| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.03% | $475,981,481 | 4,667,858 | -1,372,582 | -23% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.02% | $595,829,001 | 6,040,440 | -852,766 | -12% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $504,927,340 | 6,893,206 | -481 | -0.01% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $361,367,074 | 6,893,687 | -4,954 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $470,211,370 | 6,898,641 | -121,784 | -1.7% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.03% | $527,374,326 | 7,020,425 | +1,269,335 | +22% | $75.12 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0% | $440,591,005 | 5,751,090 | +41,826 | +0.73% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $430,478,506 | 5,709,264 | -38,628 | -0.67% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $339,642,939 | 5,747,892 | +5,463 | +0.1% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $304,291,313 | 5,742,429 | -8,851 | -0.15% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $297,168,638 | 5,751,280 | +164,267 | +2.9% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $239,906,338 | 5,587,013 | -31,488 | -0.56% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $216,143,734 | 5,618,501 | +28,500 | +0.51% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 44 | 0 | $22.73 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | -0% | $176,700,000 | 5,590,001 | -59,364 | -1.1% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 43 | 0 | $23.26 * | Q2 2022 | |||
| 30 Jun 2022 | 0.09% | -0% | $176,995,000 | 5,649,365 | -41,354 | -0.73% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $197,923,000 | 5,690,719 | -145,134 | -2.5% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $221,762,000 | 5,835,853 | +87,660 | +1.5% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $185,839,000 | 5,748,193 | -73,103 | -1.3% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $181,858,000 | 5,821,296 | -44,300 | -0.76% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $163,708,000 | 5,865,596 | -95,102 | -1.6% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $138,825,000 | 5,960,698 | -11,395 | -0.19% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $105,647,000 | 5,972,093 | -18,949 | -0.32% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $114,309,000 | 5,991,042 | -9,848 | -0.16% | $19.08 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $101,235,000 | 6,000,890 | -90,332 | -1.5% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $155,813,000 | 6,091,222 | -35,615 | -0.58% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $135,036,000 | 6,126,837 | -14,222 | -0.23% | $22.04 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $152,237,000 | 6,141,059 | +27,006 | +0.44% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $164,958,000 | 6,114,053 | -28,503 | -0.46% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $137,962,000 | 6,142,556 | -29,128 | -0.47% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $167,623,000 | 6,171,684 | -38,669 | -0.62% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $155,879,000 | 6,210,353 | +6,210,353 | NEW | $25.10 | Q2 2018 |