| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $372,906,852 | 4,841,060 | -407,500 | -7.8% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $359,106,476 | 5,248,560 | -250,800 | -4.6% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $381,545,597 | 5,499,360 | -25,170 | -0.46% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $340,918,747 | 5,524,530 | -16,500 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0.01% | $328,028,976 | 5,541,030 | -165,779 | -2.9% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0% | $303,716,374 | 5,706,809 | -94,600 | -1.6% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.01% | $275,624,942 | 5,801,409 | -151,081 | -2.5% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.03% | $297,088,776 | 5,952,490 | -897,200 | -13% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $346,046,339 | 6,849,690 | -195,000 | -2.8% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0% | $378,722,534 | 7,044,690 | -56,430 | -0.79% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.01% | $367,411,949 | 7,101,120 | -179,500 | -2.5% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.01% | $380,594,410 | 7,280,620 | -251,600 | -3.3% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $358,834,961 | 7,532,220 | -114,270 | -1.5% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.01% | $305,860,000 | 7,646,490 | +197,300 | +2.6% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $317,633,000 | 7,449,190 | -49,300 | -0.66% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.01% | $418,116,000 | 7,498,490 | -288,500 | -3.7% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.05% | $493,462,000 | 7,786,990 | -1,045,900 | -12% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $480,774,000 | 8,832,890 | -124,300 | -1.4% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.01% | $474,731,000 | 8,957,190 | -303,575 | -3.3% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | -0.02% | $478,874,000 | 9,260,765 | -473,300 | -4.9% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.02% | $435,599,000 | 9,734,065 | -611,300 | -5.9% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.01% | $407,504,000 | 10,345,365 | -162,100 | -1.5% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $490,068,000 | 10,507,465 | -405,000 | -3.7% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.3% | $428,969,000 | 10,912,465 | -7,821,471 | -42% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0% | $898,480,000 | 18,733,936 | -38,400 | -0.2% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.05% | $927,541,000 | 18,772,336 | -1,194,575 | -6% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.81% | -0.01% | $1,092,789,000 | 19,966,911 | -154,000 | -0.77% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.11% | $1,086,328,000 | 20,120,911 | -2,833,700 | -12% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.09% | $994,623,000 | 22,954,611 | -2,664,275 | -10% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.01% | $1,246,359,000 | 25,618,886 | -225,325 | -0.87% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0% | $1,112,076,000 | 25,844,211 | -105,275 | -0.41% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.84% | -0.02% | $1,112,973,000 | 25,949,486 | -597,121 | -2.2% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.03% | $1,016,735,000 | 26,546,607 | -995,283 | -3.6% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.01% | $926,234,000 | 27,541,890 | -462,625 | -1.7% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.03% | $876,541,000 | 28,004,515 | +1,201,500 | +4.5% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.82% | -0% | $905,942,000 | 26,803,015 | -151,725 | -0.56% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | -0.02% | $814,572,000 | 26,954,740 | -671,450 | -2.4% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.03% | $876,303,000 | 27,626,190 | -990,675 | -3.5% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.02% | $821,018,000 | 28,616,865 | -510,150 | -1.8% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.12% | $829,246,000 | 29,127,015 | +4,013,625 | +16% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.01% | $681,954,000 | 25,113,390 | +254,876 | +1% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | -0.03% | $652,536,000 | 24,858,514 | -999,950 | -3.9% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | -0% | $710,073,000 | 25,858,464 | -60,400 | -0.23% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.02% | $713,287,000 | 25,918,864 | +917,125 | +3.7% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0% | $695,548,000 | 25,001,739 | -8,450 | -0.03% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | -0% | $629,506,000 | 25,010,189 | -60,200 | -0.24% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.05% | $622,999,000 | 25,070,389 | +1,656,100 | +7.1% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.46% | $524,948,000 | 23,414,289 | +18,049,000 | +336% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $120,343,000 | 5,365,289 | 0 | $22.43 | Q4 2013 |