| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.32% | $203,952,996 | 6,021,473 | -3,592,818 | -37% | $33.87 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.1% | $307,344,126 | 9,614,291 | +983,892 | +11% | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | -0.23% | $271,428,502 | 8,630,399 | -2,107,967 | -20% | $31.45 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.36% | $330,477,858 | 10,738,366 | -2,695,431 | $30.78 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.45% | $414,222,943 | 13,433,797 | +3,224,548 | +32% | $30.83 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.31% | $338,971,334 | 10,209,249 | -1,896,860 | -16% | $33.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.91% | $431,274,347 | 12,106,109 | +5,963,739 | +97% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.13% | $468,769,964 | 6,142,370 | +405,807 | +7.1% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.41% | $375,845,126 | 5,736,563 | -1,330,292 | -19% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.59% | $456,998,541 | 7,066,855 | +1,733,988 | +33% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.1% | $299,777,000 | 5,332,867 | +362,495 | +7.3% | $56.21 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.16% | $275,037,731 | 4,970,372 | +540,209 | +12% | $55.34 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.01% | $246,023,824 | 4,430,163 | -17,732 | -0.4% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.05% | $206,775,000 | 4,447,895 | -154,961 | -3.4% | $46.49 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.26% | $247,328,000 | 4,602,856 | -802,986 | -15% | $53.73 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.33% | $334,636,000 | 5,405,842 | +1,098,345 | +25% | $61.90 | Q1 2022 | |
| 31 Dec 2021 | 0.89% | +0.24% | $182,151,000 | 4,307,497 | +1,168,640 | +37% | $42.29 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.03% | $114,626,000 | 3,138,857 | -167,600 | -5.1% | $36.52 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.23% | $120,011,000 | 3,306,457 | -1,240,214 | -27% | $36.30 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.11% | $140,546,000 | 4,546,671 | -618,420 | -12% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | -0.08% | $124,116,000 | 5,165,091 | -596,620 | -10% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.06% | $92,294,000 | 5,761,711 | -553,080 | -8.8% | $16.02 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.23% | $109,546,000 | 6,314,791 | +1,860,502 | +42% | $17.35 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.06% | $60,968,000 | 4,454,289 | +516,323 | +13% | $13.69 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | +0.01% | $127,545,000 | 3,937,966 | +35,040 | +0.9% | $32.39 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.15% | $103,911,000 | 3,902,926 | -821,989 | -17% | $26.62 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.05% | $127,673,000 | 4,724,915 | -267,383 | -5.4% | $27.02 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.06% | $137,106,000 | 4,992,298 | +334,996 | +7.2% | $27.46 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.17% | $112,324,000 | 4,657,302 | -1,031,143 | -18% | $24.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.47% | $185,713,000 | 5,688,445 | -2,562,189 | -31% | $32.65 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.55% | $297,611,000 | 8,250,634 | +2,725,912 | +49% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.56% | $173,551,000 | 5,524,722 | +2,951,250 | +115% | $31.41 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.02% | $92,263,000 | 2,573,472 | -74,658 | -2.8% | $35.85 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.47% | $88,486,000 | 2,648,130 | -2,322,861 | -47% | $33.41 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.23% | $143,231,000 | 4,970,991 | -1,189,785 | -19% | $28.81 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.17% | $201,132,000 | 6,160,776 | +813,300 | +15% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.57% | $170,626,000 | 5,347,476 | -2,607,940 | -33% | $31.91 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.5% | $253,871,000 | 7,955,416 | -2,255,275 | -22% | $31.91 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.29% | $313,389,000 | 10,210,691 | -1,305,486 | -11% | $30.69 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.05% | $312,778,000 | 11,516,177 | -220,000 | -1.9% | $27.16 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.09% | $255,322,000 | 11,736,177 | +487,201 | +4.3% | $21.76 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.16% | $218,066,000 | 11,248,976 | -1,030,762 | -8.4% | $19.39 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.02% | $333,440,000 | 12,279,738 | -71,613 | -0.58% | $27.15 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.08% | $378,586,000 | 12,351,351 | -323,297 | -2.6% | $30.65 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.64% | $393,070,000 | 12,674,648 | +2,558,379 | +25% | $31.01 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0.61% | $393,861,000 | 10,116,269 | +1,926,101 | +24% | $38.93 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -0.02% | $401,564,000 | 8,190,168 | -47,920 | -0.58% | $49.03 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | 0% | $349,048,000 | 8,238,088 | 0 | $42.37 | Q1 2014 |