| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.02% | $705,395,472 | 7,060,309 | -71,650 | -1% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.02% | $680,888,126 | 7,131,959 | +80,591 | +1.1% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.04% | $643,366,816 | 7,051,368 | -172,800 | -2.4% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0% | $565,507,871 | 7,224,168 | +6,340 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $534,191,450 | 7,217,828 | -51,452 | -0.71% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.02% | $471,122,037 | 7,269,280 | -105,401 | -1.4% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.01% | $543,440,243 | 7,374,681 | -57,532 | -0.77% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.13% | $537,646,288 | 7,432,213 | -695,325 | -8.6% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $559,174,614 | 8,127,538 | +25,063 | +0.31% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.01% | $444,825,877 | 8,102,475 | +42,588 | +0.53% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $456,834,395 | 8,059,887 | +429,853 | +5.6% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.14% | $399,661,181 | 7,630,034 | +915,388 | +14% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0% | $559,061,426 | 6,714,646 | -14,692 | -0.22% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.02% | $483,638,000 | 6,729,338 | +106,808 | +1.6% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $418,411,000 | 6,622,530 | +124,772 | +1.9% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0% | $547,826,000 | 6,497,758 | -22,502 | -0.35% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $548,354,000 | 6,520,260 | -85 | -0% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $474,942,000 | 6,520,345 | -201,837 | -3% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $489,442,000 | 6,722,182 | -14,999 | -0.22% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $439,129,000 | 6,737,181 | -26,071 | -0.39% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0% | $358,723,000 | 6,763,252 | -30,181 | -0.44% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.01% | $246,126,000 | 6,793,433 | +98,794 | +1.5% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.1% | $225,877,000 | 6,694,639 | +785,311 | +13% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.01% | $198,672,000 | 5,909,328 | -37,781 | -0.64% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.07% | $282,845,000 | 5,947,109 | -391,053 | -6.2% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $265,125,000 | 6,338,162 | -238,351 | -3.6% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0% | $264,310,000 | 6,576,513 | +5,610 | +0.09% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0% | $280,972,000 | 6,570,903 | -2,291 | -0.03% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $272,985,000 | 6,573,194 | +125,454 | +1.9% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0% | $316,906,000 | 6,447,740 | -2,927 | -0.05% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $329,629,000 | 6,450,667 | -57,093 | -0.88% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $339,835,000 | 6,507,760 | -6,345 | -0.1% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $334,630,000 | 6,514,105 | -188,367 | -2.8% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $293,166,000 | 6,702,472 | +107,596 | +1.6% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $283,316,000 | 6,594,876 | +57,106 | +0.87% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.02% | $266,806,000 | 6,537,770 | -78,636 | -1.2% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.01% | $261,150,000 | 6,616,406 | -48,378 | -0.73% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $210,407,000 | 6,664,784 | -76,826 | -1.1% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | -0.03% | $170,630,000 | 6,741,610 | -251,836 | -3.6% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.29% | $195,956,000 | 6,993,446 | -1,988,337 | -22% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.04% | $295,770,000 | 8,981,783 | -232,671 | -2.5% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0% | $263,165,000 | 9,214,454 | +29,495 | +0.32% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0% | $299,889,000 | 9,184,959 | +22,923 | +0.25% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.09% | $278,892,000 | 9,162,036 | +723,605 | +8.6% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $254,756,000 | 8,438,431 | -8,383 | -0.1% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.01% | $248,252,000 | 8,446,814 | +67,343 | +0.8% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.07% | $225,659,000 | 8,379,471 | +608,901 | +7.8% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | -0.04% | $212,370,000 | 7,770,570 | -353,842 | -4.4% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $211,235,000 | 8,124,412 | 0 | $26.00 | Q4 2013 |