| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $485,801,189 | 13,295,052 | -589,891 | -4.2% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.06% | $474,309,664 | 13,884,943 | +7,147,440 | +106% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0% | $516,564,355 | 6,737,503 | +21,706 | +0.32% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $446,197,552 | 6,715,797 | -202,019 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0% | $441,771,731 | 6,917,816 | +113,988 | +1.7% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $420,476,571 | 6,803,828 | +560,880 | +9% | $61.80 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.03% | $401,608,845 | 6,242,948 | +1,369,148 | +28% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $272,786,586 | 4,873,800 | +2,207,836 | +83% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $178,912,845 | 2,665,964 | +113,268 | +4.4% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $150,634,592 | 2,552,696 | +69,332 | +2.8% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $173,090,471 | 2,483,364 | +86,493 | +3.6% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $159,799,390 | 2,396,871 | -9,561 | -0.4% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $164,624,013 | 2,406,432 | -185,244 | -7.1% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $151,406,000 | 2,591,676 | +350,455 | +16% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $123,177,000 | 2,241,221 | -92,363 | -4% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $143,119,000 | 2,333,584 | +14,412 | +0.62% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $150,909,000 | 2,319,172 | +115,332 | +5.2% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $161,079,000 | 2,203,840 | +159,669 | +7.8% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $149,470,000 | 2,044,171 | +40,273 | +2% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $155,683,000 | 2,003,898 | -41,265 | -2% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $147,785,000 | 2,045,163 | +13,026 | +0.64% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $101,526,000 | 2,032,137 | -7,538 | -0.37% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $102,228,000 | 2,039,675 | +468,129 | +30% | $50.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $60,442,000 | 1,571,546 | +282,080 | +22% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $81,714,000 | 1,289,466 | -153,152 | -11% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.03% | $82,302,000 | 1,442,618 | +809,213 | +128% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $82,368,000 | 633,405 | -15,030 | -2.3% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $75,161,000 | 648,435 | -154,041 | -19% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $83,128,000 | 802,476 | +58,500 | +7.9% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $70,008,000 | 743,976 | +19,043 | +2.6% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $76,133,000 | 724,933 | +258,133 | +55% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,132,000 | 466,800 | +8,800 | +1.9% | $98.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $46,564,000 | 458,000 | +2,989 | +0.66% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $43,850,000 | 455,011 | +66,989 | +17% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $33,746,000 | 388,022 | +26,933 | +7.5% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $27,161,000 | 361,089 | -61,911 | -15% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,667,000 | 423,000 | +80,285 | +23% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $24,637,000 | 342,715 | +342,715 | NEW | $71.89 | Q3 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -772,152 | -100% | $34.46 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $47,171,000 | 772,152 | +772,152 | NEW | $61.09 | Q3 2015 |