| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $357,744,458 | 4,095,529 | -195,122 | -4.5% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $392,294,220 | 4,290,651 | -102,261 | -2.3% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $434,986,146 | 4,392,912 | -191,935 | -4.2% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $473,156,210 | 4,584,847 | +7,221 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $423,933,943 | 4,577,626 | +501,016 | +12% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $423,722,842 | 4,076,610 | -215,201 | -5% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $413,129,727 | 4,291,811 | -95,670 | -2.2% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $435,545,239 | 4,387,481 | -217,583 | -4.7% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $412,015,077 | 4,605,064 | -56,785 | -1.2% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $374,393,093 | 4,661,849 | +135,048 | +3% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $402,930,557 | 4,526,801 | -84,836 | -1.8% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $389,222,163 | 4,611,637 | -10,303 | -0.22% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $361,944,121 | 4,621,940 | -40,725 | -0.87% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $297,478,000 | 4,662,665 | -76,861 | -1.6% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $334,943,000 | 4,739,526 | -2,526 | -0.05% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $364,901,000 | 4,742,052 | -53,154 | -1.1% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $417,519,000 | 4,795,206 | -19,423 | -0.4% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $396,148,000 | 4,814,629 | +256,041 | +5.6% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $372,757,000 | 4,558,588 | -26,535 | -0.58% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $313,851,000 | 4,585,123 | -155,016 | -3.3% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $320,197,000 | 4,740,139 | -162,972 | -3.3% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $306,052,000 | 4,903,111 | -112,007 | -2.2% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.06% | $285,159,000 | 5,015,118 | +4,314,975 | +616% | $56.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $35,008,000 | 700,143 | +700,143 | NEW | $50.00 | Q1 2020 |