| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.13% | $55,127,328 | 1,844,300 | -1,891,934 | -51% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $117,392,472 | 3,736,234 | +266,124 | +7.7% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $123,848,226 | 3,470,110 | -463,928 | -12% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.02% | $145,166,003 | 3,934,038 | +247,621 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.01% | $138,351,230 | 3,686,417 | +117,018 | +3.3% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $149,093,796 | 3,569,399 | -26,937 | -0.75% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.03% | $140,832,518 | 3,596,336 | -365,676 | -9.2% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $169,779,974 | 3,962,012 | -167,139 | -4% | $42.85 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $181,115,949 | 4,129,151 | +311,270 | +8.2% | $43.86 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.03% | $169,284,844 | 3,817,881 | +236,959 | +6.6% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.01% | $148,787,309 | 3,580,922 | -104,096 | -2.8% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $139,699,033 | 3,685,018 | +238,492 | +6.9% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.01% | $120,525,014 | 3,446,526 | +159,620 | +4.9% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.03% | $96,405,000 | 3,286,906 | +374,902 | +13% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.03% | $114,268,000 | 2,912,004 | +296,015 | +11% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $122,480,000 | 2,615,989 | -82,311 | -3.1% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.03% | $135,806,000 | 2,698,300 | -250,908 | -8.5% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | -0.01% | $164,949,000 | 2,949,208 | -81,445 | -2.7% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $172,809,000 | 3,030,653 | -239,143 | -7.3% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.09% | $176,181,000 | 3,269,796 | -726,895 | -18% | $53.88 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | -0.01% | $209,427,000 | 3,996,691 | -101,012 | -2.5% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.03% | $189,561,000 | 4,097,703 | -293,470 | -6.7% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.02% | $171,167,000 | 4,391,173 | -249,313 | -5.4% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.02% | $159,540,000 | 4,640,486 | +236,602 | +5.4% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0% | $198,042,000 | 4,403,884 | -5,460 | -0.12% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.06% | $197,743,000 | 4,409,344 | +517,968 | +13% | $44.85 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | +0.01% | $163,438,000 | 3,891,376 | +74,391 | +1.9% | $42.00 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | -0% | $154,283,000 | 3,816,985 | -16,255 | -0.42% | $40.42 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $130,522,000 | 3,833,240 | +160,561 | +4.4% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.75% | $130,050,000 | 3,672,679 | -5,979,617 | -62% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $316,692,000 | 9,652,296 | +29,659 | +0.31% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $328,806,000 | 9,622,637 | -83,128 | -0.86% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | -0% | $388,716,000 | 9,705,765 | -47,584 | -0.49% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.03% | $375,309,000 | 9,753,349 | -426,286 | -4.2% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $396,191,000 | 10,179,635 | -114,075 | -1.1% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.38% | $386,941,000 | 10,293,710 | +5,116,474 | +99% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.05% | $357,488,000 | 5,177,236 | -317,536 | -5.8% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0% | $364,523,000 | 5,494,772 | +14,843 | +0.27% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.01% | $357,237,000 | 5,479,929 | -48,824 | -0.88% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | +0.02% | $337,696,000 | 5,528,753 | +134,911 | +2.5% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.1% | $304,375,000 | 5,393,842 | +793,530 | +17% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.05% | $261,666,000 | 4,600,312 | +337,601 | +7.9% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0% | $256,359,000 | 4,262,711 | +4,743 | +0.11% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.01% | $240,447,000 | 4,257,968 | -48,188 | -1.1% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.01% | $249,800,000 | 4,306,156 | +51,884 | +1.2% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.04% | $228,795,000 | 4,254,272 | -309,894 | -6.8% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $245,004,000 | 4,564,166 | -40,129 | -0.87% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.01% | $230,399,000 | 4,604,295 | +60,557 | +1.3% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.58% | 0% | $236,115,000 | 4,543,738 | 0 | $51.96 | Q4 2013 |