| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.04% | $422,334,000 | 3,064,831 | -137,381 | -4.3% | $137.80 | Q4 2025 | |
| 30 Sep 2025 | 0.94% | -0.08% | $427,143,000 | 3,202,212 | -285,850 | -8.2% | $133.39 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.13% | $442,530,000 | 3,488,062 | -434,870 | -11% | $126.87 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.06% | $485,384,000 | 3,922,932 | -208,751 | $123.73 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.07% | $452,006,000 | 4,131,683 | -274,640 | -6.2% | $109.40 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.06% | $518,228,000 | 4,406,323 | -247,913 | -5.3% | $117.61 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $467,937,000 | 4,654,236 | -131,387 | -2.7% | $100.54 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $493,158,000 | 4,785,623 | -36,262 | -0.75% | $103.05 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | +0.03% | $387,583,000 | 4,821,885 | +165,190 | +3.5% | $80.38 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.03% | $330,206,000 | 4,656,695 | -203,933 | -4.2% | $70.91 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.02% | $350,062,000 | 4,860,628 | -101,947 | -2.1% | $72.02 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | -0.01% | $345,842,000 | 4,962,575 | -60,930 | -1.2% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $380,932,000 | 5,023,505 | -47,284 | -0.93% | $75.83 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0% | $314,085,000 | 5,070,789 | +25,235 | +0.5% | $61.94 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | -0.01% | $330,131,000 | 5,045,554 | -101,865 | -2% | $65.43 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | -0.02% | $369,636,000 | 5,147,419 | -173,149 | -3.3% | $71.81 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.02% | $367,332,000 | 5,320,568 | -137,866 | -2.5% | $69.04 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0% | $383,454,000 | 5,458,434 | +7,631 | +0.14% | $70.25 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.03% | $337,786,000 | 5,450,803 | +294,116 | +5.7% | $61.97 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $344,415,000 | 5,156,687 | -137,686 | -2.6% | $66.79 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $259,318,000 | 5,294,373 | +132,488 | +2.6% | $48.98 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.01% | $190,267,000 | 5,161,885 | -69,655 | -1.3% | $36.86 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | +0% | $201,675,000 | 5,231,540 | +11,003 | +0.21% | $38.55 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.03% | $183,971,000 | 5,220,537 | -309,341 | -5.6% | $35.24 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.03% | $336,050,000 | 5,529,878 | +286,199 | +5.5% | $60.77 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.03% | $317,819,000 | 5,243,679 | -280,480 | -5.1% | $60.61 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.01% | $307,806,000 | 5,524,159 | +137,637 | +2.6% | $55.72 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.01% | $267,817,000 | 5,386,522 | -63,700 | -1.2% | $49.72 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.01% | $242,262,000 | 5,450,222 | -99,400 | -1.8% | $44.45 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $277,259,000 | 5,549,622 | -33,255 | -0.6% | $49.96 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.01% | $285,452,000 | 5,582,877 | -66,100 | -1.2% | $51.13 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | -0.01% | $291,035,000 | 5,648,977 | -110,200 | -1.9% | $51.52 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0.02% | $324,126,000 | 5,759,177 | -192,914 | -3.2% | $56.28 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $329,924,000 | 5,952,091 | +72,536 | +1.2% | $55.43 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.01% | $309,088,000 | 5,879,555 | +64,299 | +1.1% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.01% | $279,539,000 | 5,815,256 | -164,300 | -2.7% | $48.07 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.02% | $284,925,000 | 5,979,556 | -182,474 | -3% | $47.65 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0.01% | $263,858,000 | 6,162,030 | -167,800 | -2.7% | $42.82 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.04% | $280,917,000 | 6,329,830 | -392,436 | -5.8% | $44.38 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.01% | $309,762,000 | 6,722,266 | -123,800 | -1.8% | $46.08 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.01% | $297,530,000 | 6,846,066 | +54,152 | +0.8% | $43.46 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.01% | $310,933,000 | 6,791,914 | -83,600 | -1.2% | $45.78 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | +0.02% | $285,815,000 | 6,875,514 | +219,167 | +3.3% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.01% | $278,368,000 | 6,656,347 | +86,367 | +1.3% | $41.82 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0% | $273,902,000 | 6,569,980 | -21,567 | -0.33% | $41.69 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.06% | $245,535,000 | 6,591,547 | +751,800 | +13% | $37.25 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.03% | $209,121,000 | 5,839,747 | +352,900 | +6.4% | $35.81 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | -0.01% | $193,521,000 | 5,486,847 | -128,785 | -2.3% | $35.27 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $203,454,000 | 5,615,632 | 0 | $36.23 | Q4 2013 |