| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $203,581,437 | 4,947,301 | -33,559 | -0.67% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $177,717,086 | 4,980,860 | -82,427 | -1.6% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $274,835,219 | 5,063,287 | -93,704 | -1.8% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $313,080,925 | 5,156,991 | -137,825 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $320,759,924 | 5,294,816 | +443,121 | +9.1% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $365,235,600 | 4,851,695 | -62,193 | -1.3% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $325,790,774 | 4,913,888 | -7,582 | -0.15% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $386,236,965 | 4,921,470 | -198,548 | -3.9% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $379,956,536 | 5,120,018 | -168,211 | -3.2% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $364,253,213 | 5,288,229 | +187,958 | +3.7% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $344,013,278 | 5,100,271 | -269,650 | -5% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $339,432,706 | 5,369,921 | -142,282 | -2.6% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $452,055,769 | 5,512,203 | -13,095 | -0.24% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $429,924,000 | 5,525,298 | -111,725 | -2% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $476,948,000 | 5,637,023 | -123,831 | -2.1% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $485,006,000 | 5,760,854 | -8,064 | -0.14% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $475,359,000 | 5,768,918 | +26,126 | +0.45% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $357,833,000 | 5,742,792 | -34,693 | -0.6% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $421,352,000 | 5,777,485 | -203,573 | -3.4% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $382,248,000 | 5,981,058 | -52,091 | -0.86% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $362,169,000 | 6,033,149 | -230,532 | -3.7% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $365,360,000 | 6,263,681 | -107,663 | -1.7% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $404,899,000 | 6,371,344 | -37,875 | -0.59% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.03% | $380,772,000 | 6,409,219 | +1,783,565 | +39% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $290,815,000 | 4,625,654 | -23,894 | -0.51% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $201,141,000 | 4,649,548 | -39,639 | -0.85% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $245,900,000 | 4,689,187 | -15,802 | -0.34% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $249,834,000 | 4,704,989 | +2,390,842 | +103% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $266,821,000 | 2,314,147 | +44,255 | +1.9% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $328,634,000 | 2,269,892 | -36,387 | -1.6% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $284,156,000 | 2,306,279 | +311,998 | +16% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $213,129,000 | 1,994,281 | +16,383 | +0.83% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $199,529,000 | 1,977,898 | +8,058 | +0.41% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $190,621,000 | 1,969,840 | +119,689 | +6.5% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $147,790,000 | 1,850,151 | -1,622 | -0.09% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $131,957,000 | 1,851,773 | +47,682 | +2.6% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $101,949,000 | 1,804,091 | -97,045 | -5.1% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $127,300,000 | 1,901,136 | +36,080 | +1.9% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $133,110,000 | 1,865,056 | -16,354 | -0.87% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $115,027,000 | 1,881,410 | +878,324 | +88% | $61.14 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $66,014,000 | 1,003,086 | -105,143 | -9.5% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $60,100,000 | 1,108,229 | +25,506 | +2.4% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $87,051,000 | 1,082,723 | -54,031 | -4.8% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $80,357,000 | 1,136,754 | +529,739 | +87% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $63,039,000 | 607,015 | +107,586 | +22% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $41,308,000 | 499,429 | -351,843 | -41% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $64,365,000 | 851,272 | -112,586 | -12% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $60,001,000 | 963,858 | -67,719 | -6.6% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $60,811,000 | 1,031,577 | 0 | $58.95 | Q4 2013 |