| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.03% | $435,339,084 | 12,009,354 | -3,368,126 | -22% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $546,054,314 | 15,377,480 | -2,348,248 | -13% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $578,390,505 | 17,725,728 | +2,413,621 | +16% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $450,635,308 | 15,312,107 | +2,454,895 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $414,902,232 | 12,857,212 | +111,240 | +0.87% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $440,118,414 | 12,745,972 | +737,221 | +6.1% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $401,692,723 | 12,008,751 | +2,704,666 | +29% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $344,902,429 | 9,304,085 | +812,608 | +9.6% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.01% | $294,399,505 | 8,491,477 | -751,031 | -8.1% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $284,207,123 | 9,242,508 | -966,342 | -9.5% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $305,652,969 | 10,208,850 | 0 | $29.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.02% | $305,652,969 | 10,208,850 | +1,113,740 | +12% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.01% | $281,766,508 | 9,095,110 | +765,393 | +9.2% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.04% | $221,903,663 | 8,329,717 | -2,941,768 | -26% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $327,549,354 | 11,271,485 | +417,810 | +3.8% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $406,470,127 | 10,853,675 | +568,473 | +5.5% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $386,723,596 | 10,285,202 | +2,042,333 | +25% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $245,142,925 | 8,242,869 | +7,363 | +0.09% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.07% | $264,195,032 | 8,235,506 | +5,436,130 | +194% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.01% | $269,915,836 | 2,799,376 | -225,113 | -7.4% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | -0.01% | $274,472,379 | 3,024,489 | -210,504 | -6.5% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $251,261,904 | 3,234,993 | +96,187 | +3.1% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0% | $218,900,329 | 3,138,806 | -56,472 | -1.8% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $183,089,431 | 3,195,278 | +198,454 | +6.6% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $216,850,183 | 2,996,824 | +54,808 | +1.9% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $203,793,449 | 2,942,016 | -33,119 | -1.1% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $230,186,195 | 2,975,135 | -228,959 | -7.1% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $239,730,314 | 3,204,094 | +76,813 | +2.5% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $194,297,969 | 3,127,281 | +22,191 | +0.71% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $229,931,913 | 3,105,090 | -12,883 | -0.41% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $198,864,317 | 3,117,973 | -57,138 | -1.8% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.02% | $176,885,434 | 3,175,111 | +397,697 | +14% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0% | $152,785,545 | 2,777,414 | +4,128 | +0.15% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $150,478,498 | 2,773,286 | +43,480 | +1.6% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $148,938,215 | 2,729,806 | +91,048 | +3.5% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $122,834,185 | 2,638,758 | -160,778 | -5.7% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $100,589,000 | 2,799,536 | +162,070 | +6.1% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $80,443,000 | 2,637,466 | -7,223 | -0.27% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $68,972,000 | 2,644,689 | +254,476 | +11% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $61,548,000 | 2,390,213 | -34,307 | -1.4% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $62,916,000 | 2,424,520 | -453,331 | -16% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $77,414,000 | 2,877,851 | -361,246 | -11% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $105,757,000 | 3,239,097 | +10,298 | +0.32% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $106,938,000 | 3,228,799 | -134,784 | -4% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $121,863,000 | 3,363,583 | -14,274 | -0.42% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $108,295,000 | 3,377,857 | +45,410 | +1.4% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $102,673,000 | 3,332,447 | +80,044 | +2.5% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $94,222,000 | 3,252,403 | +192,711 | +6.3% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $88,027,000 | 3,059,692 | 0 | $28.77 | Q4 2013 |