 5,887,562 | -1,523,890 | -21% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.06% | $227,748,048 | 7,411,452 | -1,505,414 | $30.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $275,568,711 | 8,916,866 | -126,998 | -1.4% | $30.90 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.03% | $301,471,130 | 9,043,864 | +746,661 | +9% | $33.33 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | +0.16% | $295,352,925 | 8,297,203 | +3,744,544 | +82% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.06% | $347,797,629 | 4,552,659 | -634,601 | -12% | $76.39 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.1% | $339,159,027 | 5,187,260 | -1,157,309 | -18% | $65.38 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | -0.12% | $409,868,788 | 6,344,569 | -1,313,865 | -17% | $64.60 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.01% | $453,064,789 | 7,658,434 | +102,428 | +1.4% | $59.16 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.08% | $438,945,177 | 7,556,006 | +1,001,344 | +15% | $58.09 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $365,343,455 | 6,554,662 | -179,878 | -2.7% | $55.74 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.01% | $318,423,000 | 6,734,540 | +135,011 | +2% | $47.28 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.03% | $354,425,000 | 6,599,529 | -338,402 | -4.9% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -0.07% | $436,481,000 | 6,937,931 | -907,172 | -12% | $62.91 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0.01% | $342,835,000 | 7,845,103 | -232,588 | -2.9% | $43.70 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.04% | $304,508,000 | 8,077,691 | +931,232 | +13% | $37.70 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.01% | $259,182,000 | 7,146,459 | -139,462 | -1.9% | $36.27 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.04% | $224,778,000 | 7,285,921 | +991,935 | +16% | $30.85 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.16% | $151,371,000 | 6,293,986 | +4,380,039 | +229% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $30,642,000 | 1,913,947 | +52,173 | +2.8% | $16.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $32,453,000 | 1,861,774 | -318,689 | -15% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $29,538,000 | 2,180,463 | -551,632 | -20% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.09% | $95,074,000 | 2,732,095 | +1,732,110 | +173% | $34.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | $123,643,000 | 3,841,191 | 0 | $32.19 * | Q3 2019 | |||
| 30 Sep 2019 | 0.04% | -0.45% | $26,630,000 | 999,985 | -12,367,375 | -93% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $400,310,000 | 13,367,360 | +105,879 | +0.8% | $29.95 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.36% | $364,690,000 | 13,261,481 | +9,919,602 | +297% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.11% | $80,639,000 | 3,341,879 | +3,199,874 | +2253% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,638,000 | 142,005 | -4,080 | -2.8% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,269,000 | 146,085 | -18,333 | -11% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,174,000 | 164,418 | +240 | +0.15% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,864,000 | 164,178 | -11,932 | -6.8% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,898,000 | 176,110 | +23,347 | +15% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $4,406,000 | 152,763 | 0 | $28.84 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.53% | $5,009,000 | 152,763 | -12,687,695 | -99% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.05% | $409,354,000 | 12,840,458 | +1,237,880 | +11% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.09% | $371,746,000 | 11,602,578 | -1,968,585 | -15% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $418,398,000 | 13,571,163 | -154,360 | -1.1% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.11% | $370,590,000 | 13,725,523 | +2,793,545 | +26% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | -0.05% | $238,645,000 | 10,931,978 | -1,746,018 | -14% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0% | $246,587,000 | 12,677,996 | +56,051 | +0.44% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $342,812,000 | 12,621,945 | -66,702 | -0.53% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.03% | $389,668,000 | 12,688,647 | +562,944 | +4.6% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.49% | $374,442,000 | 12,125,703 | +10,609,267 | +700% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $58,898,000 | 1,516,436 | -24,153 | -1.6% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.01% | $70,729,000 | 1,540,589 | -161,673 | -9.5% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $65,315,000 | 1,702,262 | +103,782 | +6.5% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $54,092,000 | 1,598,480 | 0 | $33.84 | Q4 2013 |