| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $573,222,000 | 7,048,965 | -465,152 | -6.2% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.03% | $458,136,000 | 7,514,117 | -223,754 | -2.9% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.03% | $380,781,000 | 7,737,871 | -253,233 | -3.2% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.01% | $375,822,000 | 7,991,104 | -76,858 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.08% | $429,780,000 | 8,067,962 | -680,918 | -7.8% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | -0.01% | $392,300,000 | 8,748,880 | -98,560 | -1.1% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.02% | $411,052,000 | 8,847,440 | +223,260 | +2.6% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | -0.01% | $391,107,000 | 8,624,180 | -147,890 | -1.7% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.01% | $315,093,000 | 8,772,070 | +154,200 | +1.8% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.01% | $284,131,000 | 8,617,870 | +144,886 | +1.7% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | +0.02% | $326,718,000 | 8,472,984 | +287,614 | +3.5% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.03% | $300,239,000 | 8,185,370 | +412,689 | +5.3% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | +0% | $261,473,000 | 7,772,681 | +23,863 | +0.31% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0.02% | $248,660,000 | 7,748,818 | +254,300 | +3.4% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0% | $238,026,000 | 7,494,518 | -933 | -0.01% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.6% | +0.01% | $327,851,000 | 7,495,451 | +101,338 | +1.4% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.03% | $433,517,000 | 7,394,113 | -258,170 | -3.4% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.04% | $403,351,000 | 7,652,283 | -432,039 | -5.3% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.05% | $478,349,000 | 8,084,322 | -546,473 | -6.3% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.04% | $495,925,000 | 8,630,795 | -385,122 | -4.3% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.04% | $375,422,000 | 9,015,917 | -523,453 | -5.5% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $282,269,000 | 9,539,370 | +58,209 | +0.61% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.03% | $239,873,000 | 9,481,161 | -636,093 | -6.3% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | -0.03% | $210,236,000 | 10,117,254 | -545,833 | -5.1% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | -0.02% | $390,268,000 | 10,663,087 | -407,777 | -3.7% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.01% | $414,935,000 | 11,070,864 | -192,729 | -1.7% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0.01% | $433,986,000 | 11,263,593 | -183,730 | -1.6% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | -0.01% | $424,695,000 | 11,447,323 | -180,900 | -1.6% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.02% | $388,964,000 | 11,628,223 | -267,293 | -2.2% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $400,522,000 | 11,895,516 | +151,900 | +1.3% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.03% | $462,698,000 | 11,743,616 | +543,631 | +4.9% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $407,007,000 | 11,199,985 | +404,722 | +3.7% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $442,497,000 | 10,795,263 | -105,271 | -0.97% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.02% | $440,163,000 | 10,900,534 | +332,922 | +3.2% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | +0.01% | $369,126,000 | 10,567,612 | +161,359 | +1.6% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0% | $367,965,000 | 10,406,253 | -58,175 | -0.56% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.05% | $364,580,000 | 10,464,428 | -806,889 | -7.2% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0% | $358,089,000 | 11,271,317 | +64,160 | +0.57% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.05% | $317,162,000 | 11,207,157 | +782,842 | +7.5% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.19% | $327,636,000 | 10,424,315 | +2,843,387 | +38% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.1% | $257,827,000 | 7,580,928 | +1,390,328 | +22% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.09% | $185,841,000 | 6,190,600 | +1,300,400 | +27% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.09% | $162,990,000 | 4,890,200 | +1,251,000 | +34% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.11% | $136,469,000 | 3,639,200 | +1,474,667 | +68% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $75,563,000 | 2,164,533 | +63,033 | +3% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $67,121,000 | 2,101,500 | +3,600 | +0.17% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $76,153,000 | 2,097,900 | +28,000 | +1.4% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.01% | $71,245,000 | 2,069,900 | +121,365 | +6.2% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $79,636,000 | 1,948,535 | 0 | $40.87 | Q4 2013 |