| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $164,019,749 | 3,260,830 | -198,579 | -5.7% | $50.30 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $172,209,430 | 3,459,409 | -175,011 | -4.8% | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $179,831,102 | 3,634,420 | -168,330 | -4.4% | $49.48 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $187,171,355 | 3,802,750 | -18,700 | $49.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0% | $247,438,888 | 3,821,450 | -30,897 | -0.8% | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $174,164,608 | 3,852,347 | -10,200 | -0.26% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | 0% | $156,046,899 | 3,862,547 | 0 | $40.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | 0% | $166,050,896 | 3,862,547 | 0 | $42.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | -0% | $150,909,711 | 3,862,547 | -17,700 | -0.46% | $39.07 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $143,879,559 | 3,880,247 | -17,040 | -0.44% | $37.08 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $207,257,723 | 3,897,287 | -323,660 | -7.7% | $53.18 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $177,110,936 | 4,220,947 | -69,290 | -1.6% | $41.96 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $184,222,777 | 4,290,237 | -169,200 | -3.8% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $174,587,000 | 4,459,437 | -68,600 | -1.5% | $39.15 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $181,348,000 | 4,528,037 | -77,950 | -1.7% | $40.05 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $267,193,000 | 4,605,987 | -165,210 | -3.5% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $248,579,000 | 4,771,197 | -270,700 | -5.4% | $52.10 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $295,455,000 | 5,041,897 | -25,280 | -0.5% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0% | $305,601,000 | 5,067,177 | -45,870 | -0.9% | $60.31 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0% | $353,874,000 | 5,113,047 | -52,100 | -1% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $268,588,000 | 5,165,147 | -155,770 | -2.9% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.01% | $194,905,000 | 5,320,917 | -169,740 | -3.1% | $36.63 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $199,091,000 | 5,490,657 | -369,960 | -6.3% | $36.26 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0% | $166,852,000 | 5,860,617 | -177,400 | -2.9% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0% | $409,076,000 | 6,038,017 | +25,150 | +0.42% | $67.75 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0% | $390,295,000 | 6,012,867 | -2,140 | -0.04% | $64.91 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0% | $384,419,000 | 6,015,007 | -6,964 | -0.12% | $63.91 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $337,953,000 | 6,021,971 | -2,636 | -0.04% | $56.12 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | 0% | $366,597,000 | 6,024,607 | 0 | $60.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | +0% | $414,854,000 | 6,024,607 | +23,300 | +0.39% | $68.86 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | 0% | $362,419,000 | 6,001,307 | 0 | $60.39 | Q2 2018 | ||
| 31 Mar 2018 | 0.28% | -0% | $371,841,000 | 6,001,307 | -35,793 | -0.59% | $61.96 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0% | $443,787,000 | 6,037,100 | -2,000 | -0.03% | $73.51 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | 0% | $460,602,000 | 6,039,100 | 0 | $76.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | -0% | $542,070,000 | 6,039,100 | -28,900 | -0.48% | $89.76 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.03% | $559,591,000 | 6,068,000 | -318,900 | -5% | $92.22 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.07% | $566,710,000 | 6,386,900 | -829,135 | -11% | $88.73 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $475,248,000 | 7,216,035 | -322,665 | -4.3% | $65.86 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | 0% | $439,431,000 | 7,538,700 | 0 | $58.29 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | 0% | $618,324,000 | 7,538,700 | 0 | $82.02 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | -0.03% | $606,941,000 | 7,538,700 | -324,500 | -4.1% | $80.51 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0% | $624,731,000 | 7,863,200 | +4,000 | +0.05% | $79.45 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0% | $506,368,000 | 7,859,200 | +3,600 | +0.05% | $64.43 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | +0.04% | $519,884,000 | 7,855,600 | +659,074 | +9.2% | $66.18 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0% | $430,064,000 | 7,196,526 | +21,526 | +0.3% | $59.76 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.17% | $312,399,000 | 7,175,000 | +3,587,500 | +100% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $340,992,000 | 3,587,500 | -7,700 | -0.21% | $95.05 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $335,468,000 | 3,595,200 | 0 | $93.31 | Q1 2014 | ||
| 31 Dec 2013 | 0.32% | 0% | $263,780,000 | 3,595,200 | 0 | $73.37 | Q4 2013 |