| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $280,008,534 | 7,995,675 | -15,449 | -0.19% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $297,693,363 | 8,011,124 | -63,230 | -0.78% | $37.16 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0% | $273,639,853 | 8,074,354 | +76,155 | +0.95% | $33.89 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.01% | $288,814,961 | 7,998,199 | +109,160 | $36.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0% | $256,078,205 | 7,889,039 | -65,567 | -0.82% | $32.46 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.01% | $263,138,366 | 7,954,606 | -113,151 | -1.4% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | -0.04% | $223,073,480 | 8,067,757 | -681,303 | -7.8% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0% | $240,861,622 | 8,749,060 | -40,885 | -0.47% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | -0.07% | $238,207,510 | 8,789,945 | -974,316 | -10% | $27.10 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.01% | $230,045,989 | 9,764,261 | -219,720 | -2.2% | $23.56 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0% | $264,176,137 | 9,983,981 | -66,927 | -0.67% | $26.46 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.17% | $279,314,733 | 10,050,908 | +2,386,004 | +31% | $27.79 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.02% | $223,968,495 | 7,664,904 | +193,309 | +2.6% | $29.22 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $189,405,000 | 7,471,595 | -171,464 | -2.2% | $25.35 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.01% | $207,356,000 | 7,643,059 | +153,650 | +2.1% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.07% | $213,897,000 | 7,489,409 | -1,070,468 | -13% | $28.56 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.01% | $257,310,000 | 8,559,877 | +129,962 | +1.5% | $30.06 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $235,026,000 | 8,429,915 | -233,558 | -2.7% | $27.88 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0% | $242,317,000 | 8,663,473 | +50,671 | +0.59% | $27.97 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0% | $248,393,000 | 8,612,802 | +59,675 | +0.7% | $28.84 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.03% | $241,198,000 | 8,553,127 | -445,089 | -4.9% | $28.20 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | -0.11% | $244,842,000 | 8,998,216 | -1,677,335 | -16% | $27.21 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | -0.1% | $275,856,000 | 10,675,551 | -1,623,138 | -13% | $25.84 | Q2 2020 | |
| 31 Mar 2020 | 0.9% | -0.01% | $303,532,000 | 12,298,689 | -94,297 | -0.76% | $24.68 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.03% | $444,661,000 | 12,392,986 | -410,804 | -3.2% | $35.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $403,191,000 | 12,803,790 | +3,216 | +0.03% | $31.49 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -0% | $396,946,000 | 12,800,574 | -29,933 | -0.23% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $407,240,000 | 12,830,507 | +647,901 | +5.3% | $31.74 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.21% | $345,134,000 | 12,182,606 | -2,646,494 | -18% | $28.33 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.01% | $433,899,000 | 14,829,100 | +156,763 | +1.1% | $29.26 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $418,896,000 | 14,672,337 | +102,265 | +0.7% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $412,188,000 | 14,570,072 | -293,482 | -2% | $28.29 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $460,026,000 | 14,863,554 | -85,145 | -0.57% | $30.95 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0% | $567,303,000 | 14,948,699 | +42,074 | +0.28% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.04% | $576,290,000 | 14,906,625 | +386,605 | +2.7% | $38.66 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $542,904,000 | 14,520,020 | +98,700 | +0.68% | $37.39 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.05% | $491,046,000 | 14,421,320 | -453,124 | -3% | $34.05 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.17% | $514,210,000 | 14,874,444 | +1,704,995 | +13% | $34.57 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $497,147,000 | 13,169,449 | +294,384 | +2.3% | $37.75 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.13% | $490,153,000 | 12,875,065 | +1,125,621 | +9.6% | $38.07 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $401,009,000 | 11,749,444 | -199,673 | -1.7% | $34.13 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $393,006,000 | 11,949,117 | -67,611 | -0.56% | $32.89 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0% | $354,133,000 | 12,016,728 | -35,357 | -0.29% | $29.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $405,674,000 | 12,052,085 | -45,612 | -0.38% | $33.66 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.01% | $439,509,000 | 12,097,697 | +101,816 | +0.85% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.04% | $393,945,000 | 11,995,881 | -424,515 | -3.4% | $32.84 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0% | $441,297,000 | 12,420,396 | -199 | -0% | $35.53 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0% | $411,618,000 | 12,420,595 | -13,417 | -0.11% | $33.14 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $374,139,000 | 12,434,012 | 0 | $30.09 | Q4 2013 |