| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $163,676,440 | 6,573,351 | -110,130 | -1.6% | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $170,295,096 | 6,683,481 | +54,536 | +0.82% | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $160,685,627 | 6,628,945 | +194,568 | +3% | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $163,047,113 | 6,434,377 | +59,008 | $25.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $169,138,540 | 6,375,369 | -249,600 | -3.8% | $26.53 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $191,726,603 | 6,624,969 | -101,812 | -1.5% | $28.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $188,215,332 | 6,726,781 | +61,093 | +0.92% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $184,972,842 | 6,665,688 | -85,687 | -1.3% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $194,372,086 | 6,751,375 | -911,033 | -12% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $254,162,073 | 7,662,408 | -2,064,775 | -21% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $356,793,072 | 9,727,183 | -2,005,163 | -17% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.07% | $478,679,717 | 11,732,346 | -4,201,098 | -26% | $40.80 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $816,429,671 | 15,933,444 | -751,050 | -4.5% | $51.24 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.03% | $730,113,000 | 16,684,494 | -1,251,195 | -7% | $43.76 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $940,368,000 | 17,935,689 | +592,899 | +3.4% | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.03% | $897,836,000 | 17,342,790 | +1,264,885 | +7.9% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.01% | $949,400,000 | 16,077,905 | +654,442 | +4.2% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.05% | $663,363,000 | 15,423,463 | +3,176,236 | +26% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $479,601,000 | 12,247,227 | +238,897 | +2% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $435,062,000 | 12,008,330 | -895,242 | -6.9% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.1% | $474,980,000 | 12,903,572 | -5,513,690 | -30% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.08% | $675,914,000 | 18,417,262 | -3,818,907 | -17% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | -0.04% | $727,123,000 | 22,236,169 | -2,097,571 | -8.6% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.06% | $794,253,000 | 24,333,740 | -2,388,186 | -8.9% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.04% | $1,046,965,000 | 26,721,926 | +1,855,884 | +7.5% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.08% | $893,437,000 | 24,866,042 | -3,383,611 | -12% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.01% | $1,223,775,000 | 28,249,653 | -367,425 | -1.3% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.79% | +0.03% | $1,215,367,000 | 28,617,078 | +1,010,676 | +3.7% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | +0.15% | $1,205,019,000 | 27,606,402 | +4,749,943 | +21% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.03% | $1,007,284,000 | 22,856,459 | +1,133,623 | +5.2% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0% | $788,104,000 | 21,722,836 | +50,301 | +0.23% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.04% | $769,158,000 | 21,672,535 | +1,606,384 | +8% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0% | $726,796,000 | 20,066,151 | +82,727 | +0.41% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.12% | $713,408,000 | 19,983,424 | -4,603,829 | -19% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.07% | $825,886,000 | 24,587,253 | -2,592,100 | -9.5% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.3% | $929,806,000 | 27,179,353 | -11,081,325 | -29% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $1,242,707,000 | 38,260,678 | -2,363,938 | -5.8% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.22% | $1,375,956,000 | 40,624,616 | -7,771,200 | -16% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $1,704,017,000 | 48,395,816 | -651,530 | -1.3% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.16% | $1,453,763,000 | 49,047,346 | -6,342,112 | -11% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.37% | $1,787,972,000 | 55,389,458 | +13,407,250 | +32% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $1,318,661,000 | 41,982,208 | +1,963,725 | +4.9% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.05% | $1,341,820,000 | 40,018,483 | +1,928,748 | +5.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.09% | $1,325,142,000 | 38,089,735 | -3,115,158 | -7.6% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.25% | $1,283,532,000 | 41,204,893 | -9,446,791 | -19% | $31.15 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $1,497,770,000 | 50,651,684 | +764,744 | +1.5% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.05% | $1,480,644,000 | 49,886,940 | -2,082,019 | -4% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.09% | $1,669,243,000 | 51,968,959 | +3,090,776 | +6.3% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $1,497,139,000 | 48,878,183 | 0 | $30.63 | Q4 2013 |