| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $253,719,157 | 7,303,348 | +143,184 | +2% | $34.74 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $235,500,548 | 7,160,164 | +550,226 | +8.3% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $221,429,774 | 6,609,938 | +214,417 | +3.4% | $33.50 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $190,520,387 | 6,395,521 | +452,098 | $29.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $188,938,795 | 5,943,423 | +495,697 | +9.1% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.01% | $190,893,623 | 5,447,726 | +204,538 | +3.9% | $35.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $143,874,472 | 5,243,188 | -56,299 | -1.1% | $27.44 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $165,400,394 | 5,299,487 | -264,141 | -4.7% | $31.21 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.01% | $175,230,689 | 5,563,628 | +277,562 | +5.3% | $31.50 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $155,424,638 | 5,286,066 | -67,727 | -1.3% | $29.40 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0% | $195,430,108 | 5,353,793 | -32,944 | -0.61% | $36.50 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $181,905,099 | 5,386,737 | -40,418 | -0.74% | $33.77 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $168,178,559 | 5,427,155 | -142,712 | -2.6% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $200,101,000 | 5,569,867 | +376,861 | +7.3% | $35.93 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.07% | $198,499,000 | 5,193,006 | +1,761,763 | +51% | $38.22 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $227,284,000 | 3,431,243 | -104,733 | -3% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0% | $215,055,000 | 3,535,976 | -56,901 | -1.6% | $60.82 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $201,626,000 | 3,592,877 | -275,170 | -7.1% | $56.12 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.01% | $214,885,000 | 3,868,047 | -166,935 | -4.1% | $55.55 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $214,877,000 | 4,034,982 | -51,734 | -1.3% | $53.25 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0% | $201,891,000 | 4,086,716 | -1,695 | -0.04% | $49.40 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.03% | $194,687,000 | 4,088,411 | -538,447 | -12% | $47.62 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | -0.01% | $190,213,000 | 4,626,858 | -141,010 | -3% | $41.11 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0% | $171,505,000 | 4,767,868 | -23,151 | -0.48% | $35.97 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $239,512,000 | 4,791,019 | -125,417 | -2.6% | $49.99 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.01% | $243,904,000 | 4,916,436 | -123,196 | -2.4% | $49.61 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0% | $216,402,000 | 5,039,632 | -68,123 | -1.3% | $42.94 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.02% | $213,862,000 | 5,107,755 | -434,016 | -7.8% | $41.87 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.01% | $191,357,000 | 5,541,771 | -142,510 | -2.5% | $34.53 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.01% | $226,689,000 | 5,684,281 | -203,317 | -3.5% | $39.88 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $226,084,000 | 5,887,598 | -334,033 | -5.4% | $38.40 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | -0.01% | $259,069,000 | 6,221,631 | -154,563 | -2.4% | $41.64 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.03% | $285,718,000 | 6,376,194 | -467,717 | -6.8% | $44.81 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.01% | $295,246,000 | 6,843,911 | +194,390 | +2.9% | $43.14 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.01% | $272,032,000 | 6,649,521 | -226,496 | -3.3% | $40.91 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.02% | $265,896,000 | 6,876,017 | -319,362 | -4.4% | $38.67 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $240,829,000 | 7,195,379 | -33,061 | -0.46% | $33.47 | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.11% | $250,394,000 | 7,228,440 | +2,385,498 | +49% | $34.64 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.02% | $219,192,000 | 4,842,942 | -337,837 | -6.5% | $45.26 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | -0.02% | $218,266,000 | 5,180,779 | -376,655 | -6.8% | $42.13 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0.02% | $210,682,000 | 5,557,434 | -401,640 | -6.7% | $37.91 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $219,115,000 | 5,959,074 | -9,648 | -0.16% | $36.77 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $266,384,000 | 5,968,722 | +386,470 | +6.9% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.01% | $254,215,000 | 5,582,252 | +105,638 | +1.9% | $45.54 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $229,305,000 | 5,476,614 | +185,674 | +3.5% | $41.87 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $201,054,000 | 5,290,940 | +25,860 | +0.49% | $38.00 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0% | $219,659,000 | 5,265,080 | +108,213 | +2.1% | $41.72 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.02% | $203,438,000 | 5,156,867 | +380,725 | +8% | $39.45 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $187,320,000 | 4,776,142 | 0 | $39.22 | Q4 2013 |