| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $199,859,543 | 4,906,937 | -116,190 | -2.3% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0% | $219,786,922 | 5,023,127 | +56,261 | +1.1% | $43.76 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $211,513,988 | 4,966,866 | +244,912 | +5.2% | $42.58 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.05% | $214,164,223 | 4,721,954 | -595,679 | $45.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.01% | $211,296,147 | 5,317,633 | +83,941 | +1.6% | $39.73 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.01% | $235,542,309 | 5,233,692 | +176,820 | +3.5% | $45.01 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0% | $208,545,402 | 5,056,872 | -51,403 | -1% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.01% | $214,343,219 | 5,108,275 | +160,060 | +3.2% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.04% | $186,547,705 | 4,948,215 | +549,800 | +12% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.01% | $142,552,630 | 4,398,415 | +123,706 | +2.9% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.06% | $158,976,428 | 4,274,709 | -729,897 | -15% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.04% | $194,629,128 | 5,004,606 | +380,241 | +8.2% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.03% | $182,199,981 | 4,624,365 | +242,319 | +5.5% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.1% | $166,386,000 | 4,382,046 | +882,233 | +25% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.04% | $177,985,000 | 3,499,813 | +280,327 | +8.7% | $50.86 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | -0.1% | $164,821,000 | 3,219,486 | -761,243 | -19% | $51.19 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | -0.05% | $206,840,000 | 3,980,729 | -419,898 | -9.5% | $51.96 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.08% | $238,536,000 | 4,400,627 | -658,710 | -13% | $54.21 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.05% | $283,500,000 | 5,059,337 | +418,242 | +9% | $56.04 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | -0.11% | $269,879,000 | 4,641,095 | -830,935 | -15% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0.01% | $321,483,000 | 5,472,030 | -81,885 | -1.5% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.88% | -0.04% | $330,402,000 | 5,553,915 | -231,735 | -4% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.01% | $318,963,000 | 5,785,650 | -90,265 | -1.5% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.33% | $315,744,000 | 5,875,915 | -1,927,835 | -25% | $53.74 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.09% | $479,151,000 | 7,803,750 | -589,901 | -7% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.1% | $506,641,000 | 8,393,651 | -682,366 | -7.5% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $518,513,000 | 9,076,017 | -342,204 | -3.6% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.04% | $556,900,000 | 9,418,221 | +314,121 | +3.5% | $59.13 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.05% | $502,226,000 | 9,104,100 | -418,681 | -4.4% | $55.16 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.22% | $508,510,000 | 9,522,781 | +2,191,240 | +30% | $53.40 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.07% | $369,035,000 | 7,331,541 | +773,750 | +12% | $50.34 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.03% | $313,627,000 | 6,557,791 | -346,901 | -5% | $47.83 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.03% | $365,819,000 | 6,904,692 | +279,508 | +4.2% | $52.98 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | 0% | $327,880,000 | 6,625,184 | 0 | $49.49 | Q3 2017 |