| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.01% | $690,964,488 | 8,496,858 | -760,016 | -8.2% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $564,391,606 | 9,256,874 | -886,905 | -8.7% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $499,175,363 | 10,143,779 | +54,853 | +0.54% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $474,482,183 | 10,088,926 | +1,271,220 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $469,719,199 | 8,817,706 | -180,397 | -2% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $403,474,430 | 8,998,103 | -332,473 | $44.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | -0.01% | $433,496,301 | 9,330,576 | -1,093,853 | $46.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.14% | -0% | $472,746,481 | 10,424,429 | -68,398 | $45.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.01% | $376,902,047 | 10,492,827 | +794,719 | $35.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $319,747,517 | 9,698,108 | -404,208 | -4% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $389,545,036 | 10,102,316 | +267,719 | +2.7% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $360,731,625 | 9,834,597 | +340,738 | +3.6% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.01% | $319,373,173 | 9,493,859 | -672,197 | -6.6% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.01% | $326,231,000 | 10,166,056 | +471,306 | +4.9% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $307,906,000 | 9,694,750 | +55,669 | +0.58% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $421,614,000 | 9,639,081 | +482,952 | +5.3% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $536,824,000 | 9,156,129 | -162,215 | -1.7% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $491,168,000 | 9,318,344 | +193,269 | +2.1% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.02% | $539,932,000 | 9,125,075 | +1,134,914 | +14% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $459,115,000 | 7,990,161 | -350,860 | -4.2% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $347,320,000 | 8,341,021 | -329,691 | -3.8% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0% | $256,566,000 | 8,670,712 | -204,348 | -2.3% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0% | $224,518,000 | 8,875,060 | +272,579 | +3.2% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $178,776,000 | 8,602,481 | +239,042 | +2.9% | $20.78 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,291,000 | 35,990 | 0 | $35.87 * | Q1 2020 | |||
| 31 Dec 2019 | 0.15% | +0% | $306,095,000 | 8,363,439 | +195,042 | +2.4% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0% | $306,132,000 | 8,168,397 | -76,963 | -0.93% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $317,691,000 | 8,245,360 | -102,551 | -1.2% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $309,713,000 | 8,347,911 | +1,233,037 | +17% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.01% | $238,013,000 | 7,114,874 | +312,812 | +4.6% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $229,021,000 | 6,802,062 | +103,511 | +1.5% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $263,964,000 | 6,698,551 | -266,395 | -3.8% | $39.41 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $253,085,000 | 6,964,946 | -613,682 | -8.1% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $310,680,000 | 7,578,628 | -250,158 | -3.2% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0% | $316,139,000 | 7,828,786 | +56,115 | +0.72% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $271,505,000 | 7,772,671 | +154,230 | +2% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.01% | $269,387,000 | 7,618,441 | +246,770 | +3.3% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0% | $256,856,000 | 7,371,671 | +26,942 | +0.37% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0% | $233,332,000 | 7,344,729 | +44,473 | +0.61% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.01% | $206,558,000 | 7,300,256 | +226,159 | +3.2% | $28.29 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $222,312,000 | 7,074,097 | +12,309 | +0.17% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $240,195,000 | 7,061,788 | +53,815 | +0.77% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.01% | $210,336,000 | 7,007,973 | +201,509 | +3% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.03% | $226,866,000 | 6,806,464 | +749,785 | +12% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $227,129,000 | 6,056,679 | +124,834 | +2.1% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0% | $207,105,000 | 5,931,845 | +61,957 | +1.1% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $187,481,000 | 5,869,888 | -42,959 | -0.73% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.01% | $214,636,000 | 5,912,847 | +218,753 | +3.8% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.03% | $195,991,000 | 5,694,094 | +622,559 | +12% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $207,274,000 | 5,071,535 | 0 | $40.87 | Q4 2013 |