| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $78,518,429 | 2,626,913 | -80,829 | -3% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $85,077,254 | 2,707,742 | -182,205 | -6.3% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $103,142,209 | 2,889,947 | +147,231 | +5.4% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.06% | $99,903,430 | 2,742,716 | +827,607 | $36.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $71,481,443 | 1,915,109 | -204,655 | -9.7% | $37.32 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $88,171,583 | 2,119,764 | -361,305 | -15% | $41.59 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $97,158,663 | 2,481,069 | -165,652 | -6.3% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.04% | $114,735,355 | 2,646,721 | -450,952 | -15% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.21% | $135,832,961 | 3,097,673 | -2,230,582 | -42% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0.04% | $236,254,827 | 5,328,255 | -364,965 | -6.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.02% | $236,553,292 | 5,693,220 | -232,980 | -3.9% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.02% | $224,662,243 | 5,926,200 | +250,215 | +4.4% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.02% | $198,489,196 | 5,675,985 | +173,407 | +3.2% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.32% | $161,390,000 | 5,502,578 | +3,614,326 | +191% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.03% | $74,256,000 | 1,888,252 | -221,141 | -10% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.14% | $99,257,000 | 2,109,393 | -1,186,450 | -36% | $47.05 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | -0.02% | $165,880,000 | 3,295,843 | -196,452 | -5.6% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0% | $196,458,000 | 3,492,295 | -4,026 | -0.12% | $56.25 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $199,377,000 | 3,496,321 | +46,396 | +1.3% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.05% | $186,728,000 | 3,449,925 | +442,079 | +15% | $54.13 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.03% | $157,641,000 | 3,007,846 | +239,884 | +8.7% | $52.41 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.63% | $128,046,000 | 2,767,962 | -5,082,464 | -65% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.05% | $306,010,000 | 7,850,426 | -511,675 | -6.1% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.02% | $287,490,000 | 8,362,101 | -167,696 | -2% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $383,586,000 | 8,529,797 | +47,730 | +0.56% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.15% | $382,371,000 | 8,482,067 | -1,329,351 | -14% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.02% | $414,876,000 | 9,811,418 | -227,209 | -2.3% | $42.29 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.08% | $401,344,000 | 10,038,627 | -891,753 | -8.2% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.89% | -0.06% | $376,824,000 | 10,930,380 | -786,666 | -6.7% | $34.47 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.28% | $414,959,000 | 11,717,046 | -4,267,890 | -27% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.16% | $524,706,000 | 15,984,936 | -2,504,133 | -14% | $32.83 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.06% | $631,771,000 | 18,489,069 | -863,586 | -4.5% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.14% | $775,357,000 | 19,352,655 | -1,823,041 | -8.6% | $40.06 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $814,839,000 | 21,175,696 | 0 | $38.48 | Q3 2017 |