| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0% | $550,033,372 | 10,231,275 | -53,086 | -0.52% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $557,206,668 | 10,284,361 | +66,763 | +0.65% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $505,362,387 | 10,217,598 | -48,168 | -0.47% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $464,628,568 | 10,265,766 | +37,899 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0% | $450,435,279 | 10,227,867 | -45,025 | -0.44% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $491,557,894 | 10,272,892 | -72,408 | -0.7% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $452,710,343 | 10,345,300 | -409,931 | -3.8% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.01% | $449,246,013 | 10,755,231 | -446,872 | -4% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $460,406,430 | 11,202,103 | -265,485 | -2.3% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $449,644,120 | 11,467,588 | -431,216 | -3.6% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.02% | $484,043,356 | 11,898,804 | +589,002 | +5.2% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.01% | $456,916,012 | 11,309,802 | +187,723 | +1.7% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.02% | $433,538,640 | 11,122,079 | -653,620 | -5.6% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0% | $429,696,000 | 11,775,699 | +75,356 | +0.64% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $487,318,000 | 11,700,343 | -157,541 | -1.3% | $41.65 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $547,003,000 | 11,857,884 | -75,887 | -0.64% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.04% | $590,245,000 | 11,933,771 | +1,056,677 | +9.7% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $543,964,000 | 10,877,094 | -108,234 | -0.99% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $596,613,000 | 10,985,328 | +415,511 | +3.9% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.01% | $550,158,000 | 10,569,817 | +149,975 | +1.4% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.01% | $522,139,000 | 10,419,842 | +157,347 | +1.5% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0% | $443,751,000 | 10,262,495 | -26,802 | -0.26% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | -0.02% | $407,559,000 | 10,289,297 | -406,201 | -3.8% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.01% | $358,834,000 | 10,695,498 | -345,763 | -3.1% | $33.55 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $491,002,000 | 11,041,261 | +244,209 | +2.3% | $44.47 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0.03% | $434,689,000 | 10,797,052 | +863,310 | +8.7% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $422,482,000 | 9,933,742 | +132,053 | +1.3% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $416,573,000 | 9,801,689 | +106,902 | +1.1% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0% | $369,371,000 | 9,694,787 | -52,203 | -0.54% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $399,628,000 | 9,746,990 | +18,942 | +0.19% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0% | $410,524,000 | 9,728,048 | -1,921 | -0.02% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | +0.01% | $457,113,000 | 9,729,969 | +267,919 | +2.8% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.01% | $434,400,000 | 9,462,050 | +168,386 | +1.8% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $404,925,000 | 9,293,664 | +88,806 | +0.96% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.02% | $375,833,000 | 9,204,858 | +512,507 | +5.9% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | +0.01% | $345,260,000 | 8,692,351 | +161,728 | +1.9% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.01% | $305,226,000 | 8,530,623 | +189,276 | +2.3% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $313,885,000 | 8,341,347 | -69,217 | -0.82% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0% | $296,304,000 | 8,410,564 | +5,547 | +0.07% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.01% | $290,646,000 | 8,405,017 | -268,918 | -3.1% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0% | $283,724,000 | 8,673,935 | -99,069 | -1.1% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.01% | $290,299,000 | 8,773,004 | -325,208 | -3.6% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.01% | $371,934,000 | 9,098,212 | +135,597 | +1.5% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0% | $366,303,000 | 8,962,615 | -82,604 | -0.91% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0% | $361,990,000 | 9,045,219 | +36,682 | +0.41% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | +0.09% | $375,747,000 | 9,008,537 | +1,758,550 | +24% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $312,694,000 | 7,249,987 | -130,429 | -1.8% | $43.13 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0.08% | $299,498,000 | 7,380,416 | -1,500,289 | -17% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $365,353,000 | 8,880,705 | 0 | $41.14 | Q4 2013 |