| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $187,906,895 | 5,536,362 | -486,200 | -8.1% | $33.94 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $192,656,178 | 6,022,562 | -356,900 | -5.6% | $31.99 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $199,737,362 | 6,379,462 | +374,700 | +6.2% | $31.31 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $184,903,242 | 6,004,762 | -130,800 | $30.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $189,337,859 | 6,135,562 | -300,000 | -4.7% | $30.86 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $214,042,131 | 6,435,562 | +1,300 | +0.02% | $33.26 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.08% | $228,996,193 | 6,434,262 | +3,202,231 | +99% | $35.59 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.02% | $246,469,198 | 3,232,031 | -313,900 | -8.9% | $76.26 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $232,740,262 | 3,545,931 | -163,500 | -4.4% | $65.64 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.02% | $241,924,802 | 3,709,431 | -457,300 | -11% | $65.22 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $234,518,344 | 4,166,731 | -279,400 | -6.3% | $56.28 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $245,724,099 | 4,446,131 | -282,700 | -6% | $55.27 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $262,532,435 | 4,728,831 | -463,456 | -8.9% | $55.52 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $243,643,000 | 5,192,287 | -75,200 | -1.4% | $46.92 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $282,542,000 | 5,267,487 | +39,900 | +0.76% | $53.64 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.02% | $323,359,000 | 5,227,587 | +565,600 | +12% | $61.86 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $196,432,000 | 4,661,987 | -275,400 | -5.6% | $42.13 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $179,630,000 | 4,937,387 | -125,800 | -2.5% | $36.38 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $184,153,000 | 5,063,187 | +274,287 | +5.7% | $36.37 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $147,981,000 | 4,788,900 | +57,300 | +1.2% | $30.90 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $113,762,000 | 4,731,600 | -234,400 | -4.7% | $24.04 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $79,221,000 | 4,966,000 | -76,100 | -1.5% | $15.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $86,869,000 | 5,042,100 | +400,700 | +8.6% | $17.23 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $62,363,000 | 4,641,400 | +475,200 | +11% | $13.44 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $134,585,000 | 4,166,200 | -262,100 | -5.9% | $32.30 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $117,858,000 | 4,428,300 | -3,700 | -0.08% | $26.61 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $119,493,000 | 4,432,000 | +209,800 | +5% | $26.96 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $115,957,000 | 4,222,200 | -9,800 | -0.23% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0% | $102,171,000 | 4,232,000 | -67,900 | -1.6% | $24.14 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $139,964,000 | 4,299,900 | -122,500 | -2.8% | $32.55 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $159,123,000 | 4,422,400 | +434,300 | +11% | $35.98 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $125,208,000 | 3,988,100 | -247,200 | -5.8% | $31.40 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0% | $151,473,000 | 4,235,300 | -72,800 | -1.7% | $35.76 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $144,329,000 | 4,308,100 | +10,200 | +0.24% | $33.50 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $124,038,000 | 4,297,900 | -179,900 | -4% | $28.86 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.07% | $146,600,000 | 4,477,800 | -1,667,000 | -27% | $32.74 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0% | $195,666,000 | 6,144,800 | -31,600 | -0.51% | $31.84 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $197,498,000 | 6,176,400 | -17,200 | -0.28% | $31.98 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0.01% | $190,154,000 | 6,193,600 | +213,700 | +3.6% | $30.70 | Q2 2016 | |
| 31 Mar 2016 | 0.29% | +0.06% | $156,182,000 | 5,979,900 | +1,159,600 | +24% | $26.12 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0% | $105,032,000 | 4,820,300 | -19,500 | -0.4% | $21.79 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.02% | $93,983,000 | 4,839,800 | +477,200 | +11% | $19.42 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.02% | $118,942,000 | 4,362,600 | +218,900 | +5.3% | $27.26 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.06% | $126,411,000 | 4,143,700 | +773,300 | +23% | $30.51 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.01% | $104,393,000 | 3,370,400 | +91,500 | +2.8% | $30.97 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.02% | $127,584,000 | 3,278,900 | -128,000 | -3.8% | $38.91 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $156,419,000 | 3,406,900 | -60,900 | -1.8% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0% | $133,319,000 | 3,467,800 | -26,200 | -0.75% | $38.44 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $118,188,000 | 3,494,000 | 0 | $33.83 | Q4 2013 |