| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $322,789,208 | 8,540,114 | +195,189 | +2.3% | $37.80 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.04% | $287,340,345 | 8,344,925 | +1,272,065 | +18% | $34.43 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $209,360,803 | 7,072,860 | +594,471 | +9.2% | $29.60 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.05% | $172,982,101 | 6,478,389 | -1,907,184 | $26.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.05% | $257,654,339 | 8,385,573 | -1,708,698 | -17% | $30.73 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $407,379,011 | 10,094,271 | -1,249,467 | -11% | $40.36 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.01% | $419,478,308 | 11,343,738 | -194,332 | -1.7% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.02% | $473,203,684 | 11,538,070 | +463,368 | +4.2% | $41.01 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.11% | $520,979,649 | 11,074,702 | +2,372,306 | +27% | $47.04 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $335,673,041 | 8,702,396 | -414,073 | -4.5% | $38.57 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.07% | $416,398,554 | 9,116,469 | -1,353,521 | -13% | $45.68 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | -0.01% | $484,604,997 | 10,469,990 | -247,437 | -2.3% | $46.29 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.02% | $501,246,060 | 10,717,427 | -326,406 | -3% | $46.77 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0% | $427,517,000 | 11,043,833 | +45,735 | +0.42% | $38.71 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.06% | $525,883,000 | 10,998,098 | -1,112,853 | -9.2% | $47.82 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0% | $686,098,000 | 12,110,951 | +904 | +0.01% | $56.65 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0% | $577,436,000 | 12,110,047 | -356 | -0% | $47.68 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.02% | $565,442,000 | 12,110,403 | +329,265 | +2.8% | $46.69 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.01% | $600,972,000 | 11,781,138 | -243,794 | -2% | $51.01 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0.04% | $554,437,000 | 12,024,932 | +835,390 | +7.5% | $46.11 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.02% | $520,480,000 | 11,189,542 | -279,032 | -2.4% | $46.51 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.12% | $453,505,000 | 11,468,574 | -2,220,985 | -16% | $39.54 | Q3 2020 | |
| 30 Jun 2020 | 0.78% | +0.01% | $548,286,000 | 13,689,559 | +160,303 | +1.2% | $40.05 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | +0.14% | $558,368,000 | 13,529,256 | +2,044,860 | +18% | $41.27 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | +0.03% | $571,039,000 | 11,484,396 | +387,408 | +3.5% | $49.72 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.14% | $540,853,000 | 11,096,988 | -1,882,619 | -15% | $48.74 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $696,285,000 | 12,979,607 | +339,640 | +2.7% | $53.64 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $679,992,000 | 12,639,967 | -115,264 | -0.9% | $53.80 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0% | $653,375,000 | 12,755,231 | -17,106 | -0.13% | $51.22 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.05% | $656,421,000 | 12,772,337 | -703,862 | -5.2% | $51.39 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.07% | $639,723,000 | 13,476,199 | -917,298 | -6.4% | $47.47 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0% | $642,476,000 | 14,393,497 | -33,667 | -0.23% | $44.64 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0% | $737,529,000 | 14,427,164 | -5,853 | -0.04% | $51.12 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0% | $742,363,000 | 14,433,017 | -44,440 | -0.31% | $51.44 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $682,694,000 | 14,477,457 | +142,103 | +0.99% | $47.16 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $631,970,000 | 14,335,354 | -398,184 | -2.7% | $44.08 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.02% | $568,980,000 | 14,733,538 | -235,381 | -1.6% | $38.62 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.02% | $633,893,000 | 14,968,919 | +232,775 | +1.6% | $42.35 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.02% | $593,389,000 | 14,736,144 | +242,250 | +1.7% | $40.27 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $582,646,000 | 14,493,894 | -304,528 | -2.1% | $40.20 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.02% | $508,420,000 | 14,798,422 | +303,140 | +2.1% | $34.36 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | +0.02% | $497,167,000 | 14,495,282 | +355,325 | +2.5% | $34.30 | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.01% | $501,767,000 | 14,139,957 | -105,273 | -0.74% | $35.49 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.04% | $476,935,000 | 14,245,230 | -657,593 | -4.4% | $33.48 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.03% | $581,187,000 | 14,902,823 | +528,114 | +3.7% | $39.00 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.01% | $539,204,000 | 14,374,709 | +150,081 | +1.1% | $37.51 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.01% | $573,445,000 | 14,224,628 | +166,329 | +1.2% | $40.31 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.01% | $583,475,000 | 14,058,299 | +93,200 | +0.67% | $41.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $631,814,000 | 13,965,099 | 0 | $45.24 | Q4 2013 |