| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.02% | $453,295,940 | 18,600,555 | +1,003,826 | +5.7% | $24.37 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0.01% | $429,360,700 | 17,596,729 | +570,536 | +3.4% | $24.40 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.01% | $415,098,370 | 17,026,193 | +500,652 | +3% | $24.38 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.01% | $402,231,650 | 16,525,541 | +257,733 | $24.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.26% | $391,403,210 | 16,267,808 | +8,514,242 | +110% | $24.06 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.01% | $379,769,610 | 7,753,566 | +154,618 | +2% | $48.98 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $365,737,590 | 7,598,948 | +144,515 | +1.9% | $48.13 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.06% | $359,378,610 | 7,454,433 | +827,234 | +12% | $48.21 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0% | $321,087,780 | 6,627,199 | -41,828 | -0.63% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.02% | $319,379,260 | 6,669,027 | +211,108 | +3.3% | $47.89 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0% | $310,367,990 | 6,457,919 | +17,948 | +0.28% | $48.06 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.01% | $314,206,310 | 6,439,971 | +128,520 | +2% | $48.79 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0% | $304,464,660 | 6,311,451 | +38,933 | +0.62% | $48.24 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.01% | $302,712,000 | 6,272,518 | -64,008 | -1% | $48.26 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $311,683,000 | 6,336,526 | -103,732 | -1.6% | $49.19 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $319,089,000 | 6,440,258 | +74,249 | +1.2% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.02% | $323,646,000 | 6,366,009 | +180,616 | +2.9% | $50.84 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.03% | $316,650,000 | 6,185,393 | +310,805 | +5.3% | $51.19 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.05% | $300,955,000 | 5,874,588 | +464,607 | +8.6% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 0.71% | 0% | $278,038,000 | 5,409,981 | 0 | $51.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.05% | $278,038,000 | 5,409,981 | +381,763 | +7.6% | $51.39 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | +0.07% | $258,933,000 | 5,028,218 | +462,943 | +10% | $51.50 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.01% | $235,702,000 | 4,565,275 | -92,787 | -2% | $51.63 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.03% | $240,987,000 | 4,658,062 | +169,337 | +3.8% | $51.74 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.04% | $226,660,000 | 4,488,725 | +236,368 | +5.6% | $50.50 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.06% | $215,162,000 | 4,252,357 | +342,698 | +8.8% | $50.60 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.04% | $197,833,000 | 3,909,659 | +271,907 | +7.5% | $50.60 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.05% | $182,615,000 | 3,637,752 | +288,347 | +8.6% | $50.20 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.01% | $167,166,000 | 3,349,405 | +24,552 | +0.74% | $49.91 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.04% | $164,840,000 | 3,324,853 | +218,342 | +7% | $49.58 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.05% | $154,518,000 | 3,106,511 | -285,305 | -8.4% | $49.74 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.15% | $169,048,000 | 3,391,816 | +803,443 | +31% | $49.84 | Q1 2018 | |
| 31 Dec 2017 | 0.45% | -0.02% | $129,497,000 | 2,588,373 | -101,396 | -3.8% | $50.03 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.11% | $135,564,000 | 2,689,769 | +584,697 | +28% | $50.40 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.04% | $106,138,000 | 2,105,072 | +213,533 | +11% | $50.42 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $95,447,000 | 1,891,539 | +1,891,539 | NEW | $50.46 | Q1 2017 |