| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0% | $470,546,834 | 8,818,344 | +45,066 | +0.51% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0% | $424,012,546 | 8,773,278 | +8,907 | +0.1% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0.01% | $396,587,804 | 8,764,371 | -126,827 | -1.4% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0% | $375,386,360 | 8,891,198 | +15,295 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | -0% | $424,534,449 | 8,875,903 | -34,663 | -0.39% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.84% | +0% | $407,480,197 | 8,910,566 | +4,163 | +0.05% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0% | $353,584,214 | 8,906,403 | -15,288 | -0.17% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0% | $398,799,603 | 8,921,691 | +23,826 | +0.27% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0% | $385,099,616 | 8,897,865 | -36,984 | -0.41% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.01% | $295,386,108 | 8,934,849 | -160,908 | -1.8% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0% | $300,523,812 | 9,095,757 | -44,627 | -0.49% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -0.07% | $329,510,843 | 9,140,384 | -730,471 | -7.4% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.04% | $430,467,987 | 9,870,855 | +293,169 | +3.1% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0% | $386,172,000 | 9,577,686 | +35,835 | +0.38% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $439,116,000 | 9,541,851 | +16,825 | +0.18% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $506,255,000 | 9,525,026 | +67,737 | +0.72% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.01% | $531,216,000 | 9,457,289 | -83,415 | -0.87% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.02% | $567,099,000 | 9,540,704 | -105,902 | -1.1% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $549,567,000 | 9,646,606 | -135,505 | -1.4% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.03% | $541,049,000 | 9,782,111 | -197,064 | -2% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0% | $464,930,000 | 9,979,175 | -36,252 | -0.36% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $359,053,000 | 10,015,427 | -137,271 | -1.4% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.18% | $373,822,000 | 10,152,698 | -1,551,039 | -13% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.02% | $403,194,000 | 11,703,737 | +129,034 | +1.1% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.01% | $686,264,000 | 11,574,703 | -60,114 | -0.52% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.01% | $643,871,000 | 11,634,817 | -88,398 | -0.75% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $614,296,000 | 11,723,215 | -102,425 | -0.87% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.01% | $569,878,000 | 11,825,640 | -53,388 | -0.45% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.02% | $542,872,000 | 11,879,028 | +124,776 | +1.1% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $620,742,000 | 11,754,252 | +8,235 | +0.07% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $587,536,000 | 11,746,017 | -20,738 | -0.18% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $594,221,000 | 11,766,755 | -47,589 | -0.4% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $633,013,000 | 11,814,344 | -87,596 | -0.74% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.03% | $637,825,000 | 11,901,940 | +276,373 | +2.4% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.01% | $603,599,000 | 11,625,567 | +118,063 | +1% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.02% | $592,636,000 | 11,507,504 | +152,202 | +1.3% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0% | $583,322,000 | 11,355,302 | +10,286 | +0.09% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $486,588,000 | 11,345,016 | -12,607 | -0.11% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $458,053,000 | 11,357,623 | +28,985 | +0.26% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $459,829,000 | 11,328,638 | +38,506 | +0.34% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $481,750,000 | 11,290,132 | -119,408 | -1% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.02% | $467,905,000 | 11,409,540 | -169,824 | -1.5% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.02% | $502,544,000 | 11,579,364 | -147,147 | -1.3% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.01% | $512,097,000 | 11,726,511 | +76,135 | +0.65% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0% | $523,684,000 | 11,650,376 | +12,235 | +0.11% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.02% | $486,823,000 | 11,638,141 | +182,301 | +1.6% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $496,267,000 | 11,455,840 | +54,825 | +0.48% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.01% | $488,648,000 | 11,401,015 | +71,304 | +0.63% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $457,720,000 | 11,329,711 | 0 | $40.40 | Q4 2013 |