| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.02% | $507,531,686 | 15,810,964 | +1,260,717 | +8.7% | $32.10 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $483,795,892 | 14,550,247 | -584,542 | -3.9% | $33.25 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.01% | $545,912,037 | 15,134,789 | -545,397 | -3.5% | $36.07 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $592,867,830 | 15,680,186 | -306,956 | $37.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.02% | $598,231,990 | 15,987,142 | +1,015,351 | +6.8% | $37.42 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $574,765,699 | 14,971,791 | -799,506 | -5.1% | $38.39 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $586,061,876 | 15,771,297 | -196,475 | -1.2% | $37.16 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $587,294,653 | 15,967,772 | -1,039,995 | -6.1% | $36.78 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0% | $611,599,303 | 17,007,767 | +73,599 | +0.43% | $35.96 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $570,509,082 | 16,934,168 | +47,729 | +0.28% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0% | $598,626,120 | 16,886,439 | -68,761 | -0.41% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0% | $533,241,176 | 16,955,200 | -66,255 | -0.39% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0.02% | $513,026,640 | 17,021,455 | -786,693 | -4.4% | $30.14 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.01% | $584,289,000 | 17,808,148 | -224,425 | -1.2% | $32.81 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0% | $639,076,000 | 18,032,573 | -44,683 | -0.25% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.01% | $723,633,000 | 18,077,256 | +244,790 | +1.4% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.01% | $776,083,000 | 17,832,466 | -446,863 | -2.4% | $43.52 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0% | $696,808,000 | 18,279,329 | -73,880 | -0.4% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.01% | $713,022,000 | 18,353,209 | -315,854 | -1.7% | $38.85 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.03% | $622,427,000 | 18,669,063 | -1,084,093 | -5.5% | $33.34 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.03% | $592,596,000 | 19,753,156 | +1,526,800 | +8.4% | $30.00 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $519,086,000 | 18,226,356 | +140,064 | +0.77% | $28.48 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.01% | $486,521,000 | 18,086,292 | +449,179 | +2.5% | $26.90 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.07% | $409,176,000 | 17,637,113 | +2,886,750 | +20% | $23.20 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.05% | $386,607,000 | 14,750,363 | +2,286,099 | +18% | $26.21 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.06% | $322,699,000 | 12,464,264 | +2,633,765 | +27% | $25.89 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $238,979,000 | 9,830,499 | +45,899 | +0.47% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.02% | $222,306,000 | 9,784,600 | +961,803 | +11% | $22.72 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.07% | $175,132,000 | 8,822,797 | +3,528,968 | +67% | $19.85 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $115,882,000 | 5,293,829 | +167,497 | +3.3% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $113,703,000 | 5,126,332 | -984,934 | -16% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.03% | $122,715,000 | 6,111,266 | +1,808,597 | +42% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.03% | $93,971,000 | 4,302,669 | +1,643,369 | +62% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $57,733,000 | 2,659,300 | +86,402 | +3.4% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $58,069,000 | 2,572,898 | +92,216 | +3.7% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $56,956,000 | 2,480,682 | +2,017,079 | +435% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $9,726,000 | 463,603 | +109,699 | +31% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,658,000 | 353,904 | +119,095 | +51% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,808,000 | 234,809 | +198,397 | +545% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $579,000 | 36,412 | +5,872 | +19% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $509,000 | 30,540 | +30,540 | NEW | $16.67 | Q4 2015 |