| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.29% | $268,897,828 | 5,261,697 | -2,030,654 | -28% | $51.10 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.19% | $364,555,487 | 7,292,351 | -1,331,827 | -15% | $49.99 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.03% | $414,513,032 | 8,624,178 | +231,782 | +2.8% | $48.06 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.35% | $419,775,186 | 8,392,396 | -2,275,645 | $50.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.68% | $477,512,024 | 10,668,041 | -5,483,726 | -34% | $44.76 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.99% | $732,006,966 | 16,151,767 | -3,287,495 | -17% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.04% | $884,946,669 | 19,439,262 | -519,711 | -2.6% | $45.52 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.02% | $855,094,149 | 19,958,973 | +205,451 | +1% | $42.84 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.14% | $780,913,688 | 19,753,522 | +1,753,125 | +9.7% | $39.53 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.01% | $671,954,820 | 18,000,397 | +122,937 | +0.69% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $701,825,492 | 17,877,460 | -322,391 | -1.8% | $39.26 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $628,690,145 | 18,199,851 | -108,026 | -0.59% | $34.54 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.13% | $668,970,000 | 18,307,877 | -1,775,188 | -8.8% | $36.54 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.04% | $710,948,000 | 20,083,065 | -492,126 | -2.4% | $35.40 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $687,250,000 | 20,575,191 | -342,646 | -1.6% | $33.40 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $658,941,000 | 20,917,837 | -16,400 | -0.08% | $31.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0% | $629,758,000 | 20,934,237 | +900 | +0% | $30.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0% | $638,142,000 | 20,933,337 | -13,200 | -0.06% | $30.48 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.01% | $604,074,000 | 20,946,537 | +122,700 | +0.59% | $28.84 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.14% | $609,850,000 | 20,823,837 | +2,755,358 | +15% | $29.29 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.55% | $576,957,000 | 18,068,479 | +10,484,971 | +138% | $31.93 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $350,446,000 | 7,583,508 | +90,800 | +1.2% | $46.21 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $282,790,000 | 7,492,708 | +13,200 | +0.18% | $37.74 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.03% | $270,309,000 | 7,479,508 | +488,994 | +7% | $36.14 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.14% | $206,508,000 | 6,990,514 | +2,941,800 | +73% | $29.54 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.06% | $126,527,000 | 4,048,714 | +1,206,867 | +42% | $31.25 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.15% | $89,513,000 | 2,841,847 | +2,829,697 | +23290% | $31.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $450,000 | 12,150 | -211,950 | -95% | $37.04 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,077,000 | 224,100 | +86,000 | +62% | $31.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,216,000 | 138,100 | -6,600 | -4.6% | $52.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,516,000 | 144,700 | -49,500 | -25% | $45.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $8,058,000 | 194,200 | -325,300 | -63% | $41.49 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $20,130,000 | 519,500 | +211,900 | +69% | $38.75 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $14,193,000 | 307,600 | +171,600 | +126% | $46.14 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,537,000 | 136,000 | +136,000 | NEW | $40.71 | Q2 2017 |