| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.08% | $0 | 0 | -2,179,742 | -100% | $38.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | -0.01% | $69,476,000 | 2,179,742 | -210,049 | -8.8% | $31.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $68,882,000 | 2,389,791 | +224,092 | +10% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $62,055,000 | 2,165,699 | +54,202 | +2.6% | $28.65 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | -0% | $68,569,000 | 2,111,497 | -7,655 | -0.36% | $32.47 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $65,024,000 | 2,119,152 | -49,097 | -2.3% | $30.68 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $60,220,000 | 2,168,249 | +195,256 | +9.9% | $27.77 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.06% | $53,693,000 | 1,972,993 | -1,825,471 | -48% | $27.21 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0% | $116,815,000 | 3,798,464 | -104,403 | -2.7% | $30.75 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $97,347,000 | 3,902,867 | -115,513 | -2.9% | $24.94 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $95,808,000 | 4,018,380 | -41,358 | -1% | $23.84 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0% | $121,236,000 | 4,059,738 | +56,718 | +1.4% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.02% | $154,734,000 | 4,003,020 | -368,691 | -8.4% | $38.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | $75,000 | 454 | 0 | $165.20 * | Q3 2022 | |||
| 30 Sep 2022 | 0.22% | -0.07% | $176,417,000 | 4,371,711 | -1,320,137 | -23% | $40.35 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $216,936,000 | 5,691,848 | +118,736 | +2.1% | $38.11 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.11% | $204,941,000 | 5,573,112 | +3,139,637 | +129% | $36.77 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $98,970,000 | 2,433,475 | -170,950 | -6.6% | $40.67 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $104,854,000 | 2,604,425 | +10,024 | +0.39% | $40.26 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $108,524,000 | 2,594,401 | -401 | -0.02% | $41.83 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.02% | $119,465,000 | 2,594,802 | -380,943 | -13% | $46.04 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $121,321,000 | 2,975,745 | -89,373 | -2.9% | $40.77 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $97,624,000 | 3,065,118 | +32,024 | +1.1% | $31.85 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $93,905,000 | 3,033,094 | +214,964 | +7.6% | $30.96 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0% | $81,275,000 | 2,818,130 | -70,842 | -2.5% | $28.84 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $121,106,000 | 2,888,972 | +175,760 | +6.5% | $41.92 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $109,180,000 | 2,713,212 | +28,058 | +1% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.03% | $106,359,000 | 2,685,154 | -472,527 | -15% | $39.61 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.03% | $125,739,000 | 3,157,681 | +437,779 | +16% | $39.82 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.02% | $99,440,000 | 2,719,902 | -269,184 | -9% | $36.56 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.02% | $133,911,000 | 2,989,086 | +248,930 | +9.1% | $44.80 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.02% | $115,634,000 | 2,740,156 | +241,717 | +9.7% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.02% | $98,813,000 | 2,498,439 | +342,042 | +16% | $39.55 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $86,364,000 | 2,156,397 | +271,054 | +14% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.04% | $72,114,000 | 1,885,343 | +594,414 | +46% | $38.25 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $48,023,000 | 1,290,929 | +334,425 | +35% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $37,925,000 | 956,504 | +19,049 | +2% | $39.65 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $39,889,000 | 937,455 | -13,496 | -1.4% | $42.55 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $29,964,000 | 950,951 | -6,930 | -0.72% | $31.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $26,916,000 | 957,881 | +15,525 | +1.6% | $28.10 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $26,508,000 | 942,356 | -76,672 | -7.5% | $28.13 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $29,623,000 | 1,019,028 | +9,550 | +0.95% | $29.07 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $28,104,000 | 1,009,478 | +97,375 | +11% | $27.84 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $25,302,000 | 912,103 | +912,103 | NEW | $27.74 | Q2 2015 |