| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $200,013,133 | 3,663,916 | -124,926 | -3.3% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $229,187,261 | 3,788,842 | -174,698 | -4.4% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $222,196,678 | 3,963,540 | -404,178 | -9.3% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $284,251,180 | 4,367,718 | -200,212 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $256,449,614 | 4,567,930 | -133,689 | -2.8% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $291,774,980 | 4,701,619 | -428,504 | -8.4% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $253,530,599 | 5,130,123 | -517,578 | -9.2% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $299,892,961 | 5,647,701 | -521,885 | -8.5% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.02% | $314,772,293 | 6,169,586 | -516,815 | -7.7% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $276,143,293 | 6,686,401 | +477,493 | +7.7% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.03% | $223,519,997 | 6,208,908 | -1,403,905 | -18% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $265,915,065 | 7,612,813 | +179,398 | +2.4% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0% | $279,645,095 | 7,433,415 | +46,160 | +0.62% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0% | $267,427,000 | 7,387,255 | -16,101 | -0.22% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0.02% | $273,630,000 | 7,403,356 | -548,828 | -6.9% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $388,385,000 | 7,952,184 | +353,943 | +4.7% | $48.84 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $393,748,000 | 7,598,241 | -183,960 | -2.4% | $51.82 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.12% | $352,845,000 | 7,782,201 | -3,932,137 | -34% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.12% | $509,107,000 | 11,714,338 | -4,413,744 | -27% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.03% | $655,767,000 | 16,128,082 | -913,808 | -5.4% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.01% | $666,167,000 | 17,041,890 | -391,191 | -2.2% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.01% | $545,829,000 | 17,433,081 | +360,552 | +2.1% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0% | $523,444,000 | 17,072,529 | +61,360 | +0.36% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.03% | $423,239,000 | 17,011,169 | -1,079,889 | -6% | $24.88 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.02% | $820,430,000 | 18,091,058 | -595,517 | -3.2% | $45.35 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.01% | $829,870,000 | 18,686,575 | -228,973 | -1.2% | $44.41 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | +0% | $762,297,000 | 18,915,548 | +137,207 | +0.73% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.01% | $686,350,000 | 18,778,341 | +395,247 | +2.2% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.01% | $577,966,000 | 18,383,094 | +295,487 | +1.6% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.02% | $711,748,000 | 18,087,607 | -481,154 | -2.6% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.05% | $698,559,000 | 18,568,761 | +1,533,868 | +9% | $37.62 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.02% | $681,736,000 | 17,034,893 | +500,930 | +3% | $40.02 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.04% | $648,792,000 | 16,533,963 | -977,241 | -5.6% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | -0.01% | $831,082,000 | 17,511,204 | -258,923 | -1.5% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.32% | $796,636,000 | 17,770,127 | +7,000,057 | +65% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.02% | $419,387,000 | 10,770,070 | +471,866 | +4.6% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.04% | $349,727,000 | 10,298,204 | +880,758 | +9.4% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.03% | $347,599,000 | 9,417,446 | +621,908 | +7.1% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.01% | $329,833,000 | 8,795,538 | -105,251 | -1.2% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.03% | $301,736,000 | 8,900,789 | +650,672 | +7.9% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | +0.05% | $286,031,000 | 8,250,117 | +947,650 | +13% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.08% | $259,018,000 | 7,302,467 | +1,406,657 | +24% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0.33% | +0.06% | $218,086,000 | 5,895,810 | +1,102,262 | +23% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $176,209,000 | 4,793,548 | -118,239 | -2.4% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.26% | $169,210,000 | 4,911,787 | +4,911,787 | NEW | $34.45 | Q4 2014 |