| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $12,325,639 | 351,960 | -8,068 | -2.2% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $13,378,640 | 360,028 | -12,414 | -3.3% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $12,622,059 | 372,442 | +45,154 | +14% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $11,818,370 | 327,288 | -29,465 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $11,580,202 | 356,753 | -88,174 | -20% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $14,718,185 | 444,927 | +38,292 | +9.4% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $11,243,458 | 406,635 | +32,527 | +8.7% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,299,113 | 374,108 | -29,583 | -7.3% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.5% | $10,940,026 | 403,691 | -7,823,936 | -95% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $193,842,892 | 8,227,627 | -404,971 | -4.7% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $228,418,544 | 8,632,598 | -442,685 | -4.9% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | -0.01% | $252,202,114 | 9,075,283 | -191,682 | -2.1% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.07% | $270,780,718 | 9,266,965 | +970,943 | +12% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.08% | $210,304,000 | 8,296,022 | -1,062,267 | -11% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.19% | $253,891,000 | 9,358,289 | +2,662,870 | +40% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.41% | $191,221,000 | 6,695,419 | +6,201,657 | +1256% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $14,842,000 | 493,762 | -44,927 | -8.3% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $15,019,000 | 538,689 | -21,253 | -3.8% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $15,662,000 | 559,942 | -79,398 | -12% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $18,357,000 | 639,340 | -46,064 | -6.7% | $28.71 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $19,328,000 | 685,404 | -47,750 | -6.5% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $19,950,000 | 733,154 | -52,002 | -6.6% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $20,288,000 | 785,156 | -57,479 | -6.8% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $20,797,000 | 842,635 | +10,209 | +1.2% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $29,868,000 | 832,426 | +20,038 | +2.5% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $25,658,000 | 812,388 | +75,971 | +10% | $31.58 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $22,969,000 | 736,417 | +73,323 | +11% | $31.19 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $20,947,000 | 663,094 | +30,222 | +4.8% | $31.59 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $17,929,000 | 632,872 | +78,908 | +14% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.1% | $16,209,000 | 553,964 | -917,250 | -62% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $42,003,000 | 1,471,214 | -28,814 | -1.9% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $42,436,000 | 1,500,028 | +5,921 | +0.4% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $46,243,000 | 1,494,107 | -25,829 | -1.7% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $57,682,000 | 1,519,936 | +7,890 | +0.52% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $58,456,000 | 1,512,046 | -14,835 | -0.97% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $57,090,000 | 1,526,881 | +42,186 | +2.8% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $50,554,000 | 1,484,695 | -3,795 | -0.25% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $51,457,000 | 1,488,490 | -83,198 | -5.3% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $59,331,000 | 1,571,688 | +95,972 | +6.5% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $56,181,000 | 1,475,716 | +42,492 | +3% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $48,916,000 | 1,433,224 | +1,019 | +0.07% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $47,105,000 | 1,432,205 | +16,097 | +1.1% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $41,733,000 | 1,416,108 | +57,660 | +4.2% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $45,725,000 | 1,358,448 | +36,897 | +2.8% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $48,012,000 | 1,321,551 | -40,472 | -3% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.01% | $44,729,000 | 1,362,023 | -63,713 | -4.5% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $50,656,000 | 1,425,736 | +40,678 | +2.9% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0% | $45,901,000 | 1,385,058 | +15,939 | +1.2% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $41,197,000 | 1,369,119 | 0 | $30.09 | Q4 2013 |