| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.12% | $257,371,850 | 4,463,612 | -871,574 | -16% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | -0.02% | $352,442,366 | 5,335,186 | -98,830 | -1.8% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.04% | $318,596,340 | 5,434,016 | -292,913 | -5.1% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.05% | $343,730,319 | 5,726,929 | -313,321 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | +0.04% | $315,844,656 | 6,040,250 | +352,931 | +6.2% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.02% | $290,280,746 | 5,687,319 | -169,729 | -2.9% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.72% | -0.04% | $266,788,524 | 5,857,048 | -291,517 | -4.7% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.8% | -0.03% | $268,200,411 | 6,148,565 | -242,838 | -3.8% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.2% | $256,359,164 | 6,391,403 | -1,595,947 | -20% | $40.11 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.24% | $335,868,060 | 7,987,350 | -1,710,241 | -18% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.29% | $439,300,876 | 9,697,591 | -1,822,315 | -16% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0% | $514,018,209 | 11,519,906 | +6,749 | +0.06% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.2% | $526,266,398 | 11,513,157 | -1,175,294 | -9.3% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 2% | -0.03% | $512,360,000 | 12,688,451 | -163,042 | -1.3% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $536,807,000 | 12,851,493 | -114,562 | -0.88% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0% | $677,477,000 | 12,966,055 | -3,909 | -0.03% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $614,647,000 | 12,969,964 | -84,264 | -0.65% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $594,229,000 | 13,054,228 | -83,648 | -0.64% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.06% | $626,415,000 | 13,137,876 | -390,078 | -2.9% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.03% | $692,089,000 | 13,527,954 | -143,587 | -1.1% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.01% | $560,535,000 | 13,671,541 | -83,235 | -0.61% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.05% | $531,485,000 | 13,754,776 | -283,502 | -2% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.13% | $551,003,000 | 14,038,278 | +722,253 | +5.4% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -0.05% | $514,929,000 | 13,316,025 | -204,167 | -1.5% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.03% | $674,793,000 | 13,520,192 | -137,200 | -1% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.18% | $558,588,000 | 13,657,392 | -837,280 | -5.8% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.06% | $686,322,000 | 14,494,672 | -259,217 | -1.8% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -0.04% | $847,316,000 | 14,753,889 | -117,593 | -0.79% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.03% | $734,504,000 | 14,871,482 | -114,132 | -0.76% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.01% | $903,807,000 | 14,985,614 | -16,161 | -0.11% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.03% | $851,950,000 | 15,001,775 | -111,446 | -0.74% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.01% | $941,856,000 | 15,113,221 | -17,393 | -0.11% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | -0.29% | $1,080,477,000 | 15,130,614 | -771,439 | -4.9% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0% | $1,008,509,000 | 15,902,053 | +935 | +0.01% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | -0.05% | $1,184,156,000 | 15,901,118 | -137,203 | -0.86% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.15% | $1,145,456,000 | 16,038,321 | -389,353 | -2.4% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0.2% | $1,110,840,000 | 16,427,674 | -528,393 | -3.1% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.07% | $1,071,925,000 | 16,956,067 | -207,008 | -1.2% | $63.22 | Q3 2016 | |
| 30 Jun 2016 | 6.5% | +0.09% | $1,183,600,000 | 17,163,075 | +248,264 | +1.5% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 6.1% | -0.05% | $1,060,124,000 | 16,914,811 | -148,760 | -0.87% | $62.67 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | -0.18% | $992,730,000 | 17,063,571 | -543,117 | -3.1% | $58.18 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | -0.19% | $957,671,000 | 17,606,688 | -594,422 | -3.3% | $54.39 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.11% | $890,363,000 | 18,201,110 | -449,321 | -2.4% | $48.92 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | -0.09% | $933,129,000 | 18,650,431 | -351,623 | -1.9% | $50.03 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | -0.11% | $935,961,000 | 19,002,054 | -453,128 | -2.3% | $49.26 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.04% | $893,611,000 | 19,455,182 | -196,575 | -1% | $45.93 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.05% | $824,087,000 | 19,651,757 | -272,089 | -1.4% | $41.93 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.04% | $745,710,000 | 19,923,846 | -236,628 | -1.2% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $773,960,000 | 20,160,474 | 0 | $38.39 | Q4 2013 |