| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $458,831,397 | 6,628,533 | +9,872 | +0.15% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $379,115,238 | 6,618,661 | +3,378 | +0.05% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $323,565,533 | 6,615,283 | -160,352 | -2.4% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $311,742,853 | 6,775,635 | -344,027 | $46.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $353,133,666 | 7,119,662 | -137,367 | -1.9% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $398,846,592 | 7,257,029 | -91,592 | -1.2% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $404,091,323 | 7,348,621 | -75,091 | -1% | $54.99 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $436,291,550 | 7,423,712 | -187,308 | -2.5% | $58.77 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $380,859,476 | 7,611,020 | +160,228 | +2.2% | $50.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $368,148,355 | 7,450,792 | +31,462 | +0.42% | $49.41 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $390,702,200 | 7,419,330 | -6,055 | -0.08% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $363,097,535 | 7,425,385 | -405,141 | -5.2% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $378,217,000 | 7,830,526 | +185,168 | +2.4% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $271,260,000 | 7,645,358 | +140,355 | +1.9% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $248,419,000 | 7,505,003 | +14,243 | +0.19% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $311,763,000 | 7,490,760 | -87,128 | -1.1% | $41.62 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $274,999,000 | 7,577,888 | -439,702 | -5.5% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $244,220,000 | 8,017,590 | -41,626 | -0.52% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $247,577,000 | 8,059,216 | -320,167 | -3.8% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $258,423,000 | 8,379,383 | -194,450 | -2.3% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $176,105,000 | 8,573,833 | -619,681 | -6.7% | $20.54 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $183,686,000 | 9,193,514 | -665,316 | -6.7% | $19.98 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $201,119,000 | 9,858,830 | -5,080 | -0.05% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $155,745,000 | 9,863,910 | +6,116 | +0.06% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $219,533,000 | 9,857,794 | -51,175 | -0.52% | $22.27 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $172,215,000 | 9,908,969 | +547 | +0.01% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $176,865,000 | 9,908,422 | +28,684 | +0.29% | $17.85 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $168,745,000 | 9,879,738 | +100,388 | +1% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $156,666,000 | 9,779,350 | +70,560 | +0.73% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $199,223,000 | 9,708,790 | -33,024 | -0.34% | $20.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $205,650,000 | 9,741,814 | -50,493 | -0.52% | $21.11 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $200,351,000 | 9,792,307 | -59,398 | -0.6% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $210,040,000 | 9,851,705 | +89,880 | +0.92% | $21.32 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $185,766,000 | 9,761,825 | +22,826 | +0.23% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $189,229,000 | 9,738,999 | +18,097 | +0.19% | $19.43 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $185,960,000 | 9,720,902 | +807 | +0.01% | $19.13 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $211,705,000 | 9,720,095 | -111,562 | -1.1% | $21.78 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $159,175,000 | 9,831,657 | -17,406 | -0.18% | $16.19 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $166,444,000 | 9,849,063 | -25,639 | -0.26% | $16.90 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $167,576,000 | 9,874,702 | +11,612 | +0.12% | $16.97 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $135,027,000 | 9,863,090 | +41,175 | +0.42% | $13.69 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $133,087,000 | 9,821,915 | +431,300 | +4.6% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.01% | $151,008,000 | 9,390,615 | +561,655 | +6.4% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $142,940,000 | 8,828,960 | +746,035 | +9.2% | $16.19 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $131,673,000 | 8,082,925 | +410,978 | +5.4% | $16.29 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $130,963,000 | 7,671,947 | +228,777 | +3.1% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $128,841,000 | 7,443,170 | +909,165 | +14% | $17.31 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.01% | $123,364,000 | 6,534,005 | +354,637 | +5.7% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $125,626,000 | 6,179,368 | 0 | $20.33 | Q4 2013 |