| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $244,192,472 | 7,015,901 | +259,074 | +3.8% | $34.81 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $222,701,169 | 6,756,827 | +143,380 | +2.2% | $32.96 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.03% | $221,111,785 | 6,613,447 | -1,152,194 | -15% | $33.43 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0% | $230,987,205 | 7,765,641 | +15,938 | $29.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $246,146,036 | 7,749,703 | -246,690 | -3.1% | $31.76 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0% | $282,442,056 | 7,996,393 | +8,940 | +0.11% | $35.32 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $219,364,009 | 7,987,453 | -110,531 | -1.4% | $27.46 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0.01% | $253,124,394 | 8,097,984 | -194,567 | -2.3% | $31.26 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.15% | $262,609,466 | 8,292,551 | -4,690,817 | -36% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0.04% | $382,595,066 | 12,983,368 | -1,220,017 | -8.6% | $29.47 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.04% | $519,453,333 | 14,203,385 | +858,289 | +6.4% | $36.57 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $450,413,242 | 13,345,096 | -555,425 | -4% | $33.75 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0.08% | $430,384,823 | 13,900,521 | -2,099,372 | -13% | $30.96 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.01% | $570,352,000 | 15,999,893 | +291,999 | +1.9% | $35.65 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.23% | $599,160,000 | 15,707,894 | +5,288,869 | +51% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.01% | $690,427,000 | 10,419,025 | +198,395 | +1.9% | $66.27 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.03% | $622,697,000 | 10,220,630 | +587,199 | +6.1% | $60.93 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0% | $541,460,000 | 9,633,431 | +58,373 | +0.61% | $56.21 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.01% | $517,750,000 | 9,575,058 | +94,331 | +0.99% | $54.07 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.05% | $505,876,000 | 9,480,727 | +858,675 | +10% | $53.36 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.01% | $426,185,000 | 8,622,052 | +109,115 | +1.3% | $49.43 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $404,750,000 | 8,512,937 | +103,545 | +1.2% | $47.55 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.01% | $345,074,000 | 8,409,392 | +117,528 | +1.4% | $41.03 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.15% | $297,751,000 | 8,291,864 | +2,506,643 | +43% | $35.91 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.01% | $289,341,000 | 5,785,221 | -174,212 | -2.9% | $50.01 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | -0.18% | $295,312,000 | 5,959,433 | -2,379,514 | -29% | $49.55 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0.01% | $358,181,000 | 8,338,947 | -107,695 | -1.3% | $42.95 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.02% | $352,913,000 | 8,446,642 | -282,228 | -3.2% | $41.78 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0% | $301,341,000 | 8,728,870 | -45,224 | -0.52% | $34.52 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.03% | $350,047,000 | 8,774,094 | -465,295 | -5% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.02% | $354,301,000 | 9,239,389 | -318,043 | -3.3% | $38.35 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | -0.02% | $396,859,000 | 9,557,432 | -276,347 | -2.8% | $41.52 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0% | $442,450,000 | 9,833,779 | -51,112 | -0.52% | $44.99 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0.08% | $425,408,000 | 9,884,891 | +1,183,668 | +14% | $43.04 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0% | $355,381,000 | 8,701,223 | -42,307 | -0.48% | $40.84 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.01% | $337,269,000 | 8,743,530 | -100,628 | -1.1% | $38.57 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $296,236,000 | 8,844,158 | -50,250 | -0.56% | $33.50 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.17% | $307,675,000 | 8,894,408 | +2,874,976 | +48% | $34.59 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $270,973,000 | 6,019,432 | -85,502 | -1.4% | $45.02 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.02% | $258,088,000 | 6,104,934 | -312,710 | -4.9% | $42.28 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.01% | $242,054,000 | 6,417,644 | -187,583 | -2.8% | $37.72 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0% | $242,277,000 | 6,605,227 | +40,195 | +0.61% | $36.68 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.01% | $292,656,000 | 6,565,032 | +89,130 | +1.4% | $44.58 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.05% | $294,881,000 | 6,475,902 | -651,937 | -9.1% | $45.54 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.02% | $299,355,000 | 7,127,839 | +298,213 | +4.4% | $42.00 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | -0.01% | $260,308,000 | 6,829,626 | -159,877 | -2.3% | $38.11 | Q3 2014 | |
| 30 Jun 2014 | 0.5% | +0.01% | $292,184,000 | 6,989,503 | +140,561 | +2.1% | $41.80 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | +0.02% | $269,994,000 | 6,848,942 | +209,473 | +3.2% | $39.42 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $260,271,000 | 6,639,469 | 0 | $39.20 | Q4 2013 |