| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $420,254,274 | 4,824,963 | -438,228 | -8.3% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $478,687,220 | 5,263,191 | +141,057 | +2.8% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $381,394,092 | 5,122,134 | +8,090 | +0.16% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $346,374,200 | 5,114,044 | +86,159 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $311,477,481 | 5,027,885 | -144,105 | -2.8% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $336,748,402 | 5,171,990 | +33,840 | $65.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | -0% | $276,021,411 | 5,138,150 | -49,808 | $53.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $273,820,532 | 5,187,958 | -155,078 | $52.78 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $233,063,547 | 5,343,036 | +29,744 | $43.62 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0% | $234,263,147 | 5,313,292 | -104,453 | -1.9% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $242,118,435 | 5,417,745 | +113,142 | +2.1% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $235,365,137 | 5,304,603 | -176,875 | -3.2% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $227,317,057 | 5,481,478 | -290,896 | -5% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $212,482,000 | 5,772,374 | -810,187 | -12% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $274,296,000 | 6,582,561 | -512,697 | -7.2% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $406,274,000 | 7,095,258 | -125,942 | -1.7% | $57.26 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.01% | $480,211,000 | 7,221,200 | -296,009 | -3.9% | $66.50 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $523,724,000 | 7,517,209 | +627,215 | +9.1% | $69.67 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.01% | $483,747,000 | 6,889,994 | +233,708 | +3.5% | $70.21 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.01% | $407,634,000 | 6,656,286 | +577,231 | +9.5% | $61.24 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $305,472,000 | 6,079,055 | +503,129 | +9% | $50.25 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $290,506,000 | 5,575,926 | -179,154 | -3.1% | $52.10 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $301,822,000 | 5,755,080 | -566,812 | -9% | $52.44 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $190,202,000 | 6,321,892 | +138,663 | +2.2% | $30.09 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $223,258,000 | 6,183,229 | -160,074 | -2.5% | $36.11 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $247,239,000 | 6,343,303 | -120,167 | -1.9% | $38.98 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.02% | $255,295,000 | 6,463,470 | +918,438 | +17% | $39.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $205,943,000 | 5,545,032 | +913,137 | +20% | $37.14 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.01% | $130,017,000 | 4,631,895 | +256,265 | +5.9% | $28.07 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $144,483,000 | 4,375,630 | +7,687 | +0.18% | $33.02 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $158,381,000 | 4,367,943 | -414,694 | -8.7% | $36.26 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.01% | $192,442,000 | 4,782,637 | -391,366 | -7.6% | $40.24 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $195,273,000 | 5,174,003 | -130,276 | -2.5% | $37.74 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $203,988,000 | 5,304,279 | +128,728 | +2.5% | $38.46 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $180,725,000 | 5,175,551 | +353,247 | +7.3% | $34.92 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $161,895,000 | 4,822,304 | +180,585 | +3.9% | $33.57 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0% | $137,827,000 | 4,641,719 | -18,852 | -0.4% | $29.69 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $153,331,000 | 4,660,571 | -116,010 | -2.4% | $32.90 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $111,816,000 | 4,776,581 | -252,991 | -5% | $23.41 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $120,006,000 | 5,029,572 | -90,030 | -1.8% | $23.86 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.02% | $140,699,000 | 5,119,602 | +501,248 | +11% | $27.48 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.01% | $112,860,000 | 4,618,354 | +177,462 | +4% | $24.44 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $267,478,000 | 4,440,892 | +145,630 | +3.4% | $60.23 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $247,757,000 | 4,295,262 | -117,731 | -2.7% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.01% | $247,687,000 | 4,412,993 | -152,081 | -3.3% | $56.13 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | -0.01% | $258,508,000 | 4,565,074 | -145,261 | -3.1% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $235,799,000 | 4,710,335 | -130,029 | -2.7% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $267,382,000 | 4,840,364 | -132,829 | -2.7% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $272,978,000 | 4,973,193 | 0 | $54.89 | Q4 2013 |