| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $446,822,503 | 12,326,138 | +174,285 | +1.4% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $431,512,300 | 12,151,853 | +49,481 | +0.41% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $394,900,398 | 12,102,372 | +78,947 | +0.66% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $353,849,398 | 12,023,425 | +73,240 | +0.61% | $29.43 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $385,632,454 | 11,950,185 | +358,042 | +3.1% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $400,276,681 | 11,592,143 | +51,597 | +0.45% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $386,031,247 | 11,540,546 | +147,008 | +1.3% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $422,358,435 | 11,393,538 | +175,706 | +1.6% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $388,922,218 | 11,217,832 | +135,169 | +1.2% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0% | $340,791,872 | 11,082,663 | +56,856 | +0.52% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $375,980,002 | 11,025,807 | -324,238 | -2.9% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $339,820,332 | 11,350,045 | +128,191 | +1.1% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $347,653,036 | 11,221,854 | +109,342 | +0.98% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0% | $296,037,000 | 11,112,512 | +144,365 | +1.3% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $318,735,000 | 10,968,147 | -109,898 | -0.99% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $414,874,000 | 11,078,045 | +350,442 | +3.3% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0% | $403,359,000 | 10,727,603 | +193,011 | +1.8% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0% | $313,299,000 | 10,534,592 | +68,641 | +0.66% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $335,748,000 | 10,465,951 | +7,042,398 | +206% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0% | $330,099,000 | 3,423,553 | +72,023 | +2.1% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $304,152,000 | 3,351,530 | +25,111 | +0.75% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $258,363,000 | 3,326,419 | -137,204 | -4% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $241,554,000 | 3,463,623 | -50,112 | -1.4% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0% | $201,338,000 | 3,513,735 | +64,466 | +1.9% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $249,590,000 | 3,449,269 | -17,819 | -0.51% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $240,166,000 | 3,467,088 | +146,672 | +4.4% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0% | $256,901,000 | 3,320,416 | +56,442 | +1.7% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0% | $244,211,000 | 3,263,974 | +15,050 | +0.46% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $201,856,000 | 3,248,924 | +49,090 | +1.5% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $236,948,000 | 3,199,834 | -81,779 | -2.5% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $209,302,000 | 3,281,613 | +46,078 | +1.4% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $180,252,000 | 3,235,535 | +56,415 | +1.8% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $174,884,000 | 3,179,120 | +12,684 | +0.4% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $171,811,000 | 3,166,436 | +12,088 | +0.38% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0% | $172,102,000 | 3,154,348 | -15,288 | -0.48% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $147,547,000 | 3,169,636 | +141,545 | +4.7% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $108,800,000 | 3,028,091 | +75,782 | +2.6% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $90,046,000 | 2,952,309 | +39,112 | +1.3% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $75,977,000 | 2,913,197 | +96,594 | +3.4% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $72,528,000 | 2,816,603 | +59,135 | +2.1% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $71,557,000 | 2,757,468 | +96,898 | +3.6% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0% | $71,570,000 | 2,660,570 | +34,452 | +1.3% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $85,743,000 | 2,626,118 | +33,615 | +1.3% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $85,864,000 | 2,592,503 | -520,889 | -17% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.01% | $112,799,000 | 3,113,392 | +233,698 | +8.1% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $92,323,000 | 2,879,694 | +65,278 | +2.3% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $86,713,000 | 2,814,416 | +87,939 | +3.2% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0% | $78,987,000 | 2,726,477 | +63,869 | +2.4% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $76,604,000 | 2,662,608 | 0 | $28.77 | Q4 2013 |