| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $274,623,339 | 3,466,591 | -233,337 | -6.3% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $305,688,051 | 3,699,928 | -400,908 | -9.8% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $341,107,539 | 4,100,836 | +47,601 | +1.2% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $324,380,397 | 4,053,235 | +10,381 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $365,716,583 | 4,042,854 | +622,246 | +18% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $335,766,882 | 3,420,608 | -142,176 | -4% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $323,643,300 | 3,562,784 | -42,529 | -1.2% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $342,324,470 | 3,605,313 | -190,636 | -5% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $293,578,695 | 3,795,949 | -209,555 | -5.2% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $255,230,715 | 4,005,504 | +95,559 | +2.4% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $255,554,006 | 3,909,945 | -145,200 | -3.6% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $235,928,336 | 4,055,145 | -1,781 | -0.04% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $211,974,383 | 4,056,926 | +67,949 | +1.7% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $172,563,000 | 3,988,977 | -70,298 | -1.7% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $170,814,000 | 4,059,275 | +30,424 | +0.76% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $202,853,000 | 4,028,851 | -33,621 | -0.83% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $251,345,000 | 4,062,472 | -29,322 | -0.72% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $206,266,000 | 4,091,794 | -24,647 | -0.6% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $200,923,000 | 4,116,441 | +247,034 | +6.4% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $190,413,000 | 3,869,407 | -42,481 | -1.1% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $178,225,000 | 3,911,888 | -113,649 | -2.8% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $143,309,000 | 4,025,537 | +83,680 | +2.1% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $110,844,000 | 3,941,857 | +274,385 | +7.5% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $90,953,000 | 3,667,472 | +3,667,472 | NEW | $24.80 | Q1 2020 |