| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $204,895,524 | 6,391,002 | -5,620 | -0.09% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0% | $200,022,370 | 6,396,622 | -93,128 | -1.4% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.08% | $201,247,148 | 6,489,750 | -3,075,319 | -32% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.02% | $326,551,456 | 9,565,069 | -503,803 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $315,759,826 | 10,068,872 | -12,057 | -0.12% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $293,455,843 | 10,080,929 | +74,490 | +0.74% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.06% | $289,986,602 | 10,006,439 | -2,499,385 | -20% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $364,919,944 | 12,505,824 | -74,303 | -0.59% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $331,486,346 | 12,580,127 | -338,520 | -2.6% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0% | $353,583,368 | 12,918,647 | -120,069 | -0.92% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $343,570,167 | 13,038,716 | -152,389 | -1.2% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.02% | $341,649,620 | 13,191,105 | +793,921 | +6.4% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $299,020,078 | 12,397,184 | +297,738 | +2.5% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $287,725,000 | 12,099,446 | +224,670 | +1.9% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0% | $289,388,000 | 11,874,776 | -13,932 | -0.12% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.03% | $306,848,000 | 11,888,708 | +1,323,267 | +13% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $232,017,000 | 10,565,441 | -80,872 | -0.76% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0% | $230,386,000 | 10,646,313 | -47,727 | -0.45% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0% | $258,047,000 | 10,694,040 | +262,590 | +2.5% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.01% | $229,701,000 | 10,431,450 | +648,108 | +6.6% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $191,656,000 | 9,783,342 | +493,805 | +5.3% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $146,682,000 | 9,289,537 | +220,700 | +2.4% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.01% | $164,781,000 | 9,068,837 | +614,770 | +7.3% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.06% | $120,893,000 | 8,454,067 | -3,588,548 | -30% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $338,759,000 | 12,042,615 | +167,349 | +1.4% | $28.13 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0% | $339,395,000 | 11,875,266 | -131,250 | -1.1% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0% | $346,628,000 | 12,006,516 | +144,230 | +1.2% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0% | $345,193,000 | 11,862,286 | -132,546 | -1.1% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | -0.07% | $294,953,000 | 11,994,832 | -2,810,068 | -19% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.01% | $425,345,000 | 14,804,900 | -490,784 | -3.2% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $423,232,000 | 15,295,684 | +306,440 | +2% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.02% | $366,937,000 | 14,989,244 | -979,144 | -6.1% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.02% | $423,322,000 | 15,968,388 | -855,900 | -5.1% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $438,609,000 | 16,824,288 | +149,520 | +0.9% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | -0.01% | $451,553,000 | 16,674,768 | -319,990 | -1.9% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $469,225,000 | 16,994,758 | -63,630 | -0.37% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.04% | $461,259,000 | 17,058,388 | +1,236,350 | +7.8% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.01% | $437,163,000 | 15,822,038 | +233,580 | +1.5% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.01% | $456,118,000 | 15,588,458 | +156,952 | +1% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.1% | $379,924,000 | 15,431,506 | -3,239,540 | -17% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | -0.02% | $477,605,000 | 18,671,046 | -764,188 | -3.9% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.05% | $483,937,000 | 19,435,234 | -1,552,353 | -7.4% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.02% | $627,319,000 | 20,987,587 | +592,225 | +2.9% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.05% | $671,619,000 | 20,395,362 | +1,385,142 | +7.3% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.01% | $686,649,000 | 19,010,220 | +168,306 | +0.89% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.43% | $759,329,000 | 18,841,914 | +9,740,371 | +107% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.02% | $712,560,000 | 9,101,543 | -206,280 | -2.2% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.01% | $645,591,000 | 9,307,823 | -84,183 | -0.9% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $622,690,000 | 9,392,006 | 0 | $66.30 | Q4 2013 |