| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.01% | $470,598,412 | 11,554,098 | -599,600 | -4.9% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.02% | $534,155,027 | 12,153,698 | -620,700 | -4.9% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.02% | $552,748,201 | 12,774,398 | +901,700 | +7.6% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0% | $538,545,581 | 11,872,698 | -19,100 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.02% | $475,553,002 | 11,891,798 | -602,200 | -4.8% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0% | $561,105,450 | 12,493,998 | +46,100 | +0.37% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $513,351,314 | 12,447,898 | -142,300 | -1.1% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $528,284,708 | 12,590,198 | -555,800 | -4.2% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.01% | $495,604,125 | 13,145,998 | -376,100 | -2.8% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.04% | $438,251,196 | 13,522,098 | -1,646,500 | -11% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.04% | $564,120,160 | 15,168,598 | -1,498,900 | -9% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $648,198,997 | 16,667,498 | -401,300 | -2.4% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.03% | $672,510,641 | 17,068,798 | -1,131,403 | -6.2% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0% | $691,062,000 | 18,200,201 | -9,300 | -0.05% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.63% | +0.01% | $924,132,000 | 18,209,501 | +277,200 | +1.5% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.06% | $913,471,000 | 17,932,301 | +2,195,900 | +14% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0.02% | $817,663,000 | 15,736,401 | -633,700 | -3.9% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | -0.02% | $884,149,000 | 16,370,101 | -503,700 | -3% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.06% | $945,439,000 | 16,873,801 | -1,834,150 | -9.8% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.01% | $1,087,867,000 | 18,707,951 | +317,600 | +1.7% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | -0.02% | $1,080,433,000 | 18,390,351 | -438,100 | -2.3% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | +0% | $1,120,105,000 | 18,828,451 | +69,000 | +0.37% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.03% | $1,034,209,000 | 18,759,451 | +540,900 | +3% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.19% | $978,883,000 | 18,218,551 | +3,290,700 | +22% | $53.73 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.04% | $916,570,000 | 14,927,851 | -582,600 | -3.8% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0% | $936,211,000 | 15,510,451 | +77,735 | +0.5% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.02% | $881,671,000 | 15,432,716 | -368,500 | -2.3% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.03% | $934,326,000 | 15,801,216 | +415,900 | +2.7% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $864,962,000 | 15,385,316 | +200,300 | +1.3% | $56.22 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.03% | $810,728,000 | 15,185,016 | -518,900 | -3.3% | $53.39 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.02% | $790,064,000 | 15,703,916 | +422,100 | +2.8% | $50.31 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.09% | $730,776,000 | 15,281,816 | -1,567,514 | -9.3% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | -0% | $891,835,000 | 16,849,330 | -44,500 | -0.26% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.01% | $836,076,000 | 16,893,830 | +154,300 | +0.92% | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.02% | $747,587,000 | 16,739,530 | +339,600 | +2.1% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.19% | $799,497,000 | 16,399,930 | +3,190,600 | +24% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $705,114,000 | 13,209,330 | +111,300 | +0.85% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $680,836,000 | 13,098,030 | -146,400 | -1.1% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.08% | $739,569,000 | 13,244,430 | +834,600 | +6.7% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.3% | $643,205,000 | 12,409,830 | +3,134,800 | +34% | $51.83 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.01% | $428,692,000 | 9,275,030 | +74,100 | +0.81% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.07% | $400,332,000 | 9,200,930 | +589,800 | +6.8% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.03% | $401,365,000 | 8,611,130 | +273,500 | +3.3% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.29% | $405,459,000 | 8,337,630 | +2,270,700 | +37% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.04% | $283,811,000 | 6,066,930 | -225,700 | -3.6% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $314,569,000 | 6,292,630 | -104,900 | -1.6% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.1% | $313,031,000 | 6,397,530 | -544,800 | -7.8% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.36% | $330,247,000 | 6,942,330 | +1,933,820 | +39% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $246,118,000 | 5,008,510 | 0 | $49.14 | Q4 2013 |