| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.04% | $476,253,769 | 14,855,077 | -2,213,727 | -13% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $533,741,501 | 17,068,804 | -1,583,428 | -8.5% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $578,405,714 | 18,652,232 | +252,513 | +1.4% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $628,166,407 | 18,399,719 | -1,043,558 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.03% | $609,741,167 | 19,443,277 | -1,530,211 | -7.3% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.03% | $610,538,236 | 20,973,488 | +1,638,376 | +8.5% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $560,331,546 | 19,335,112 | -76,490 | -0.39% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.01% | $566,430,546 | 19,411,602 | +273,737 | +1.4% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.03% | $504,282,743 | 19,137,865 | +1,806,217 | +10% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.05% | $474,367,206 | 17,331,648 | +2,155,640 | +14% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.02% | $399,887,811 | 15,176,008 | +788,282 | +5.5% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $372,642,103 | 14,387,726 | -777,469 | -5.1% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $365,784,503 | 15,165,195 | +1,146,735 | +8.2% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $333,359,000 | 14,018,460 | -1,061,731 | -7% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | -0% | $367,504,000 | 15,080,191 | -100,396 | -0.66% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.1% | $391,811,000 | 15,180,587 | +5,543,237 | +58% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $211,636,000 | 9,637,350 | -2,987 | -0.03% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $208,617,000 | 9,640,337 | -9,886 | -0.1% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $232,860,000 | 9,650,223 | +397,786 | +4.3% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $203,739,000 | 9,252,437 | -7,675 | -0.08% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $181,406,000 | 9,260,112 | +4,257 | +0.05% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $146,150,000 | 9,255,855 | +5,787 | +0.06% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0% | $168,074,000 | 9,250,068 | -140,089 | -1.5% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $134,279,000 | 9,390,157 | +1,043,998 | +13% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.01% | $235,028,000 | 8,346,159 | +395,758 | +5% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.02% | $227,222,000 | 7,950,401 | +719,448 | +9.9% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $208,758,000 | 7,230,953 | -207,862 | -2.8% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.04% | $216,470,000 | 7,438,815 | -1,377,849 | -16% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.01% | $216,802,000 | 8,816,664 | +315,620 | +3.7% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.01% | $244,235,000 | 8,501,044 | -230,021 | -2.6% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $241,589,000 | 8,731,065 | -664,385 | -7.1% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $230,001,000 | 9,395,450 | +95,541 | +1% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $246,541,000 | 9,299,909 | -68,336 | -0.73% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.05% | $244,230,000 | 9,368,245 | +1,752,890 | +23% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.02% | $206,224,000 | 7,615,355 | +651,030 | +9.3% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.03% | $192,285,000 | 6,964,325 | +1,072,931 | +18% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.03% | $159,303,000 | 5,891,394 | +1,006,243 | +21% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.04% | $134,977,000 | 4,885,151 | +1,337,705 | +38% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $103,798,000 | 3,547,446 | +3,547,446 | NEW | $29.26 | Q2 2016 |