| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0% | $436,721,285 | 8,408,188 | -58,223 | -0.69% | $51.94 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | +0.01% | $429,585,694 | 8,466,411 | +68,464 | +0.82% | $50.74 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $400,834,010 | 8,397,947 | -356,277 | -4.1% | $47.73 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.01% | $399,017,530 | 8,754,224 | -90,937 | $45.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $367,693,343 | 8,845,161 | -185,181 | -2.1% | $41.57 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $410,338,740 | 9,030,342 | -168,705 | -1.8% | $45.44 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | +0.01% | $357,290,985 | 9,199,047 | +95,813 | +1.1% | $38.84 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.01% | $359,668,775 | 9,103,234 | +79,519 | +0.88% | $39.51 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0% | $371,145,398 | 9,023,715 | -59,507 | -0.66% | $41.13 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | -0.02% | $345,071,603 | 9,083,222 | -266,136 | -2.8% | $37.99 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0.02% | $402,863,836 | 9,349,358 | -184,964 | -1.9% | $43.09 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0% | $405,494,714 | 9,534,322 | +14,671 | +0.15% | $42.53 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0% | $381,166,826 | 9,519,651 | +58,862 | +0.62% | $40.04 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.05% | $359,415,000 | 9,460,789 | -657,121 | -6.5% | $37.99 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.08% | $478,274,000 | 10,117,910 | -831,909 | -7.6% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.13% | $534,860,000 | 10,949,819 | -1,689,147 | -13% | $48.85 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.18% | $611,233,000 | 12,638,966 | -2,154,255 | -15% | $48.36 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.04% | $656,958,000 | 14,793,221 | -516,027 | -3.4% | $44.41 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.08% | $681,686,000 | 15,309,248 | -936,632 | -5.8% | $44.53 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $705,173,000 | 16,245,880 | +1,036,380 | +6.8% | $43.41 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.02% | $625,769,000 | 15,209,500 | +173,423 | +1.2% | $41.14 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.1% | $617,363,000 | 15,036,077 | +928,500 | +6.6% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.04% | $532,811,000 | 14,107,577 | +366,298 | +2.7% | $37.77 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.27% | $515,092,000 | 13,741,279 | +1,978,661 | +17% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.02% | $489,009,000 | 11,762,618 | -147,887 | -1.2% | $41.57 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.11% | $504,409,000 | 11,910,505 | -840,080 | -6.6% | $42.35 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0% | $502,416,000 | 12,750,585 | -15,748 | -0.12% | $39.40 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.03% | $473,734,000 | 12,766,333 | -246,733 | -1.9% | $37.11 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.02% | $434,268,000 | 13,013,066 | -129,440 | -0.98% | $33.37 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $426,301,000 | 13,142,506 | +52,176 | +0.4% | $32.44 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.25% | $419,325,000 | 13,090,330 | +2,272,069 | +21% | $32.03 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.39% | $366,449,000 | 10,818,261 | -3,090,218 | -22% | $33.87 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.05% | $509,992,000 | 13,908,479 | -385,510 | -2.7% | $36.67 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $498,668,000 | 14,293,989 | +81,913 | +0.58% | $34.89 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.01% | $499,603,000 | 14,212,076 | -51,490 | -0.36% | $35.15 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $472,684,000 | 14,263,566 | -331,809 | -2.3% | $33.14 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.8% | $450,793,000 | 14,595,375 | +14,595,375 | NEW | $30.89 | Q4 2016 |