| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0% | $531,906,867 | 13,059,335 | +80,336 | +0.62% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0% | $570,427,085 | 12,978,999 | +195,800 | +1.5% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $553,129,157 | 12,783,199 | +1,042,045 | +8.9% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.03% | $532,578,863 | 11,741,154 | +1,227,369 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $420,446,276 | 10,513,785 | -1,516,735 | -13% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $540,290,662 | 12,030,520 | -1,096,840 | -8.4% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $541,372,326 | 13,127,360 | +936,823 | +7.7% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0.01% | $511,514,933 | 12,190,537 | -295,994 | -2.4% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $470,742,218 | 12,486,531 | -55,699 | -0.44% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.05% | $406,493,675 | 12,542,230 | -2,060,183 | -14% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.01% | $543,063,740 | 14,602,413 | -417,904 | -2.8% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.03% | $584,058,736 | 15,020,317 | -922,943 | -5.8% | $38.88 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.01% | $628,164,444 | 15,943,260 | +207,489 | +1.3% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.03% | $597,488,000 | 15,735,771 | +1,031,315 | +7% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.01% | $746,251,000 | 14,704,456 | -331,713 | -2.2% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.01% | $765,942,000 | 15,036,169 | -317,279 | -2.1% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $797,766,000 | 15,353,448 | +1,287,311 | +9.2% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.02% | $759,712,000 | 14,066,137 | +454,911 | +3.3% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0.04% | $762,637,000 | 13,611,226 | -1,173,652 | -7.9% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.02% | $859,741,000 | 14,784,878 | +395,886 | +2.8% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.07% | $845,353,000 | 14,388,992 | +1,524,800 | +12% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.04% | $765,291,000 | 12,864,192 | -764,328 | -5.6% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.08% | $751,340,000 | 13,628,520 | +1,476,579 | +12% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.78% | -0.16% | $652,924,000 | 12,151,941 | -2,482,654 | -17% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.03% | $898,564,000 | 14,634,595 | -468,259 | -3.1% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.07% | $911,608,000 | 15,102,854 | +1,108,508 | +7.9% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.04% | $799,497,000 | 13,994,346 | +696,878 | +5.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.13% | $786,279,000 | 13,297,468 | +2,111,488 | +19% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | +0.01% | $628,876,000 | 11,185,980 | +129,765 | +1.2% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0% | $590,291,000 | 11,056,215 | +57,625 | +0.52% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.06% | $553,339,000 | 10,998,590 | +1,272,891 | +13% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.12% | $465,083,000 | 9,725,699 | +2,481,128 | +34% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.11% | $383,455,000 | 7,244,571 | -2,166,764 | -23% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $465,767,000 | 9,411,335 | -196,698 | -2% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.03% | $429,095,000 | 9,608,033 | +576,487 | +6.4% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.03% | $440,288,000 | 9,031,546 | +612,404 | +7.3% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.1% | $449,414,000 | 8,419,142 | +1,752,125 | +26% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.03% | $346,552,000 | 6,667,017 | -460,189 | -6.5% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.03% | $397,983,000 | 7,127,206 | +396,796 | +5.9% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0% | $363,981,000 | 6,730,410 | -67,578 | -0.99% | $54.08 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.03% | $314,203,000 | 6,797,988 | +551,817 | +8.8% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $271,771,000 | 6,246,171 | -48,536 | -0.77% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | -0.03% | $293,396,000 | 6,294,707 | -665,638 | -9.6% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | -0.04% | $338,482,000 | 6,960,345 | -766,956 | -9.9% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.11% | $361,483,000 | 7,727,301 | -2,054,321 | -21% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | -0.16% | $488,983,000 | 9,781,622 | -2,667,645 | -21% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.46% | $609,143,000 | 12,449,267 | +8,210,825 | +194% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.06% | $201,623,000 | 4,238,442 | +987,865 | +30% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $159,733,000 | 3,250,577 | 0 | $49.14 | Q4 2013 |