| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $233,058,008 | 3,466,062 | -286,332 | -7.6% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $316,589,483 | 3,752,394 | -113,838 | -2.9% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $310,845,053 | 3,866,232 | -161,302 | -4% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $319,101,519 | 4,027,534 | +34,210 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $285,882,066 | 3,993,324 | +697,721 | +21% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $248,620,290 | 3,295,603 | -231,546 | -6.6% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $261,502,827 | 3,527,149 | -9,878 | -0.28% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $341,676,808 | 3,537,027 | -181,360 | -4.9% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $324,949,839 | 3,718,387 | -116,739 | -3% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $294,882,839 | 3,835,126 | +92,169 | +2.5% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $333,123,173 | 3,742,957 | -117,291 | -3% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $265,778,075 | 3,860,248 | -71,011 | -1.8% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $303,807,695 | 3,931,259 | -5,817 | -0.15% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $274,216,000 | 3,937,076 | +1,174,751 | +43% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $166,872,000 | 2,762,325 | -172,847 | -5.9% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $195,512,000 | 2,935,172 | -24,593 | -0.83% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $233,910,000 | 2,959,765 | -74,051 | -2.4% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $261,091,000 | 3,033,816 | +223,471 | +8% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $232,753,000 | 2,810,345 | +2,519,492 | +866% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $239,050,000 | 290,853 | +9,465 | +3.4% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $260,080,000 | 281,388 | -362 | -0.13% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $239,066,000 | 281,750 | +8,786 | +3.2% | $848.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $193,987,000 | 272,964 | +15,370 | +6% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $151,261,000 | 257,594 | +8,971 | +3.6% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $148,751,000 | 248,623 | -7,110 | -2.8% | $598.30 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $151,701,000 | 255,733 | +13,928 | +5.8% | $593.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $133,975,000 | 241,805 | +5,466 | +2.3% | $554.06 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $110,234,000 | 236,339 | +3,685 | +1.6% | $466.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $78,484,000 | 232,654 | +13,853 | +6.3% | $337.34 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $92,080,000 | 218,801 | -8,175 | -3.6% | $420.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $93,657,000 | 226,976 | +1,793 | +0.8% | $412.63 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $81,669,000 | 225,183 | -22,751 | -9.2% | $362.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $73,624,000 | 247,934 | +27,261 | +12% | $296.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $59,196,000 | 220,673 | -2,576 | -1.2% | $268.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $58,848,000 | 223,249 | -640 | -0.29% | $263.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $46,394,000 | 223,889 | +791 | +0.35% | $207.22 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $42,052,000 | 223,098 | -113,796 | -34% | $188.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $72,949,000 | 336,894 | +636 | +0.19% | $216.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $73,526,000 | 336,258 | -12,382 | -3.6% | $218.66 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $63,058,000 | 348,640 | +3,071 | +0.89% | $180.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $71,426,000 | 345,569 | +17,948 | +5.5% | $206.69 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $56,697,000 | 327,621 | +148,814 | +83% | $173.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $35,986,000 | 178,807 | -170,100 | -49% | $201.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $69,024,000 | 348,907 | +3,153 | +0.91% | $197.83 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $63,491,000 | 345,754 | +7,888 | +2.3% | $183.63 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $52,553,000 | 337,866 | -35,872 | -9.6% | $155.54 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $59,113,000 | 373,738 | -252,008 | -40% | $158.17 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $116,852,000 | 625,746 | +151,461 | +32% | $186.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $87,544,000 | 474,285 | 0 | $184.58 | Q4 2013 |