| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.08% | $123,415,683 | 4,967,958 | -1,288,390 | -21% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $176,679,268 | 6,256,348 | -383,983 | -5.8% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $192,171,179 | 6,640,331 | -620,512 | -8.5% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0% | $205,336,640 | 7,260,843 | -57,710 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.01% | $166,643,452 | 7,318,553 | -106,630 | -1.4% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.02% | $163,354,026 | 7,425,183 | +300,438 | +4.2% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.05% | $136,153,877 | 7,124,745 | +1,084,716 | +18% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.02% | $106,113,515 | 6,040,029 | -494,824 | -7.6% | $17.57 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $109,714,773 | 6,534,853 | -172,864 | -2.6% | $16.79 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $100,749,909 | 6,707,717 | +55,825 | +0.84% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $106,097,678 | 6,651,892 | -142,932 | -2.1% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $130,800,361 | 6,794,824 | -96,378 | -1.4% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.1% | $126,867,029 | 6,891,202 | +2,114,972 | +44% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.05% | $73,267,000 | 4,776,230 | -1,086,008 | -19% | $15.34 | Q3 2022 | |
| 30 Sep 2022 | 0% | $18,468,000 | 920,690 | 0 | $20.06 * | Q3 2022 | |||
| 30 Jun 2022 | 0.32% | +0.26% | $122,872,000 | 5,862,238 | +4,713,969 | +411% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | $73,133,000 | 4,100,460 | 0 | $17.84 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | -0.23% | $27,134,000 | 1,148,269 | -4,200,107 | -79% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.01% | $131,570,000 | 5,348,376 | -228,040 | -4.1% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.01% | $150,620,000 | 5,576,416 | -160,015 | -2.8% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.02% | $165,095,000 | 5,736,431 | -385,162 | -6.3% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.14% | $183,261,000 | 6,121,593 | -2,106,318 | -26% | $29.94 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0% | $236,635,000 | 8,227,911 | -68,330 | -0.82% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0% | $236,526,000 | 8,296,241 | +68,657 | +0.83% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $248,720,000 | 8,227,584 | -213,207 | -2.5% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.03% | $246,050,000 | 8,440,791 | +354,249 | +4.4% | $29.15 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.03% | $316,023,000 | 8,086,542 | -270,547 | -3.2% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.12% | $313,429,000 | 8,357,089 | +1,236,946 | +17% | $37.50 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.01% | $234,822,000 | 7,120,143 | +113,248 | +1.6% | $32.98 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $217,284,000 | 7,006,895 | +129,907 | +1.9% | $31.01 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.01% | $196,269,000 | 6,876,988 | +80,305 | +1.2% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -1.1% | $228,233,000 | 6,796,683 | -9,095,248 | -57% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.12% | $510,290,000 | 15,891,931 | +2,114,197 | +15% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | +0.01% | $491,176,000 | 13,777,734 | +88,652 | +0.65% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0% | $532,232,000 | 13,689,082 | -7,876 | -0.06% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | -0% | $536,510,000 | 13,696,958 | -19,854 | -0.14% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $517,535,000 | 13,716,812 | -176,265 | -1.3% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0% | $577,257,000 | 13,893,077 | -23,469 | -0.17% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.05% | $591,871,000 | 13,916,546 | -540,222 | -3.7% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.02% | $587,089,000 | 14,456,768 | +272,332 | +1.9% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.04% | $612,909,000 | 14,184,436 | +410,316 | +3% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $539,532,000 | 13,774,120 | +247,290 | +1.8% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.03% | $465,458,000 | 13,526,830 | +349,056 | +2.6% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.18% | $429,332,000 | 13,177,774 | +2,289,901 | +21% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.02% | $386,737,000 | 10,887,873 | +293,778 | +2.8% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | +0.01% | $345,897,000 | 10,594,095 | +184,095 | +1.8% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.01% | $349,672,000 | 10,410,000 | +116,573 | +1.1% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.05% | $362,740,000 | 10,293,427 | -627,413 | -5.7% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.02% | $386,161,000 | 10,920,840 | -298,727 | -2.7% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.96% | -0% | $393,470,000 | 11,219,567 | -2,499 | -0.02% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $394,568,000 | 11,222,066 | 0 | $35.16 | Q4 2013 |