| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $436,008,448 | 10,602,660 | +1,883,721 | +22% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $412,044,724 | 8,718,939 | +900,677 | +12% | $47.26 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $328,497,902 | 7,818,262 | -309,874 | -3.8% | $42.02 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $401,162,262 | 8,128,136 | +710,220 | $49.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0% | $366,451,585 | 7,417,916 | +16,489 | +0.22% | $49.40 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $381,441,161 | 7,401,427 | +45,272 | +0.62% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $463,639,253 | 7,356,155 | -27,628 | -0.37% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $479,872,076 | 7,383,783 | -7,682 | -0.1% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0% | $441,367,480 | 7,391,465 | -70,927 | -0.95% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.01% | $484,261,512 | 7,462,392 | -268,921 | -3.5% | $64.89 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $454,600,933 | 7,731,313 | -91,955 | -1.2% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $488,413,224 | 7,823,268 | -555,306 | -6.6% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $527,681,000 | 8,378,574 | -205,621 | -2.4% | $62.98 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $527,589,000 | 8,584,195 | -926,819 | -9.7% | $61.46 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.05% | $559,962,000 | 9,511,014 | -2,158,867 | -18% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $662,225,000 | 11,669,881 | +514,934 | +4.6% | $56.75 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $323,362,000 | 11,154,947 | +421,344 | +3.9% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.01% | $317,567,000 | 10,733,603 | -567,779 | -5% | $29.59 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $353,384,000 | 11,301,382 | +174,933 | +1.6% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $296,285,000 | 11,126,449 | +3,207,782 | +41% | $26.63 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $137,153,000 | 7,918,667 | +378,582 | +5% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $75,467,000 | 7,540,085 | -193,589 | -2.5% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $141,481,000 | 7,733,674 | -79,345 | -1% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $90,409,000 | 7,813,019 | -27,870 | -0.36% | $11.57 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $323,084,000 | 7,840,889 | +138,846 | +1.8% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.01% | $342,565,000 | 7,702,043 | +776,775 | +11% | $44.48 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $348,176,000 | 6,925,268 | -64,039 | -0.92% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $462,719,000 | 6,989,307 | +298,417 | +4.5% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $410,668,000 | 6,690,890 | +331,307 | +5.2% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.02% | $522,526,000 | 6,359,583 | +624,261 | +11% | $82.16 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $479,928,000 | 5,735,322 | +490,346 | +9.3% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $340,714,000 | 5,244,976 | +447,936 | +9.3% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $353,357,000 | 4,797,040 | +523,901 | +12% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $274,401,000 | 4,273,139 | +466,933 | +12% | $64.22 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $227,879,000 | 3,806,206 | +13,396 | +0.35% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $240,327,000 | 3,792,810 | +11,413 | +0.3% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0% | $269,359,000 | 3,781,397 | +16,849 | +0.45% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0% | $274,498,000 | 3,764,548 | +16,918 | +0.45% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $283,167,000 | 3,747,630 | -54,523 | -1.4% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | -0.02% | $260,186,000 | 3,802,153 | -540,984 | -12% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.02% | $293,620,000 | 4,343,137 | -423,209 | -8.9% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $315,246,000 | 4,766,346 | -166,490 | -3.4% | $66.14 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0.05% | $383,631,000 | 4,932,836 | -1,140,676 | -19% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0% | $443,392,000 | 6,073,512 | -102,604 | -1.7% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.03% | $497,912,000 | 6,176,116 | +515,081 | +9.1% | $80.62 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.04% | $544,380,000 | 5,661,035 | +649,178 | +13% | $96.16 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.04% | $514,333,000 | 5,011,857 | +564,390 | +13% | $102.62 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.04% | $423,774,000 | 4,447,467 | +584,350 | +15% | $95.28 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $367,352,000 | 3,863,117 | 0 | $95.09 | Q4 2013 |