| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $423,779,000 | 16,156,262 | -347,851 | -2.1% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | -0.02% | $424,321,000 | 16,504,113 | -323,285 | -1.9% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | -0.02% | $400,997,000 | 16,827,398 | -426,704 | -2.5% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.03% | $371,481,000 | 17,254,102 | -519,518 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.63% | $403,461,000 | 17,773,620 | +11,718,291 | +194% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.02% | $402,800,000 | 6,055,329 | -115,694 | -1.9% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.02% | $387,972,000 | 6,171,023 | -145,289 | -2.3% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.03% | $385,611,000 | 6,316,312 | -201,136 | -3.1% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $362,826,000 | 6,517,448 | -217,757 | -3.2% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.03% | $335,750,000 | 6,735,205 | -163,675 | -2.4% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.03% | $356,672,000 | 6,898,880 | -215,517 | -3% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $340,424,000 | 7,114,397 | -126,967 | -1.8% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $324,486,000 | 7,241,364 | -172,364 | -2.3% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $327,613,000 | 7,413,728 | 0 | $44.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0% | $327,613,000 | 7,413,728 | -30,985 | -0.42% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.63% | $397,473,000 | 7,444,713 | +3,686,885 | +98% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.06% | $424,672,000 | 3,757,828 | -163,068 | -4.2% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.05% | $407,224,000 | 3,920,896 | -155,493 | -3.8% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.06% | $425,045,000 | 4,076,389 | -164,083 | -3.9% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.1% | $410,096,000 | 4,240,472 | -281,644 | -6.2% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.11% | $411,467,000 | 4,522,116 | -293,657 | -6.1% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.2% | $383,528,000 | 4,815,773 | -498,954 | -9.4% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.27% | $390,473,000 | 5,314,727 | -686,656 | -11% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.19% | $362,664,000 | 6,001,383 | -509,746 | -7.8% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.26% | $500,576,000 | 6,511,129 | -650,749 | -9.1% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $505,127,000 | 7,161,878 | 0 | $70.53 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | +0.14% | $505,127,000 | 7,161,878 | +359,130 | +5.3% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.02% | $462,927,000 | 6,802,748 | +46,922 | +0.69% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +1.5% | $404,877,000 | 6,755,826 | +3,570,450 | +112% | $59.93 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.04% | $224,219,000 | 3,185,376 | -87,284 | -2.7% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.14% | $215,963,000 | 3,272,660 | +304,333 | +10% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.37% | $190,062,000 | 2,968,327 | +803,812 | +37% | $64.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $139,655,000 | 2,164,515 | -58,892 | -2.6% | $64.52 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0% | $135,428,000 | 2,223,407 | +279 | +0.01% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $129,964,000 | 2,223,128 | -58,514 | -2.6% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $130,190,000 | 2,281,642 | -148,500 | -6.1% | $57.06 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.21% | $131,665,000 | 2,430,142 | +261,779 | +12% | $54.18 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.1% | $113,449,000 | 2,168,363 | +111,130 | +5.4% | $52.32 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.16% | $103,479,000 | 2,057,233 | +159,346 | +8.4% | $50.30 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.77% | $93,528,000 | 1,897,887 | +630,062 | +50% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.31% | $62,174,000 | 1,267,825 | +207,385 | +20% | $49.04 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.91% | $49,183,000 | 1,060,440 | +516,067 | +95% | $46.38 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.42% | $27,344,000 | 544,373 | +192,652 | +55% | $50.23 | Q2 2015 | |
| 31 Mar 2015 | 1% | +0.32% | $17,755,000 | 351,721 | +109,805 | +45% | $50.48 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | 0% | $12,052,000 | 241,916 | 0 | $49.82 | Q4 2014 |