| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.03% | $760,724,902 | 16,901,242 | +849,177 | +5.3% | $45.01 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.02% | $729,566,354 | 16,052,065 | -476,083 | -2.9% | $45.45 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.08% | $700,462,912 | 16,528,148 | -2,231,908 | -12% | $42.38 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.68% | $769,349,896 | 18,760,056 | +18,760,056 | NEW | $41.01 | Q1 2025 | |
| 30 Jun 2020 | -0.75% | $0 | 0 | -13,443,748 | -100% | $48.94 | Q2 2020 | ||
| 31 Mar 2020 | 0.75% | -0.3% | $330,044,000 | 13,443,748 | -5,435,265 | -29% | $24.55 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.02% | $551,456,000 | 18,879,013 | +349,910 | +1.9% | $29.21 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.1% | $549,388,000 | 18,529,103 | -1,778,106 | -8.8% | $29.65 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $583,020,000 | 20,307,209 | +20,307,209 | NEW | $28.71 | Q2 2019 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -17,968,733 | -100% | $48.94 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.07% | $485,515,000 | 17,968,733 | -992,713 | -5.2% | $27.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.08% | $515,182,000 | 18,961,446 | -1,128,322 | -5.6% | $27.17 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.15% | $550,259,000 | 20,089,768 | -1,915,185 | -8.7% | $27.39 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.18% | $588,192,000 | 22,004,953 | -2,312,299 | -9.5% | $26.73 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.07% | $630,546,000 | 24,317,252 | -960,327 | -3.8% | $25.93 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.12% | $683,253,000 | 25,277,579 | -1,448,769 | -5.4% | $27.03 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $694,351,000 | 26,726,348 | +26,726,348 | NEW | $25.98 | Q1 2016 |