| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0% | $147,840,765 | 2,611,105 | +8,952 | +0.34% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $138,122,281 | 2,602,153 | -137,239 | -5% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0% | $129,655,423 | 2,739,392 | -35,068 | -1.3% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $114,779,410 | 2,774,460 | +31,205 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $99,635,022 | 2,743,255 | -84,387 | -3% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $103,435,144 | 2,827,642 | -192,297 | -6.4% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $93,406,713 | 3,019,939 | -179,374 | -5.6% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $97,579,047 | 3,199,313 | +9,159 | +0.29% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.01% | $93,439,611 | 3,190,154 | -125,376 | -3.8% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $104,140,797 | 3,315,530 | -14,525 | -0.44% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $110,557,826 | 3,330,055 | -24,491 | -0.73% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0% | $117,811,656 | 3,354,546 | +14,023 | +0.42% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.01% | $133,554,110 | 3,340,523 | -112,041 | -3.2% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $122,566,000 | 3,452,564 | +175,441 | +5.4% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.02% | $140,621,000 | 3,277,123 | -138,953 | -4.1% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | -0% | $144,022,000 | 3,416,076 | -29,228 | -0.85% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.01% | $128,889,000 | 3,445,304 | -134,136 | -3.7% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.01% | $126,283,000 | 3,579,440 | +110,892 | +3.2% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | -0.03% | $136,349,000 | 3,468,548 | -190,295 | -5.2% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $141,744,000 | 3,658,843 | +29,616 | +0.82% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.03% | $136,060,000 | 3,629,227 | -300,180 | -7.6% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0% | $142,048,000 | 3,929,407 | +18,236 | +0.47% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $151,832,000 | 3,911,171 | -59,652 | -1.5% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.02% | $135,762,000 | 3,970,823 | -147,826 | -3.6% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.03% | $174,878,000 | 4,118,649 | -244,746 | -5.6% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0.01% | $161,009,000 | 4,363,395 | -76,875 | -1.7% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | -0.01% | $154,832,000 | 4,440,270 | -133,231 | -2.9% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.57% | +0.05% | $190,806,000 | 4,573,501 | +395,970 | +9.5% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.04% | $133,096,000 | 4,177,531 | -341,814 | -7.6% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.02% | $210,737,000 | 4,519,345 | -128,316 | -2.8% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $234,474,000 | 4,647,661 | -100,550 | -2.1% | $50.45 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.03% | $273,924,000 | 4,748,211 | -167,759 | -3.4% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | 0% | $329,321,000 | 4,915,970 | 0 | $66.99 | Q4 2017 |