| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $458,228,413 | 14,292,826 | -1,101,020 | -7.2% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0% | $481,365,480 | 15,393,846 | -34,400 | -0.22% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $478,430,127 | 15,428,246 | -37,509 | -0.24% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.01% | $528,000,789 | 15,465,755 | +460,136 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.03% | $470,576,208 | 15,005,619 | -1,061,998 | -6.6% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $467,728,321 | 16,067,617 | -157,310 | -0.97% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0% | $470,198,371 | 16,224,927 | +47,576 | +0.29% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.01% | $472,055,093 | 16,177,351 | -282,436 | -1.7% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.03% | $433,715,389 | 16,459,787 | -1,285,508 | -7.2% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0% | $485,688,734 | 17,745,295 | -189,407 | -1.1% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.01% | $472,579,398 | 17,934,702 | -276,420 | -1.5% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $471,668,072 | 18,211,122 | -483,473 | -2.6% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.01% | $450,913,640 | 18,694,595 | -319,762 | -1.7% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $452,162,000 | 19,014,357 | +276,360 | +1.5% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.01% | $456,645,000 | 18,737,997 | +286,195 | +1.6% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.01% | $476,241,000 | 18,451,802 | +501,154 | +2.8% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $394,191,000 | 17,950,648 | +407,299 | +2.3% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0% | $379,634,000 | 17,543,349 | +64,567 | +0.37% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | +0% | $421,760,000 | 17,478,782 | +73,685 | +0.42% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.02% | $383,261,000 | 17,405,097 | +715,568 | +4.3% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.02% | $326,948,000 | 16,689,529 | -1,150,505 | -6.4% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | -0% | $281,694,000 | 17,840,034 | -257,136 | -1.4% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $328,826,000 | 18,097,170 | -122,852 | -0.67% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.01% | $260,546,000 | 18,220,022 | -279,393 | -1.5% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.01% | $520,944,000 | 18,499,415 | -185,065 | -0.99% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.04% | $534,002,000 | 18,684,480 | -1,215,253 | -6.1% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | -0% | $574,505,000 | 19,899,733 | -42,528 | -0.21% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.03% | $580,320,000 | 19,942,261 | +884,418 | +4.6% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | -0.02% | $468,633,000 | 19,057,843 | -457,022 | -2.3% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.02% | $560,662,000 | 19,514,865 | -525,898 | -2.6% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -0.01% | $554,527,000 | 20,040,763 | -290,642 | -1.4% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.01% | $497,713,000 | 20,331,405 | +315,368 | +1.6% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0% | $530,626,000 | 20,016,037 | +26,375 | +0.13% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.03% | $521,130,000 | 19,989,662 | +826,525 | +4.3% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.05% | $518,938,000 | 19,163,137 | +1,357,877 | +7.6% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $491,603,000 | 17,805,260 | -275,405 | -1.5% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | -0.03% | $488,901,000 | 18,080,665 | -799,469 | -4.2% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | +0% | $521,658,000 | 18,880,134 | +75,360 | +0.4% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.03% | $550,228,000 | 18,804,774 | -638,291 | -3.3% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | -0.03% | $478,688,000 | 19,443,065 | -937,251 | -4.6% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.05% | $521,328,000 | 20,380,316 | -1,500,562 | -6.9% | $25.58 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.02% | $544,834,000 | 21,880,878 | +527,240 | +2.5% | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.03% | $638,261,000 | 21,353,638 | -881,768 | -4% | $29.89 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0% | $732,212,000 | 22,235,406 | +136,415 | +0.62% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 0.83% | +0.05% | $798,214,000 | 22,098,991 | +1,384,052 | +6.7% | $36.12 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | +0.46% | $834,812,000 | 20,714,939 | +11,142,030 | +116% | $40.30 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.01% | $749,463,000 | 9,572,909 | -119,367 | -1.2% | $78.29 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0% | $672,256,000 | 9,692,276 | -41,596 | -0.43% | $69.36 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $645,356,000 | 9,733,872 | 0 | $66.30 | Q4 2013 |