| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $142,525,092 | 3,204,592 | -327,300 | -9.3% | $44.48 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $147,866,717 | 3,531,892 | -227,700 | -6.1% | $41.87 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $140,290,262 | 3,759,592 | +181,900 | +5.1% | $37.32 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $138,629,345 | 3,577,692 | -85,300 | $38.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $130,687,424 | 3,662,992 | -196,000 | -5.1% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $142,665,245 | 3,858,992 | -3,600 | -0.09% | $36.97 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $147,118,151 | 3,862,592 | -33,600 | -0.86% | $38.09 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $143,742,168 | 3,896,192 | -332,100 | -7.9% | $36.89 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $135,710,718 | 4,228,292 | -189,600 | -4.3% | $32.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.02% | $153,216,569 | 4,417,892 | -592,400 | -12% | $34.68 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $147,132,130 | 5,010,292 | -427,700 | -7.9% | $29.37 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $168,614,923 | 5,437,992 | -316,600 | -5.5% | $31.01 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.02% | $182,493,245 | 5,754,592 | -705,920 | -11% | $31.71 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $183,401,000 | 6,460,512 | +53,400 | +0.83% | $28.39 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0% | $224,377,000 | 6,407,112 | -65,400 | -1% | $35.02 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $210,501,000 | 6,472,512 | +631,300 | +11% | $32.52 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $145,737,000 | 5,841,212 | -436,500 | -7% | $24.95 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $129,510,000 | 6,277,712 | -260,700 | -4% | $20.63 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $156,901,000 | 6,538,412 | +354,200 | +5.7% | $24.00 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $129,218,000 | 6,184,212 | +73,800 | +1.2% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $102,537,000 | 6,110,412 | -305,100 | -4.8% | $16.78 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $77,982,000 | 6,415,512 | -103,200 | -1.6% | $12.16 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $109,162,000 | 6,518,712 | +490,100 | +8.1% | $16.75 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $94,509,000 | 6,028,612 | +557,900 | +10% | $15.68 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $179,082,000 | 5,470,712 | -338,000 | -5.8% | $32.73 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0% | $183,281,000 | 5,808,712 | -13,800 | -0.24% | $31.55 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $181,613,000 | 5,822,512 | +203,700 | +3.6% | $31.19 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $182,156,000 | 5,618,812 | -25,700 | -0.46% | $32.42 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0% | $157,744,000 | 5,644,512 | -74,300 | -1.3% | $27.95 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $220,468,000 | 5,718,812 | -237,300 | -4% | $38.55 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0% | $241,632,000 | 5,956,112 | -63,900 | -1.1% | $40.57 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.02% | $207,620,000 | 6,020,012 | -384,900 | -6% | $34.49 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $235,340,000 | 6,404,912 | -34,900 | -0.54% | $36.74 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0% | $225,760,000 | 6,439,812 | -7,300 | -0.11% | $35.06 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.01% | $188,401,000 | 6,447,112 | -296,400 | -4.4% | $29.22 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.1% | $207,036,000 | 6,743,512 | -2,543,100 | -27% | $30.70 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0% | $303,380,000 | 9,286,612 | -80,400 | -0.86% | $32.67 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0% | $260,100,000 | 9,367,012 | -49,600 | -0.53% | $27.77 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.04% | $259,949,000 | 9,416,612 | +843,100 | +9.8% | $27.61 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.11% | $230,551,000 | 8,573,512 | +2,205,248 | +35% | $26.89 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0% | $164,016,000 | 6,368,264 | -36,200 | -0.57% | $25.76 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.04% | $170,783,000 | 6,404,464 | +627,300 | +11% | $26.67 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.02% | $159,831,000 | 5,777,164 | +265,900 | +4.8% | $27.67 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.08% | $160,292,000 | 5,511,264 | +989,400 | +22% | $29.08 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.02% | $143,879,000 | 4,521,864 | +139,700 | +3.2% | $31.82 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.03% | $158,835,000 | 4,382,164 | -204,400 | -4.5% | $36.25 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.03% | $195,420,000 | 4,586,564 | -190,100 | -4% | $42.61 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | -0.01% | $167,341,000 | 4,776,664 | -60,900 | -1.3% | $35.03 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $169,554,000 | 4,837,564 | 0 | $35.05 | Q4 2013 |