| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.03% | $433,026,870 | 11,850,762 | +2,678,068 | +29% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $313,339,241 | 9,172,694 | +4,635,870 | +102% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.04% | $347,838,296 | 4,536,824 | +1,294,032 | +40% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $215,451,109 | 3,242,792 | -668,463 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0% | $249,772,804 | 3,911,255 | -44,727 | -1.1% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $247,486,248 | 3,955,982 | +325,999 | +9% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $233,516,823 | 3,629,983 | -124,859 | -3.3% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $210,158,558 | 3,754,842 | -486,307 | -11% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $284,623,540 | 4,241,149 | -67,930 | -1.6% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $254,278,751 | 4,309,079 | +44,386 | +1% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $297,249,102 | 4,264,693 | -6,715 | -0.16% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $284,774,771 | 4,271,408 | -42,965 | -1% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0.02% | $295,146,000 | 4,314,373 | -333,815 | -7.2% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $271,547,000 | 4,648,188 | -85,925 | -1.8% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $260,187,000 | 4,734,113 | -217,634 | -4.4% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $303,691,000 | 4,951,747 | -79,327 | -1.6% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $327,372,000 | 5,031,074 | -48,703 | -0.96% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $371,281,000 | 5,079,777 | -269,669 | -5% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.01% | $391,151,000 | 5,349,446 | -145,086 | -2.6% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $426,870,000 | 5,494,532 | -244,080 | -4.3% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $414,672,000 | 5,738,612 | +9,816 | +0.17% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.02% | $286,211,000 | 5,728,796 | -394,538 | -6.4% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.03% | $278,367,000 | 6,123,334 | -664,063 | -9.8% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $261,043,000 | 6,787,397 | -215,001 | -3.1% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.06% | $443,742,000 | 7,002,398 | -938,420 | -12% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.24% | $453,024,000 | 7,940,818 | +3,902,663 | +97% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | -0.03% | $525,122,000 | 4,038,155 | -215,368 | -5.1% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.02% | $493,026,000 | 4,253,523 | -169,464 | -3.8% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0% | $458,177,000 | 4,422,987 | +29,869 | +0.68% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.02% | $413,392,000 | 4,393,118 | -209,848 | -4.6% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.31% | $483,403,000 | 4,602,966 | -2,270,241 | -33% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.14% | $678,867,000 | 6,873,207 | -1,054,540 | -13% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.01% | $806,014,000 | 7,927,747 | +67,064 | +0.85% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $757,534,000 | 7,860,683 | -277,791 | -3.4% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0% | $707,803,000 | 8,138,474 | -25,065 | -0.31% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0.01% | $614,061,000 | 8,163,539 | +61,009 | +0.75% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.01% | $491,662,000 | 8,102,530 | -57,144 | -0.7% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.01% | $586,599,000 | 8,159,674 | -58,910 | -0.72% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.03% | $559,110,000 | 8,218,584 | +275,000 | +3.5% | $68.03 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.03% | $500,366,000 | 7,943,584 | +260,828 | +3.4% | $62.99 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.04% | $473,258,000 | 7,682,756 | +298,763 | +4% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | +0.02% | $451,088,000 | 7,383,993 | +164,673 | +2.3% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.12% | $436,985,000 | 7,219,320 | +982,870 | +16% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.1% | $367,265,000 | 6,236,450 | +809,157 | +15% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.03% | $275,435,000 | 5,427,293 | -243,331 | -4.3% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.01% | $264,138,000 | 5,670,624 | -94,401 | -1.6% | $46.58 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.09% | $269,918,000 | 5,765,025 | +911,980 | +19% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.04% | $199,120,000 | 4,853,045 | +468,086 | +11% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $151,018,000 | 4,384,959 | 0 | $34.44 | Q4 2013 |