| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $308,014,693 | 3,931,266 | -158,335 | -3.9% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $333,915,926 | 4,089,601 | -142,940 | -3.4% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $321,588,465 | 4,232,541 | -77,765 | -1.8% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $282,971,593 | 4,310,306 | -114,850 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.01% | $312,681,524 | 4,425,156 | -103,510 | -2.3% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.01% | $281,184,873 | 4,528,666 | -155,200 | -3.3% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.01% | $261,921,787 | 4,683,866 | -233,415 | -4.7% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $316,476,205 | 4,917,281 | -107,860 | -2.1% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $267,337,501 | 5,025,141 | +188,790 | +3.9% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $260,485,865 | 4,836,351 | -63,015 | -1.3% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $259,372,436 | 4,899,366 | -173,250 | -3.4% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $265,906,531 | 5,072,616 | -152,430 | -2.9% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.01% | $264,178,326 | 5,225,046 | -323,940 | -5.8% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0% | $301,143,000 | 5,548,986 | -47,890 | -0.86% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.01% | $325,906,000 | 5,596,876 | -169,395 | -2.9% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $415,979,000 | 5,766,271 | +33,290 | +0.58% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | -0.02% | $499,859,000 | 5,732,981 | -349,359 | -5.7% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.01% | $500,272,000 | 6,082,340 | -239,218 | -3.8% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.03% | $517,293,000 | 6,321,558 | -467,107 | -6.9% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | -0.02% | $528,090,000 | 6,788,665 | -328,700 | -4.6% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.01% | $475,226,000 | 7,117,365 | -182,860 | -2.5% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $355,521,000 | 7,300,225 | -288,690 | -3.8% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.01% | $327,765,000 | 7,588,915 | -329,670 | -4.2% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.01% | $252,049,000 | 7,918,585 | -477,672 | -5.7% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.01% | $350,040,000 | 8,396,257 | -248,900 | -2.9% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.02% | $335,519,000 | 8,645,157 | -716,550 | -7.7% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $422,307,000 | 9,361,707 | -42,016 | -0.45% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0% | $379,910,000 | 9,403,723 | -17,870 | -0.19% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $310,065,000 | 9,421,593 | -40,200 | -0.42% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.01% | $411,210,000 | 9,461,793 | -198,620 | -2.1% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0% | $317,248,000 | 9,660,413 | +141,725 | +1.5% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $341,531,000 | 9,518,688 | -136,200 | -1.4% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.05% | $392,375,000 | 9,654,888 | -1,485,318 | -13% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.02% | $437,253,000 | 11,140,206 | -682,708 | -5.8% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | -0% | $421,723,000 | 11,822,914 | -148,696 | -1.2% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | -0% | $383,211,000 | 11,971,610 | -154,902 | -1.3% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $365,614,000 | 12,126,512 | -205,790 | -1.7% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.02% | $352,211,000 | 12,332,302 | -621,706 | -4.8% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.01% | $315,560,000 | 12,954,008 | -365,808 | -2.7% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.01% | $330,331,000 | 13,319,816 | +230,400 | +1.8% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0% | $280,768,000 | 13,089,416 | -119,744 | -0.91% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $216,894,000 | 13,209,160 | -571,455 | -4.1% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0% | $323,293,000 | 13,780,615 | +2,591 | +0.02% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0% | $347,206,000 | 13,778,024 | +6,450 | +0.05% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0% | $365,498,000 | 13,771,574 | -36,410 | -0.26% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0% | $421,144,000 | 13,807,984 | -132,216 | -0.95% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.03% | $515,090,000 | 13,940,200 | -757,570 | -5.2% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.07% | $571,302,000 | 14,697,770 | +1,702,216 | +13% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $450,946,000 | 12,995,554 | 0 | $34.70 | Q4 2013 |