| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $174,714,000 | 6,369,444 | -521,362 | -7.6% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0% | $188,119,000 | 6,890,806 | +38,268 | +0.56% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.01% | $181,592,000 | 6,852,538 | +84,206 | +1.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.03% | $189,243,000 | 6,768,332 | -331,630 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.44% | $193,971,000 | 7,099,962 | +4,863,496 | +217% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.03% | $189,048,000 | 2,236,466 | +104,086 | +4.9% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.04% | $165,814,000 | 2,132,380 | -136,992 | -6% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.03% | $182,979,000 | 2,269,372 | +94,141 | +4.3% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | +0.03% | $165,600,000 | 2,175,231 | +102,398 | +4.9% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | -0.01% | $146,674,000 | 2,072,833 | -44,911 | -2.1% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.03% | $153,791,000 | 2,117,744 | +92,046 | +4.5% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.05% | $148,200,000 | 2,025,698 | +142,487 | +7.6% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.06% | $142,258,000 | 1,883,211 | +143,288 | +8.2% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | +0.16% | $115,583,000 | 1,739,923 | +419,886 | +32% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.13% | $94,554,000 | 1,320,037 | +326,062 | +33% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | +0.07% | $78,415,000 | 993,975 | +191,274 | +24% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.05% | $64,882,000 | 802,701 | +125,109 | +18% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0% | $50,304,000 | 677,592 | +5,860 | +0.87% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.07% | $50,796,000 | 671,732 | +206,541 | +44% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $33,922,000 | 465,191 | +108,572 | +30% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $22,874,000 | 356,619 | +4,071 | +1.2% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $19,496,000 | 352,548 | +832 | +0.24% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $18,201,000 | 351,716 | -12,559 | -3.4% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.1% | $16,385,000 | 364,275 | -230,803 | -39% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.02% | $34,467,000 | 595,078 | -36,987 | -5.9% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.04% | $34,624,000 | 632,065 | +73,786 | +13% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0% | $29,628,000 | 558,279 | +5,943 | +1.1% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $28,876,000 | 552,336 | -22,488 | -3.9% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $26,999,000 | 574,824 | +6,056 | +1.1% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $30,145,000 | 568,768 | -26,202 | -4.4% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.08% | $29,326,000 | 594,970 | +148,125 | +33% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.05% | $21,909,000 | 446,845 | +89,067 | +25% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.04% | $18,308,000 | 357,778 | +64,672 | +22% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.04% | $13,717,000 | 293,106 | +64,524 | +28% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.03% | $10,309,000 | 228,582 | +43,224 | +23% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $8,263,000 | 185,358 | +29,733 | +19% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.02% | $6,781,000 | 155,625 | +26,157 | +20% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.03% | $5,478,000 | 129,468 | +34,330 | +36% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $3,943,000 | 95,138 | +48,285 | +103% | $41.45 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $1,878,000 | 46,853 | -7,819 | -14% | $40.08 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $2,108,000 | 54,672 | +721 | +1.3% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $1,940,000 | 53,951 | +3,767 | +7.5% | $35.96 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $1,922,000 | 50,184 | +1,873 | +3.9% | $38.30 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $1,904,000 | 48,311 | +13,040 | +37% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $1,406,000 | 35,271 | +7,366 | +26% | $39.86 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $1,076,000 | 27,905 | +16,953 | +155% | $38.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $419,000 | 10,952 | +2,215 | +25% | $38.26 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $322,000 | 8,737 | -4,724 | -35% | $36.85 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $493,000 | 13,461 | 0 | $36.62 | Q4 2013 |