| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $645,332,000 | 8,377,670 | -315,413 | -3.6% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.03% | $594,781,000 | 8,693,083 | -187,683 | -2.1% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $616,148,000 | 8,880,766 | -188,358 | -2.1% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.05% | $559,656,000 | 9,069,124 | -326,057 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.07% | $556,195,000 | 9,395,181 | -525,423 | -5.3% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.04% | $527,975,000 | 9,920,604 | -351,300 | -3.4% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.04% | $488,018,000 | 10,271,904 | -388,600 | -3.6% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.06% | $532,066,000 | 10,660,504 | -621,502 | -5.5% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $569,967,000 | 11,282,006 | -186,500 | -1.6% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.02% | $616,547,000 | 11,468,506 | -191,229 | -1.6% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.07% | $603,275,000 | 11,659,735 | +580,820 | +5.2% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.01% | $579,150,000 | 11,078,915 | +118,338 | +1.1% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.27% | $522,162,000 | 10,960,577 | +2,541,871 | +30% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.04% | $336,748,000 | 8,418,706 | +378,921 | +4.7% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.04% | $342,816,000 | 8,039,785 | -420,962 | -5% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | -0.02% | $471,771,000 | 8,460,747 | -230,982 | -2.7% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.04% | $550,795,000 | 8,691,729 | -369,900 | -4.1% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.07% | $493,224,000 | 9,061,629 | -682,200 | -7% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.07% | $516,422,000 | 9,743,829 | -809,100 | -7.7% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.1% | $545,691,000 | 10,552,929 | -1,090,816 | -9.4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.03% | $521,057,000 | 11,643,745 | -373,951 | -3.1% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.02% | $473,377,000 | 12,017,696 | -287,950 | -2.3% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $573,935,000 | 12,305,646 | -66,978 | -0.54% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.06% | $486,367,000 | 12,372,624 | -640,758 | -4.9% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.05% | $624,121,000 | 13,013,382 | -654,664 | -4.8% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.25% | $675,338,000 | 13,668,046 | -3,082,519 | -18% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.61% | $916,758,000 | 16,750,565 | -6,896,770 | -29% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.13% | $1,276,719,000 | 23,647,335 | -1,538,932 | -6.1% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.06% | $1,091,320,000 | 25,186,267 | -790,178 | -3% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.05% | $1,263,754,000 | 25,976,445 | -658,664 | -2.5% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.05% | $1,146,108,000 | 26,635,109 | -772,325 | -2.8% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.01% | $1,175,504,000 | 27,407,434 | -104,428 | -0.38% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.03% | $1,053,704,000 | 27,511,862 | -462,843 | -1.7% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.03% | $940,789,000 | 27,974,705 | +521,245 | +1.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.01% | $859,293,000 | 27,453,460 | +134,162 | +0.49% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.03% | $923,392,000 | 27,319,298 | -545,170 | -2% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.08% | $842,064,000 | 27,864,468 | -1,386,838 | -4.7% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.02% | $927,851,000 | 29,251,306 | -333,850 | -1.1% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.04% | $848,798,000 | 29,585,156 | +603,219 | +2.1% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.05% | $825,115,000 | 28,981,937 | +818,750 | +2.9% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.01% | $764,771,000 | 28,163,187 | -114,993 | -0.41% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.03% | $742,302,000 | 28,278,180 | +449,180 | +1.6% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.01% | $764,184,000 | 27,829,000 | -259,879 | -0.93% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.02% | $773,146,000 | 28,088,879 | -423,526 | -1.5% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $793,072,000 | 28,512,405 | +96,077 | +0.34% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.02% | $715,238,000 | 28,416,328 | +312,800 | +1.1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $698,372,000 | 28,103,528 | +222,500 | +0.8% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.04% | $624,813,000 | 27,881,028 | -680,132 | -2.4% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $641,198,000 | 28,561,160 | 0 | $22.45 | Q4 2013 |