| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $425,878,660 | 6,816,240 | +489,058 | +7.7% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $426,515,336 | 6,327,182 | +865,559 | +16% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $391,762,216 | 5,461,623 | -80,327 | -1.4% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $375,134,565 | 5,541,950 | -413,572 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $364,180,159 | 5,955,522 | -7,925 | -0.13% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $341,705,499 | 5,963,447 | +182,038 | +3.1% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $288,665,756 | 5,781,409 | -1,028,201 | -15% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $389,033,024 | 6,809,610 | -572,537 | -7.8% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $337,437,945 | 7,382,147 | +2,232,030 | +43% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $230,467,750 | 5,150,117 | -274,155 | -5.1% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $254,940,796 | 5,424,272 | +197,390 | +3.8% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $258,051,178 | 5,226,882 | -354,969 | -6.4% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $248,838,916 | 5,581,851 | +904,037 | +19% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $204,655,000 | 4,677,814 | -1,042,364 | -18% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.02% | $270,735,000 | 5,720,178 | +1,297,445 | +29% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $253,734,000 | 4,422,733 | -308,881 | -6.5% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $214,155,000 | 4,731,614 | -579,157 | -11% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $214,715,000 | 5,310,771 | -727,286 | -12% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $231,316,000 | 6,038,057 | -2,765,012 | -31% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $316,823,000 | 8,803,069 | +127,607 | +1.5% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $275,531,000 | 8,675,462 | +224,179 | +2.7% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $286,585,000 | 8,451,283 | +185,185 | +2.2% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $279,807,000 | 8,266,098 | +2,486,052 | +43% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.02% | $174,094,000 | 5,780,046 | -1,495,043 | -21% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $210,905,000 | 7,275,089 | +583 | +0.01% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $187,537,000 | 7,274,506 | +427,527 | +6.2% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $148,647,000 | 6,846,979 | +1,249,723 | +22% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $137,692,000 | 5,597,256 | -283,073 | -4.8% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $161,711,000 | 5,880,329 | +360,716 | +6.5% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $160,677,000 | 5,519,613 | +1,006,538 | +22% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $128,397,000 | 4,513,075 | +1,288,047 | +40% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.02% | $77,207,000 | 3,225,028 | +1,775,556 | +122% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $39,788,000 | 1,449,472 | -165,004 | -10% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,386,000 | 1,614,476 | +146,507 | +10% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $34,232,000 | 1,467,969 | -110,931 | -7% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $46,562,000 | 1,578,900 | +533,884 | +51% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $36,064,000 | 1,045,016 | -10,509 | -1% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $31,328,000 | 1,055,525 | -334,465 | -24% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $51,136,000 | 1,389,990 | -2,756,859 | -66% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $158,616,000 | 4,146,849 | +1,241,607 | +43% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.02% | $121,526,000 | 2,905,242 | -1,340,095 | -32% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $153,129,000 | 4,245,337 | -84,190 | -1.9% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $313,934,000 | 4,329,527 | -550,633 | -11% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $374,112,000 | 4,880,160 | +650,232 | +15% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $271,604,000 | 4,229,928 | -382,140 | -8.3% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $239,828,000 | 4,612,068 | -61,392 | -1.3% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $231,010,000 | 4,673,460 | -689,002 | -13% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $234,071,000 | 5,362,462 | -1,407,246 | -21% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $267,607,000 | 6,769,708 | 0 | $39.53 | Q4 2013 |