| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.01% | $69,411,240 | 2,787,600 | +203,746 | +7.9% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $65,836,600 | 2,583,854 | -100,846 | -3.8% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $65,077,128 | 2,684,700 | -77,462 | -2.8% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $69,993,185 | 2,762,162 | -75,210 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $75,275,479 | 2,837,372 | -90,858 | -3.1% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.01% | $84,742,977 | 2,928,230 | +79,718 | +2.8% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.05% | $79,701,366 | 2,848,512 | -796,299 | -22% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.08% | $101,142,871 | 3,644,811 | -1,266,679 | -26% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.02% | $141,401,797 | 4,911,490 | -259,002 | -5% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.01% | $171,505,220 | 5,170,492 | -139,253 | -2.6% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $194,761,447 | 5,309,745 | -100,078 | -1.8% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.01% | $220,720,778 | 5,409,823 | +135,492 | +2.6% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | +0.02% | $270,256,720 | 5,274,331 | +156,088 | +3% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $223,974,000 | 5,118,243 | -67,028 | -1.3% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.1% | $271,864,000 | 5,185,271 | +734,365 | +16% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0% | $230,424,000 | 4,450,906 | +19,068 | +0.43% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $261,699,000 | 4,431,838 | +30,429 | +0.69% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $189,305,000 | 4,401,409 | -86,994 | -1.9% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.07% | $175,719,000 | 4,488,403 | -842,734 | -16% | $39.15 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.05% | $193,925,000 | 5,331,137 | -576,667 | -9.8% | $36.38 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | -0.01% | $217,466,000 | 5,907,804 | -148,570 | -2.5% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $222,269,000 | 6,056,374 | +13,861 | +0.23% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.03% | $197,590,000 | 6,042,513 | -357,860 | -5.6% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.05% | $208,908,000 | 6,400,373 | +481,971 | +8.1% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0% | $231,884,000 | 5,918,402 | +26,090 | +0.44% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.05% | $213,190,000 | 5,892,312 | +516,560 | +9.6% | $36.18 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.04% | $233,469,000 | 5,375,752 | +264,216 | +5.2% | $43.43 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.03% | $216,167,000 | 5,111,536 | -222,953 | -4.2% | $42.29 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.01% | $232,850,000 | 5,334,489 | +41,626 | +0.79% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -1.2% | $233,256,000 | 5,292,863 | -7,852,582 | -60% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.01% | $476,917,000 | 13,145,445 | -209,859 | -1.6% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | +0% | $473,980,000 | 13,355,304 | +41,867 | +0.31% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.84% | -0% | $482,213,000 | 13,313,437 | -52,342 | -0.39% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.01% | $477,158,000 | 13,365,779 | +195,411 | +1.5% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | -0.02% | $442,393,000 | 13,170,368 | -377,512 | -2.8% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0% | $463,473,000 | 13,547,880 | -38,999 | -0.29% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.03% | $441,302,000 | 13,586,879 | -468,064 | -3.3% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.01% | $476,041,000 | 14,054,943 | +72,261 | +0.52% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.04% | $492,330,000 | 13,982,682 | +514,341 | +3.8% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.02% | $399,202,000 | 13,468,341 | +334,961 | +2.6% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.01% | $423,946,000 | 13,133,380 | -112,228 | -0.85% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.02% | $416,045,000 | 13,245,608 | +324,003 | +2.5% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.02% | $433,261,000 | 12,921,605 | -278,940 | -2.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $459,247,000 | 13,200,545 | -103,873 | -0.78% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.03% | $414,433,000 | 13,304,418 | -356,559 | -2.6% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 0.98% | -0.22% | $403,955,000 | 13,660,977 | -3,017,139 | -18% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $495,006,000 | 16,678,116 | -386,624 | -2.3% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.09% | $548,119,000 | 17,064,740 | +1,102,145 | +6.9% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $488,934,000 | 15,962,595 | 0 | $30.63 | Q4 2013 |