| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.03% | $362,338,340 | 4,138,172 | -462,200 | -10% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.02% | $377,368,516 | 4,600,372 | -384,000 | -7.7% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.14% | $262,128,124 | 4,984,372 | -3,267,400 | -40% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $377,766,122 | 8,251,772 | -73,900 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.01% | $395,635,933 | 8,325,672 | -232,847 | -2.7% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $386,417,134 | 8,558,519 | -3,500 | -0.04% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $332,634,438 | 8,562,019 | -160,100 | -1.8% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $287,481,042 | 8,722,119 | +43,300 | +0.5% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $264,270,039 | 8,678,819 | -85,900 | -0.98% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0% | $267,060,988 | 8,764,719 | -49,400 | -0.56% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0% | $308,846,730 | 8,814,119 | -95,800 | -1.1% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $314,341,942 | 8,909,919 | -204,000 | -2.2% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0% | $291,098,573 | 9,113,919 | -122,600 | -1.3% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0% | $268,044,000 | 9,236,519 | -113,700 | -1.2% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $294,625,000 | 9,350,219 | -506,100 | -5.1% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $363,797,000 | 9,856,319 | -159,800 | -1.6% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.02% | $372,900,000 | 10,016,119 | -606,400 | -5.7% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $387,616,000 | 10,622,519 | -391,468 | -3.6% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | -0.02% | $450,472,000 | 11,013,987 | -745,238 | -6.3% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.02% | $511,644,000 | 11,759,225 | -681,700 | -5.5% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | -0.01% | $447,873,000 | 12,440,925 | -373,650 | -2.9% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0.02% | $415,320,000 | 12,814,575 | -690,300 | -5.1% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $349,776,000 | 13,504,875 | -455,400 | -3.3% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.02% | $286,744,000 | 13,960,275 | -1,066,800 | -7.1% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | -0.01% | $437,438,000 | 15,027,075 | -286,000 | -1.9% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0% | $436,729,000 | 15,313,075 | -134,876 | -0.87% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0% | $513,335,000 | 15,447,951 | -190,476 | -1.2% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0% | $517,632,000 | 15,638,427 | -175,446 | -1.1% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $477,737,000 | 15,813,873 | -239,050 | -1.5% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $566,668,000 | 16,052,923 | -240,300 | -1.5% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $448,227,000 | 16,293,223 | -76,280 | -0.47% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.01% | $456,382,000 | 16,369,503 | -603,253 | -3.6% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | -0.01% | $542,958,000 | 16,972,756 | -265,700 | -1.5% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.02% | $515,775,000 | 17,238,456 | -1,003,000 | -5.5% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.01% | $548,156,000 | 18,241,456 | -428,450 | -2.3% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $504,087,000 | 18,669,906 | -97,494 | -0.52% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0% | $455,485,000 | 18,767,400 | -17,500 | -0.09% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.01% | $444,263,000 | 18,784,900 | -432,800 | -2.3% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0% | $393,578,000 | 19,217,700 | -160,800 | -0.83% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0% | $404,817,000 | 19,378,500 | +31,800 | +0.16% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $353,658,000 | 19,346,700 | -45,000 | -0.23% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.01% | $331,986,000 | 19,391,700 | -472,600 | -2.4% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.39% | +0% | $391,923,000 | 19,864,300 | +36,450 | +0.18% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0% | $449,696,000 | 19,827,850 | +10,000 | +0.05% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0% | $454,423,000 | 19,817,850 | -8,100 | -0.04% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | 0% | $383,434,000 | 19,825,950 | 0 | $19.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.48% | -0% | $435,180,000 | 19,825,950 | -157,200 | -0.79% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0% | $416,049,000 | 19,983,150 | -37,600 | -0.19% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $356,770,000 | 20,020,750 | 0 | $17.82 | Q4 2013 |