| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $185,190,375 | 5,108,700 | -306,300 | -5.7% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $192,286,650 | 5,415,000 | -320,200 | -5.6% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.01% | $187,139,576 | 5,735,200 | +296,400 | +5.4% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $160,063,884 | 5,438,800 | -38,100 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $176,739,563 | 5,476,900 | -322,200 | -5.6% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $200,242,923 | 5,799,100 | -1,500 | -0.03% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $194,030,070 | 5,800,600 | -117,400 | -2% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $219,380,260 | 5,918,000 | -355,800 | -5.7% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $217,512,646 | 6,273,800 | -314,900 | -4.8% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0.02% | $202,602,525 | 6,588,700 | -809,500 | -11% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.02% | $252,278,620 | 7,398,200 | -945,400 | -11% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $249,807,384 | 8,343,600 | -359,000 | -4.1% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.02% | $269,606,548 | 8,702,600 | -720,257 | -7.6% | $30.98 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0% | $251,025,000 | 9,422,857 | -91,800 | -0.96% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0% | $276,496,000 | 9,514,657 | -92,000 | -0.96% | $29.06 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.02% | $359,769,000 | 9,606,657 | +1,037,400 | +12% | $37.45 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $322,204,000 | 8,569,257 | -415,200 | -4.6% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $267,198,000 | 8,984,457 | -342,900 | -3.7% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.13% | $299,222,000 | 9,327,357 | +6,387,058 | +217% | $32.08 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $283,504,000 | 2,940,299 | +51,400 | +1.8% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.01% | $262,168,000 | 2,888,899 | -90,700 | -3% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $231,425,000 | 2,979,599 | -80,800 | -2.6% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.01% | $213,432,000 | 3,060,399 | +193,200 | +6.7% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.03% | $164,291,000 | 2,867,199 | +476,200 | +20% | $57.30 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $173,013,000 | 2,390,999 | -147,600 | -5.8% | $72.36 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $175,849,000 | 2,538,599 | +12,579 | +0.5% | $69.27 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $195,438,000 | 2,526,020 | -154,100 | -5.7% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $200,527,000 | 2,680,120 | +28,900 | +1.1% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $164,720,000 | 2,651,220 | -3,400 | -0.13% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.01% | $196,575,000 | 2,654,620 | -133,000 | -4.8% | $74.05 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0% | $177,794,000 | 2,787,620 | +63,600 | +2.3% | $63.78 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.04% | $151,755,000 | 2,724,020 | -647,400 | -19% | $55.71 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $185,462,000 | 3,371,420 | -31,500 | -0.93% | $55.01 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $184,642,000 | 3,402,920 | +18,100 | +0.53% | $54.26 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $184,676,000 | 3,384,820 | +65,900 | +2% | $54.56 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.04% | $154,496,000 | 3,318,920 | +684,100 | +26% | $46.55 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0% | $94,669,000 | 2,634,820 | -19,700 | -0.74% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0% | $80,963,000 | 2,654,520 | -45,300 | -1.7% | $30.50 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $70,411,000 | 2,699,820 | +167,000 | +6.6% | $26.08 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $62,507,000 | 2,532,820 | +749,300 | +42% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $46,282,000 | 1,783,520 | +20,500 | +1.2% | $25.95 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.01% | $47,425,000 | 1,763,020 | +164,900 | +10% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.01% | $52,179,000 | 1,598,120 | +82,600 | +5.5% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.05% | $50,194,000 | 1,515,520 | +588,600 | +64% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0.01% | $33,582,000 | 926,920 | -36,900 | -3.8% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $30,900,000 | 963,820 | -18,300 | -1.9% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $30,259,000 | 982,120 | -400 | -0.04% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.01% | $28,464,000 | 982,520 | -103,200 | -9.5% | $28.97 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $31,236,000 | 1,085,720 | 0 | $28.77 | Q4 2013 |