| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.01% | $557,622,148 | 6,150,169 | -116,343 | -1.9% | $90.67 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.01% | $566,050,533 | 6,266,512 | +156,613 | +2.6% | $90.33 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.08% | $567,377,131 | 6,109,899 | -746,748 | -11% | $92.86 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.02% | $597,293,695 | 6,856,647 | -212,045 | $87.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.03% | $542,982,581 | 7,068,692 | -332,882 | -4.5% | $76.82 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.07% | $582,654,589 | 7,401,574 | -780,779 | -9.5% | $78.72 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.04% | $596,449,272 | 8,182,353 | +469,885 | +6.1% | $72.89 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0.02% | $539,880,236 | 7,712,468 | -215,168 | -2.7% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.12% | $528,995,286 | 7,927,636 | -1,398,501 | -15% | $66.73 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.03% | $581,875,917 | 9,326,137 | -299,786 | -3.1% | $62.39 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.1% | $620,030,836 | 9,625,923 | -1,179,665 | -11% | $64.41 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | -0.01% | $641,179,290 | 10,805,588 | -166,555 | -1.5% | $59.34 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.01% | $607,350,319 | 10,972,143 | -138,570 | -1.2% | $55.35 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.12% | $474,638,000 | 11,110,713 | -1,967,080 | -15% | $42.72 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.01% | $675,441,000 | 13,077,793 | +146,625 | +1.1% | $51.65 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.08% | $628,611,000 | 12,931,168 | +1,305,578 | +11% | $48.61 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.02% | $650,413,000 | 11,625,590 | +283,315 | +2.5% | $55.95 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.08% | $627,189,000 | 11,342,275 | +1,099,635 | +11% | $55.30 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | -0.01% | $607,592,000 | 10,242,640 | -117,085 | -1.1% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0% | $540,781,000 | 10,359,725 | +34,069 | +0.33% | $52.20 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.09% | $514,301,000 | 10,325,656 | +1,219,156 | +13% | $49.81 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.26% | $353,427,000 | 9,106,500 | +3,623,772 | +66% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.38% | +0.07% | $207,057,000 | 5,482,728 | +961,887 | +21% | $37.77 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.15% | $169,683,000 | 4,520,841 | +2,073,653 | +85% | $37.53 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.01% | $124,513,000 | 2,447,188 | +70,036 | +2.9% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.27% | $131,803,000 | 2,377,152 | -3,579,534 | -60% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.28% | $336,519,000 | 5,956,686 | -3,760,699 | -39% | $56.49 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -0.05% | $502,777,000 | 9,717,385 | -782,944 | -7.5% | $51.74 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $481,440,000 | 10,500,329 | -95,046 | -0.9% | $45.85 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $481,772,000 | 10,595,375 | -187,208 | -1.7% | $45.47 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.01% | $438,204,000 | 10,782,583 | +177,650 | +1.7% | $40.64 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.04% | $441,801,000 | 10,604,933 | -698,396 | -6.2% | $41.66 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | +0.04% | $450,438,000 | 11,303,329 | +789,615 | +7.5% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0% | $437,581,000 | 10,513,714 | +2,689 | +0.03% | $41.62 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.01% | $427,483,000 | 10,511,025 | +125,412 | +1.2% | $40.67 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $391,434,000 | 10,385,613 | +1,118,182 | +12% | $37.69 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | +0.08% | $290,997,000 | 9,267,431 | +2,036,541 | +28% | $31.40 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.28% | $288,512,000 | 7,230,890 | +4,974,379 | +220% | $39.90 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $80,535,000 | 2,256,511 | +2,256,511 | NEW | $35.69 | Q2 2016 |