| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $253,734,451 | 4,753,403 | -376,001 | -7.3% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.01% | $243,088,185 | 5,129,404 | +268,814 | +5.5% | $47.39 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $187,512,977 | 4,860,590 | -128,939 | -2.6% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $169,559,051 | 4,989,529 | -333,538 | $33.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $222,368,144 | 5,323,067 | -484,239 | -8.3% | $41.77 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $248,709,201 | 5,807,306 | -414,861 | -6.7% | $42.83 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.04% | $260,736,695 | 6,222,167 | -1,120,392 | -15% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0% | $400,374,970 | 7,342,559 | -63,916 | -0.86% | $54.53 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.09% | $439,748,487 | 7,406,475 | +1,584,201 | +27% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $313,463,754 | 5,822,274 | -63,011 | -1.1% | $53.84 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.01% | $332,635,826 | 5,885,285 | -84,189 | -1.4% | $56.52 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | -0% | $319,304,202 | 5,969,474 | -29,850 | -0.5% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | -0.01% | $336,771,609 | 5,999,324 | -98,401 | -1.6% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $295,272,000 | 6,097,725 | +7,502 | +0.12% | $48.42 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | -0.01% | $333,701,000 | 6,090,223 | -129,164 | -2.1% | $54.79 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.04% | $399,638,000 | 6,219,387 | -749,707 | -11% | $64.26 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $564,689,000 | 6,969,094 | +177,155 | +2.6% | $81.03 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $511,037,000 | 6,791,939 | +4,395 | +0.06% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | +0.01% | $568,733,000 | 6,787,544 | +73,702 | +1.1% | $83.79 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.12% | $591,231,000 | 6,713,842 | +1,205,603 | +22% | $88.06 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $389,598,000 | 5,508,239 | -115,999 | -2.1% | $70.73 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.08% | $256,549,000 | 5,624,238 | -1,305,885 | -19% | $45.61 | Q3 2020 | |
| 30 Jun 2020 | 0.44% | -0.01% | $307,632,000 | 6,930,123 | -207,987 | -2.9% | $44.39 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.11% | $225,224,000 | 7,138,110 | +2,138,682 | +43% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0% | $274,501,000 | 4,999,428 | +54,905 | +1.1% | $54.91 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.15% | $263,733,000 | 4,944,523 | -1,856,931 | -27% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0% | $339,148,000 | 6,801,454 | -44,365 | -0.65% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0% | $333,439,000 | 6,845,819 | +44,830 | +0.66% | $48.71 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $308,580,000 | 6,800,989 | -78,764 | -1.1% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.02% | $361,126,000 | 6,879,753 | -250,884 | -3.5% | $52.49 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $414,465,000 | 7,130,637 | -264,413 | -3.6% | $58.12 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0.02% | $416,256,000 | 7,395,050 | -235,639 | -3.1% | $56.29 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.02% | $433,864,000 | 7,630,689 | -222,608 | -2.8% | $56.86 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0.07% | $418,143,000 | 7,853,297 | -835,195 | -9.6% | $53.24 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.01% | $401,877,000 | 8,688,492 | -76,223 | -0.87% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.01% | $377,166,000 | 8,764,715 | +106,013 | +1.2% | $43.03 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | -0.02% | $376,423,000 | 8,658,702 | -251,012 | -2.8% | $43.47 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.06% | $381,811,000 | 8,909,714 | -811,049 | -8.3% | $42.85 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.02% | $339,444,000 | 9,720,763 | +359,370 | +3.8% | $34.92 | Q2 2016 | |
| 31 Mar 2016 | 0.76% | -0.04% | $404,072,000 | 9,361,393 | -502,196 | -5.1% | $43.16 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.03% | $398,492,000 | 9,863,589 | -378,675 | -3.7% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0.01% | $489,004,000 | 10,242,264 | -90,393 | -0.87% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.11% | $580,175,000 | 10,332,657 | -1,121,394 | -9.8% | $56.15 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.51% | $612,360,000 | 11,454,051 | +5,312,554 | +87% | $53.46 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $667,518,000 | 6,141,497 | +90,636 | +1.5% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 0.99% | -0.03% | $575,551,000 | 6,050,861 | -170,491 | -2.7% | $95.12 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.04% | $670,877,000 | 6,221,352 | -218,730 | -3.4% | $107.83 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.01% | $620,115,000 | 6,440,082 | -65,167 | -1% | $96.29 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $533,277,000 | 6,505,249 | 0 | $81.98 | Q4 2013 |