| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $535,143,203 | 6,110,225 | -1,523,907 | -20% | $87.58 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $626,053,815 | 7,634,132 | -1,185,967 | -13% | $82.01 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $463,808,203 | 8,820,099 | -500,145 | -5.4% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $426,640,293 | 9,320,244 | -480,329 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $465,722,580 | 9,800,573 | +78,497 | +0.81% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.01% | $438,923,000 | 9,722,076 | -620,873 | -6% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0% | $401,825,610 | 10,342,949 | +426,864 | +4.3% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $326,834,178 | 9,916,085 | +193,979 | +2% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $296,053,522 | 9,722,106 | +146,807 | +1.5% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $291,760,684 | 9,575,299 | +111,577 | +1.2% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $331,596,683 | 9,463,722 | +90,203 | +0.96% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $330,669,117 | 9,373,519 | +59,788 | +0.64% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $297,477,000 | 9,313,731 | -17,954 | -0.19% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $270,858,000 | 9,331,685 | +62,417 | +0.67% | $29.03 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $292,109,000 | 9,269,268 | +34,880 | +0.38% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $340,891,000 | 9,234,388 | +90,882 | +0.99% | $36.92 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $340,404,000 | 9,143,506 | +113,290 | +1.3% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $329,566,000 | 9,030,216 | +90,879 | +1% | $36.50 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $365,608,000 | 8,939,337 | +94,310 | +1.1% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $384,856,000 | 8,845,027 | -8,239 | -0.09% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $318,719,000 | 8,853,266 | -79,786 | -0.89% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $289,470,000 | 8,933,052 | -267,116 | -2.9% | $32.40 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $238,258,000 | 9,200,168 | +5,781 | +0.06% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $188,911,000 | 9,194,387 | +282,701 | +3.2% | $20.55 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $259,410,000 | 8,911,686 | +282,034 | +3.3% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $246,110,000 | 8,629,652 | +59,483 | +0.69% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $284,799,000 | 8,570,169 | +103,453 | +1.2% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $280,243,000 | 8,466,716 | +49,520 | +0.59% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0% | $254,263,000 | 8,417,196 | +190,145 | +2.3% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0% | $290,419,000 | 8,227,051 | +214,078 | +2.7% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $220,396,000 | 8,012,973 | -29,830 | -0.37% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $224,233,000 | 8,042,803 | -70,611 | -0.87% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $259,590,000 | 8,113,414 | +22,707 | +0.28% | $32.00 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $242,077,000 | 8,090,707 | +56,973 | +0.71% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $241,442,000 | 8,033,734 | +84,743 | +1.1% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $214,656,000 | 7,948,991 | +53,440 | +0.68% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $191,641,000 | 7,895,551 | -30,158 | -0.38% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $187,436,000 | 7,925,709 | +38,065 | +0.48% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $161,501,000 | 7,887,644 | -116,911 | -1.5% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $167,211,000 | 8,004,555 | -95,711 | -1.2% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $148,085,000 | 8,100,266 | -144,794 | -1.8% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0% | $141,140,000 | 8,245,060 | -51,931 | -0.63% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $163,705,000 | 8,296,991 | -171,062 | -2% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.01% | $192,080,000 | 8,468,053 | -613,695 | -6.8% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $208,272,000 | 9,081,748 | -728,996 | -7.4% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | -0.02% | $189,765,000 | 9,810,744 | -1,124,247 | -10% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $240,023,000 | 10,934,991 | -90,158 | -0.82% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0% | $229,511,000 | 11,025,149 | +57,660 | +0.53% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $195,437,000 | 10,967,489 | 0 | $17.82 | Q4 2013 |