| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.21% | $0 | 0 | -3,782,400 | -100% | $50.59 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.01% | $85,898,000 | 3,782,400 | -92,500 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $77,692,000 | 3,874,900 | -97,000 | -2.4% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $93,181,000 | 3,971,900 | -148,300 | -3.6% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.1% | $127,603,000 | 4,120,200 | -1,528,110 | -27% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.02% | $249,486,000 | 5,648,310 | -231,400 | -3.9% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.64% | -0.03% | $295,455,000 | 5,879,710 | -272,940 | -4.4% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0.22% | $218,727,000 | 6,152,650 | -2,712,710 | -31% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.66% | $296,458,000 | 8,865,360 | -8,944,605 | -50% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.04% | $581,852,000 | 17,809,965 | -600,300 | -3.3% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.06% | $486,583,000 | 18,410,265 | -947,779 | -4.9% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.03% | $498,857,000 | 19,358,044 | -513,589 | -2.6% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.04% | $743,398,000 | 19,871,633 | -474,814 | -2.3% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.04% | $1,008,370,000 | 20,346,447 | -414,752 | -2% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $1,069,202,000 | 20,761,199 | -334,230 | -1.6% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.14% | $1,123,964,000 | 21,095,429 | +1,486,598 | +7.6% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.09% | $1,100,839,000 | 19,608,831 | +911,914 | +4.9% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.03% | $1,196,602,000 | 18,696,917 | +240,956 | +1.3% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.07% | $919,475,000 | 18,455,961 | -803,479 | -4.2% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.07% | $997,253,000 | 19,259,440 | -652,090 | -3.3% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.07% | $1,191,306,000 | 19,911,530 | -596,073 | -2.9% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.15% | $1,109,871,000 | 20,507,603 | -1,168,431 | -5.4% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.08% | $1,297,310,000 | 21,676,034 | -837,984 | -3.7% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.08% | $1,160,147,000 | 22,514,018 | -962,500 | -4.1% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.05% | $1,123,820,000 | 23,476,518 | -603,000 | -2.5% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.04% | $1,293,070,000 | 24,079,518 | -498,300 | -2% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.06% | $1,153,436,000 | 24,577,818 | -673,278 | -2.7% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.01% | $1,194,124,000 | 25,251,096 | +186,641 | +0.74% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.02% | $1,245,954,000 | 25,064,455 | +304,293 | +1.2% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.04% | $1,289,509,000 | 24,760,162 | +482,570 | +2% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.03% | $1,120,653,000 | 24,277,592 | +410,684 | +1.7% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.06% | $908,851,000 | 23,866,908 | +900,658 | +3.9% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $774,881,000 | 22,966,250 | +181,254 | +0.8% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $821,854,000 | 22,784,996 | -388,983 | -1.7% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.02% | $840,520,000 | 23,173,979 | -324,826 | -1.4% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.02% | $887,079,000 | 23,498,805 | +213,200 | +0.92% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.01% | $763,767,000 | 23,285,605 | -78,706 | -0.34% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.06% | $755,835,000 | 23,364,311 | +912,345 | +4.1% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | -0.02% | $773,470,000 | 22,451,966 | -290,560 | -1.3% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $685,459,000 | 22,742,526 | +165,270 | +0.73% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $686,687,000 | 22,577,256 | +215,746 | +0.96% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $699,244,000 | 22,361,510 | +386,883 | +1.8% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.02% | $797,459,000 | 21,974,627 | +203,617 | +0.94% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0% | $758,066,000 | 21,771,010 | -44,863 | -0.21% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.02% | $674,110,000 | 21,815,873 | +354,400 | +1.7% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.1% | $553,920,000 | 21,461,473 | +1,742,554 | +8.8% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $511,903,000 | 19,718,919 | 0 | $25.96 | Q4 2013 |