| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | -0.01% | $424,704,000 | 6,797,438 | -91,835 | -1.3% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $464,406,000 | 6,889,273 | -113,102 | -1.6% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.18% | $502,280,000 | 7,002,375 | -1,053,931 | -13% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $545,331,000 | 8,056,306 | -411,558 | $67.69 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.05% | $517,810,000 | 8,467,864 | -339,483 | -3.9% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.02% | $504,661,000 | 8,807,347 | -195,320 | -2.2% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $449,503,000 | 9,002,667 | -101,281 | -1.1% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.04% | $520,109,000 | 9,103,948 | -334,827 | -3.5% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | -0.04% | $431,446,000 | 9,438,775 | -370,497 | -3.8% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.02% | $438,965,000 | 9,809,272 | -182,100 | -1.8% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $469,594,000 | 9,991,372 | -201,140 | -2% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $503,204,000 | 10,192,512 | -211,200 | -2% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.06% | $463,797,000 | 10,403,712 | -642,703 | -5.8% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.01% | $483,281,000 | 11,046,415 | +105,900 | +0.97% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.29% | $517,815,000 | 10,940,515 | -2,840,703 | -21% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.09% | $790,628,000 | 13,781,218 | -834,635 | -5.7% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $661,514,000 | 14,615,853 | -843,305 | -5.5% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $625,013,000 | 15,459,158 | -491,691 | -3.1% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0% | $611,077,000 | 15,950,849 | -32,300 | -0.2% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.08% | $575,233,000 | 15,983,149 | -1,348,417 | -7.8% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $550,450,000 | 17,331,566 | -176,887 | -1% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $593,711,000 | 17,508,453 | -223,316 | -1.3% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.07% | $600,220,000 | 17,731,769 | -1,052,314 | -5.6% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.07% | $565,776,000 | 18,784,083 | -944,509 | -4.8% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.01% | $571,931,000 | 19,728,592 | +128,094 | +0.65% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.84% | -0.02% | $505,300,000 | 19,600,498 | -583,470 | -2.9% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.01% | $438,193,000 | 20,183,968 | -228,500 | -1.1% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0.01% | $502,146,000 | 20,412,468 | +361,800 | +1.8% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | +0.02% | $551,393,000 | 20,050,668 | +381,847 | +1.9% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.17% | $572,559,000 | 19,668,821 | +3,812,207 | +24% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.04% | $451,120,000 | 15,856,614 | +907,367 | +6.1% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.03% | $357,884,000 | 14,949,247 | +836,300 | +5.9% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.06% | $387,400,000 | 14,112,947 | +1,459,907 | +12% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.03% | $253,819,000 | 12,653,040 | +1,046,120 | +9% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.09% | $270,673,000 | 11,606,920 | +2,149,834 | +23% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0% | $278,889,000 | 9,457,086 | +64,600 | +0.69% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.13% | $324,134,000 | 9,392,486 | +2,011,073 | +27% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | +0.09% | $219,080,000 | 7,381,413 | +1,463,200 | +25% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.01% | $217,731,000 | 5,918,213 | +74,147 | +1.3% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | -0.14% | $223,535,000 | 5,844,066 | -1,699,200 | -23% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.04% | $315,534,000 | 7,543,266 | -447,700 | -5.6% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.26% | $288,234,000 | 7,990,966 | +3,268,733 | +69% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.19% | $342,409,000 | 4,722,233 | -1,276,835 | -21% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | -0.32% | $459,888,000 | 5,999,068 | -1,999,233 | -25% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.17% | $513,570,000 | 7,998,301 | -1,243,293 | -13% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $480,562,000 | 9,241,594 | -176,217 | -1.9% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.07% | $465,522,000 | 9,417,811 | -651,928 | -6.5% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.03% | $439,544,000 | 10,069,739 | -261,062 | -2.5% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $408,376,000 | 10,330,801 | 0 | $39.53 | Q4 2013 |