| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $704,030,081 | 13,523,672 | -8,283 | -0.06% | $52.06 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0% | $686,517,682 | 13,531,955 | +57,447 | +0.43% | $50.73 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.02% | $642,075,859 | 13,474,508 | +603,772 | +4.7% | $47.65 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | +0.03% | $586,191,937 | 12,870,736 | +604,615 | $45.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.01% | $509,425,258 | 12,266,121 | +173,226 | +1.4% | $41.53 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0% | $552,159,550 | 12,092,895 | -58,432 | -0.48% | $45.66 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.01% | $472,164,327 | 12,151,327 | +270,417 | +2.3% | $38.86 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.06% | $469,880,881 | 11,880,910 | -1,499,709 | -11% | $39.55 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.1% | $553,145,414 | 13,380,619 | +2,438,223 | +22% | $41.34 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | -0% | $417,543,055 | 10,942,396 | -37,225 | -0.34% | $38.16 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.04% | $473,702,296 | 10,979,621 | +746,789 | +7.3% | $43.14 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.02% | $434,385,930 | 10,232,832 | +294,933 | +3% | $42.45 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | -0.03% | $397,383,938 | 9,937,899 | -634,486 | -6% | $39.99 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.02% | $408,726,000 | 10,572,385 | -330,819 | -3% | $38.66 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | +0% | $514,330,000 | 10,903,204 | +51,846 | +0.48% | $47.17 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.01% | $537,160,000 | 10,851,358 | +228,639 | +2.2% | $49.50 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.01% | $513,244,000 | 10,622,719 | -257,275 | -2.4% | $48.32 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0% | $482,573,000 | 10,879,994 | -72,260 | -0.66% | $44.35 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0% | $496,398,000 | 10,952,254 | -60,326 | -0.55% | $45.32 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.02% | $477,794,000 | 11,012,580 | -512,972 | -4.5% | $43.39 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.02% | $470,431,000 | 11,525,552 | -323,372 | -2.7% | $40.82 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.19% | $482,916,000 | 11,848,924 | -3,443,786 | -23% | $40.76 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.05% | $579,709,000 | 15,292,710 | +876,814 | +6.1% | $37.91 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.16% | $549,658,000 | 14,415,896 | +2,430,112 | +20% | $38.13 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.17% | $498,009,000 | 11,985,784 | +2,863,309 | +31% | $41.55 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.03% | $385,913,000 | 9,122,475 | -503,080 | -5.2% | $42.30 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | +0.02% | $380,897,000 | 9,625,555 | +304,290 | +3.3% | $39.57 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.01% | $344,607,000 | 9,321,265 | +157,083 | +1.7% | $36.97 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.01% | $305,361,000 | 9,164,182 | +234,746 | +2.6% | $33.32 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $289,312,000 | 8,929,436 | -260,729 | -2.8% | $32.40 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.01% | $293,569,000 | 9,190,165 | +213,453 | +2.4% | $31.94 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.01% | $302,816,000 | 8,976,712 | +104,460 | +1.2% | $33.73 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | -0% | $326,509,000 | 8,872,252 | -76,696 | -0.86% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.02% | $320,420,000 | 8,948,948 | +411,348 | +4.8% | $35.81 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | +0.03% | $299,642,000 | 8,537,600 | +627,425 | +7.9% | $35.10 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.42% | $261,389,000 | 7,910,175 | +7,910,175 | NEW | $33.04 | Q1 2017 |