| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $206,104,448 | 4,317,228 | -107,727 | -2.4% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $189,919,090 | 4,424,955 | +112,773 | +2.6% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.05% | $192,797,654 | 4,312,182 | -880,201 | -17% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $270,316,000 | 5,192,383 | -40,094 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.01% | $252,048,000 | 5,232,477 | -174,531 | -3.2% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.02% | $243,424,000 | 5,407,008 | -319,439 | -5.6% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $176,603,000 | 5,726,447 | +3,752 | +0.07% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $227,706,000 | 5,722,695 | -136,587 | -2.3% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $248,610,000 | 5,859,282 | -121,210 | -2% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.02% | $333,233,000 | 5,980,492 | -167,628 | -2.7% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.01% | $347,369,000 | 6,148,120 | -107,661 | -1.7% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | -0.02% | $396,554,000 | 6,255,781 | -139,496 | -2.2% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.04% | $349,502,000 | 6,395,277 | -343,208 | -5.1% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.11% | $318,933,000 | 6,738,485 | -1,119,266 | -14% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.06% | $381,101,000 | 7,857,751 | -662,181 | -7.8% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.02% | $353,918,000 | 8,519,932 | -397,684 | -4.5% | $41.54 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.02% | $444,454,000 | 8,917,616 | -385,372 | -4.1% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $540,596,000 | 9,302,988 | +47,670 | +0.52% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.07% | $613,165,000 | 9,255,318 | -849,736 | -8.4% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.01% | $598,320,000 | 10,105,054 | -72,151 | -0.71% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.05% | $581,016,000 | 10,177,205 | -637,820 | -5.9% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0.02% | $572,656,000 | 10,815,025 | -313,257 | -2.8% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.25% | $534,936,000 | 11,128,282 | -3,246,578 | -23% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.07% | $612,801,000 | 14,374,860 | -775,265 | -5.1% | $42.63 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.03% | $727,357,000 | 15,150,125 | +308,479 | +2.1% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.01% | $674,256,000 | 14,841,646 | +91,817 | +0.62% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $681,442,000 | 14,749,829 | +157,181 | +1.1% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $655,356,000 | 14,592,648 | +84,630 | +0.58% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.07% | $486,454,000 | 14,508,018 | -832,571 | -5.4% | $33.53 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.04% | $538,608,000 | 15,340,589 | +588,410 | +4% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.2% | $567,369,000 | 14,752,179 | +2,474,953 | +20% | $38.46 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $509,505,000 | 12,277,226 | -33,532 | -0.27% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $492,676,000 | 12,310,758 | +86,666 | +0.71% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.04% | $488,597,000 | 12,224,092 | +429,514 | +3.6% | $39.97 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.09% | $465,060,000 | 11,794,578 | +909,192 | +8.4% | $39.43 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0% | $296,083,000 | 10,885,386 | +32,594 | +0.3% | $27.20 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.76% | $283,475,000 | 10,852,792 | +10,852,792 | NEW | $26.12 | Q4 2016 |