| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $390,846,073 | 8,348,805 | -33,760 | -0.4% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $373,489,604 | 8,382,565 | -106,635 | -1.3% | $44.56 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $349,193,046 | 8,489,200 | -124,636 | -1.4% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $337,619,467 | 8,613,836 | -454,099 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $383,426,497 | 9,067,935 | -248,445 | -2.7% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $399,122,528 | 9,316,380 | -441,474 | -4.5% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $356,031,434 | 9,757,854 | +281,494 | +3% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $352,615,392 | 9,476,360 | +228,665 | +2.5% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $318,978,928 | 9,247,695 | +393,489 | +4.4% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $224,271,681 | 8,854,206 | -91,886 | -1% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $234,490,563 | 8,946,092 | +33,021 | +0.37% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $237,429,664 | 8,913,071 | +179,073 | +2.1% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $286,553,000 | 8,733,998 | +174,198 | +2% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $273,585,000 | 8,559,800 | +258,958 | +3.1% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $278,913,000 | 8,300,842 | -163,673 | -1.9% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $364,383,000 | 8,464,515 | +87,166 | +1% | $43.05 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $364,830,000 | 8,377,349 | -583,241 | -6.5% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $380,340,000 | 8,960,590 | -200,411 | -2.2% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $350,209,000 | 9,161,001 | -362,302 | -3.8% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0% | $356,601,000 | 9,523,303 | -160,704 | -1.7% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $266,972,000 | 9,684,007 | +36,970 | +0.38% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $205,636,000 | 9,647,037 | -24,197 | -0.25% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $186,418,000 | 9,671,234 | -74,998 | -0.77% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $144,801,000 | 9,746,232 | -29,588 | -0.3% | $14.86 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $300,494,000 | 9,775,820 | -272,929 | -2.7% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.01% | $275,147,000 | 10,048,749 | -568,917 | -5.4% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.07% | $296,186,000 | 10,617,666 | -6,285,694 | -37% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.07% | $426,325,000 | 16,903,360 | +7,301,720 | +76% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $225,927,000 | 9,601,640 | +988,392 | +11% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $240,479,000 | 8,613,248 | +212,416 | +2.5% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $241,114,000 | 8,400,832 | -35,557 | -0.42% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $267,855,000 | 8,436,389 | -102,793 | -1.2% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.01% | $259,113,000 | 8,539,182 | -583,636 | -6.4% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.02% | $255,229,000 | 9,122,818 | -1,245,648 | -12% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $269,182,000 | 10,368,466 | +431,863 | +4.3% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0% | $252,406,000 | 9,936,603 | -18,766 | -0.19% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $268,484,000 | 9,955,369 | +20,451 | +0.21% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.01% | $203,255,000 | 9,934,918 | +482,038 | +5.1% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.01% | $166,247,000 | 9,452,880 | +1,468,444 | +18% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $133,268,000 | 7,984,436 | +471,128 | +6.3% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $151,024,000 | 7,513,308 | +269,274 | +3.7% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $136,984,000 | 7,244,034 | +859,939 | +13% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $132,922,000 | 6,384,095 | +328,291 | +5.4% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.01% | $114,153,000 | 6,055,804 | +562,985 | +10% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $111,935,000 | 5,492,819 | +1,002,811 | +22% | $20.38 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $89,899,000 | 4,490,008 | +815,964 | +22% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $78,432,000 | 3,674,044 | +327,012 | +9.8% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $76,794,000 | 3,347,032 | +314,820 | +10% | $22.94 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $63,761,000 | 3,032,212 | 0 | $21.03 | Q4 2013 |