| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $190,606,000 | 5,196,447 | -322,182 | -5.8% | $36.68 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.04% | $205,625,000 | 5,518,629 | +299,745 | +5.7% | $37.26 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.29% | $213,087,000 | 5,218,884 | -1,941,403 | -27% | $40.83 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.03% | $323,430,000 | 7,160,287 | +162,185 | $45.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.02% | $303,787,000 | 6,998,102 | -111,878 | -1.6% | $43.41 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.03% | $322,366,000 | 7,109,980 | +159,625 | +2.3% | $45.34 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.12% | $286,007,000 | 6,950,355 | -517,526 | -6.9% | $41.15 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.29% | $279,373,000 | 7,467,881 | +1,359,804 | +22% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.1% | $233,878,000 | 6,108,077 | +403,377 | +7.1% | $38.29 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $203,486,000 | 5,704,700 | -11,369 | -0.2% | $35.67 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.25% | $245,562,000 | 5,716,069 | -893,021 | -14% | $42.96 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.15% | $271,369,000 | 6,609,090 | +514,404 | +8.4% | $41.06 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.31% | $236,048,000 | 6,094,686 | -1,040,569 | -15% | $38.73 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.03% | $297,612,000 | 7,135,255 | -84,197 | -1.2% | $41.71 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0% | $332,383,000 | 7,219,452 | +13,470 | +0.19% | $46.04 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.24% | $413,407,000 | 7,205,982 | -669,108 | -8.5% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.16% | $472,426,000 | 7,875,090 | -440,157 | -5.3% | $59.99 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.51% | $440,542,000 | 8,315,247 | -1,466,050 | -15% | $52.98 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.01% | $479,087,000 | 9,781,297 | -23,215 | -0.24% | $48.98 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.24% | $430,026,000 | 9,804,512 | +726,939 | +8% | $43.86 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.25% | $348,851,000 | 9,077,573 | -826,381 | -8.3% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +2.9% | $322,968,000 | 9,903,954 | +9,830,910 | +13459% | $32.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | $32,000 | 11,810,305 | 0 | $0.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.07% | 0% | $2,669,000 | 73,044 | 0 | $36.54 | Q2 2020 | ||
| 31 Mar 2020 | 4.5% | -0.31% | $434,218,000 | 11,883,349 | -829,545 | -6.5% | $36.54 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.08% | $593,692,000 | 12,712,894 | -199,354 | -1.5% | $46.70 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.15% | $625,986,000 | 12,912,248 | +367,197 | +2.9% | $48.48 | Q3 2019 | |
| 30 Jun 2019 | 5% | -0.04% | $563,147,000 | 12,545,051 | -89,719 | -0.71% | $44.89 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0% | $574,377,000 | 12,634,770 | +9,316 | +0.07% | $45.46 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.08% | $500,220,000 | 12,625,454 | -205,368 | -1.6% | $39.62 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.27% | $518,750,000 | 12,830,822 | +811,970 | +6.8% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.18% | $451,188,000 | 12,018,852 | -619,457 | -4.9% | $37.54 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.38% | $450,177,000 | 12,638,309 | -1,345,715 | -9.6% | $35.62 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.1% | $538,665,000 | 13,984,024 | -356,790 | -2.5% | $38.52 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.43% | $545,381,000 | 14,340,814 | -1,669,494 | -10% | $38.03 | Q3 2017 | |
| 30 Jun 2017 | 4% | -0.3% | $623,922,000 | 16,010,308 | -1,178,266 | -6.9% | $38.97 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.13% | $623,258,000 | 17,188,574 | -591,566 | -3.3% | $36.26 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.01% | $648,619,000 | 17,780,140 | -27,841 | -0.16% | $36.48 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.19% | $640,910,000 | 17,807,981 | +896,521 | +5.3% | $35.99 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +0.84% | $624,371,000 | 16,911,460 | +3,810,916 | +29% | $36.92 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.35% | $504,764,000 | 13,100,544 | +1,417,859 | +12% | $38.53 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.32% | $438,918,000 | 11,682,685 | -1,303,987 | -10% | $37.57 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.15% | $447,780,000 | 12,986,672 | +597,006 | +4.8% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.03% | $396,841,000 | 12,389,666 | +127,300 | +1% | $32.03 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.23% | $417,288,000 | 12,262,366 | -1,004,326 | -7.6% | $34.03 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.07% | $408,880,000 | 13,266,692 | -321,614 | -2.4% | $30.82 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.13% | $370,281,000 | 13,588,306 | +607,772 | +4.7% | $27.25 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.3% | $371,632,000 | 12,980,534 | +1,405,248 | +12% | $28.63 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.15% | $298,989,000 | 11,575,286 | -738,965 | -6% | $25.83 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $287,538,000 | 12,314,251 | 0 | $23.35 | Q4 2013 |