| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $24,231,356 | 971,586 | -111,159 | -10% | $24.94 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $26,992,821 | 1,082,745 | -57,610 | -5.1% | $24.93 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.03% | $28,257,989 | 1,140,355 | -147,330 | -11% | $24.78 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $32,475,424 | 1,287,685 | -23,692 | $25.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $33,545,022 | 1,311,377 | -19,318 | -1.5% | $25.58 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $34,957,369 | 1,330,695 | -4,115 | -0.31% | $26.27 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $33,957,576 | 1,334,810 | +15,503 | +1.2% | $25.44 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0% | $33,892,994 | 1,319,307 | +7,226 | +0.55% | $25.69 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.21% | $33,195,647 | 1,312,081 | -996,627 | -43% | $25.30 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.04% | $54,993,426 | 2,308,708 | -253,428 | -9.9% | $23.82 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $64,079,017 | 2,562,136 | +120,911 | +5% | $25.01 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.2% | $61,128,285 | 2,441,225 | +1,404,766 | +136% | $25.04 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.01% | $50,756,112 | 1,036,459 | +41,547 | +4.2% | $48.97 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.06% | $47,676,000 | 994,912 | +200,857 | +25% | $47.92 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.04% | $40,799,000 | 794,055 | +131,298 | +20% | $51.38 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.03% | $36,551,000 | 662,757 | +109,482 | +20% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.02% | $33,241,000 | 553,275 | +76,195 | +16% | $60.08 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.02% | $28,601,000 | 477,080 | +71,910 | +18% | $59.95 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.03% | $24,642,000 | 405,170 | +83,461 | +26% | $60.82 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $19,087,000 | 321,709 | +65,560 | +26% | $59.33 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $15,110,000 | 256,149 | +66,704 | +35% | $58.99 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.07% | $10,772,000 | 189,445 | +183,793 | +3252% | $56.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $319,000 | 5,652 | +1,362 | +32% | $56.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $235,000 | 4,290 | -1,652 | -28% | $54.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $351,000 | 5,942 | -4,221 | -42% | $59.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $603,000 | 10,163 | +2,346 | +30% | $59.33 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $457,000 | 7,817 | +2,762 | +55% | $58.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $290,000 | 5,055 | -509 | -9.1% | $57.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $312,000 | 5,564 | +1,052 | +23% | $56.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $254,000 | 4,512 | +41 | +0.92% | $56.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $253,000 | 4,471 | -33 | -0.73% | $56.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $251,000 | 4,504 | +33 | +0.74% | $55.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $249,000 | 4,471 | -666 | -13% | $55.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $293,000 | 5,137 | 0 | $57.04 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $292,000 | 5,137 | -16 | -0.31% | $56.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $292,000 | 5,153 | 0 | $56.67 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $288,000 | 5,153 | +1,338 | +35% | $55.89 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $226,000 | 3,815 | -46 | -1.2% | $59.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $232,000 | 3,861 | 0 | $60.09 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $223,000 | 3,861 | +3,861 | NEW | $57.76 | Q1 2016 |