| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $434,942,000 | 11,998,400 | +253,054 | +2.2% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $417,077,236 | 11,745,346 | -1,696,810 | -13% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $438,617,550 | 13,442,156 | +52,385 | +0.39% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $394,060,961 | 13,389,771 | +1,964,994 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.04% | $368,677,554 | 11,424,777 | -3,743,438 | -25% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.04% | $523,758,464 | 15,168,215 | +3,420,017 | +29% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.01% | $392,977,223 | 11,748,198 | +967,230 | +9% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $399,650,484 | 10,780,968 | -5,362,745 | -33% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $559,702,530 | 16,143,713 | -383,512 | -2.3% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.02% | $508,212,169 | 16,527,225 | -1,590,134 | -8.8% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $617,801,942 | 18,117,359 | +21,591 | +0.12% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.06% | $541,787,294 | 18,095,768 | +4,794,739 | +36% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $412,065,878 | 13,301,029 | -1,206,875 | -8.3% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $386,491,000 | 14,507,904 | -349,281 | -2.4% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $431,750,000 | 14,857,185 | +431,645 | +3% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $540,236,000 | 14,425,540 | +1,830,227 | +15% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $473,584,000 | 12,595,313 | +1,299,634 | +12% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0% | $335,933,000 | 11,295,679 | -42,239 | -0.37% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.1% | $363,720,000 | 11,337,918 | +7,514,629 | +197% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $368,642,000 | 3,823,289 | +255,092 | +7.1% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $323,814,000 | 3,568,197 | +578,571 | +19% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.07% | $232,204,000 | 2,989,626 | +1,780,652 | +147% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $84,314,000 | 1,208,974 | -231,866 | -16% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $82,560,000 | 1,440,840 | +219,066 | +18% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $88,408,000 | 1,221,774 | -53,591 | -4.2% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $88,345,000 | 1,275,365 | -149,332 | -10% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $110,229,000 | 1,424,697 | +111,533 | +8.5% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $98,251,000 | 1,313,164 | -72,609 | -5.2% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $86,098,000 | 1,385,773 | -16,973 | -1.2% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $103,873,000 | 1,402,746 | -4,741 | -0.34% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $89,770,000 | 1,407,487 | -86,688 | -5.8% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $83,240,000 | 1,494,175 | -126,734 | -7.8% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $89,166,000 | 1,620,909 | -14,328 | -0.88% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $88,728,000 | 1,635,237 | -101,562 | -5.8% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $94,760,000 | 1,736,799 | +66,776 | +4% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $77,740,000 | 1,670,023 | -42,522 | -2.5% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $61,532,000 | 1,712,545 | -46,333 | -2.6% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $53,646,000 | 1,758,878 | -12,202 | -0.69% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $46,190,000 | 1,771,080 | -86,088 | -4.6% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $47,822,000 | 1,857,168 | +46,423 | +2.6% | $25.75 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $46,989,000 | 1,810,745 | -12,948 | -0.71% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $49,057,000 | 1,823,693 | -239,747 | -12% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $67,371,000 | 2,063,440 | +96,109 | +4.9% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $65,158,000 | 1,967,331 | -131,788 | -6.3% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $76,051,000 | 2,099,119 | -25,516 | -1.2% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $68,116,000 | 2,124,635 | -17,710 | -0.83% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $66,006,000 | 2,142,345 | -495,168 | -19% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $76,409,000 | 2,637,513 | +549,318 | +26% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $60,077,000 | 2,088,195 | 0 | $28.77 | Q4 2013 |