| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $98,249,253 | 2,499,981 | +92,861 | +3.9% | $39.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $147,797,168 | 2,407,120 | +1,081 | +0.04% | $61.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $111,856,753 | 2,406,039 | +286,148 | +13% | $46.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $83,120,926 | 2,119,891 | -83,356 | $39.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $104,191,551 | 2,203,247 | +59,947 | +2.8% | $47.29 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $83,567,267 | 2,143,300 | -149,008 | -6.5% | $38.99 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $145,171,866 | 2,292,308 | -394,597 | -15% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $228,628,746 | 2,686,905 | +34,962 | +1.3% | $85.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $161,848,081 | 2,651,943 | +277,806 | +12% | $61.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $132,785,482 | 2,374,137 | -539,367 | -19% | $55.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $204,819,331 | 2,913,504 | -518,283 | -15% | $70.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $417,339,617 | 3,431,787 | +754,027 | +28% | $121.61 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $397,700,773 | 2,677,760 | -50,663 | -1.9% | $148.52 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $426,562,000 | 2,728,423 | -33,134 | -1.2% | $156.34 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $482,057,000 | 2,761,557 | -110,963 | -3.9% | $174.56 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $598,583,000 | 2,872,520 | -56,622 | -1.9% | $208.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $705,541,000 | 2,929,142 | +74,627 | +2.6% | $240.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $599,080,000 | 2,854,515 | +22,176 | +0.78% | $209.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $583,763,000 | 2,832,339 | +11,207 | +0.4% | $206.11 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $518,354,000 | 2,821,132 | -171,319 | -5.7% | $183.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $472,131,000 | 2,992,451 | -242,946 | -7.5% | $157.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $497,435,000 | 3,235,397 | -15,012 | -0.46% | $153.75 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $463,817,000 | 3,250,409 | +26,451 | +0.82% | $142.69 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $301,647,000 | 3,223,958 | -45,716 | -1.4% | $93.56 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $523,866,000 | 3,269,674 | -57,828 | -1.7% | $160.22 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $550,568,000 | 3,327,502 | -12,364 | -0.37% | $165.46 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $515,005,000 | 3,339,866 | +18,708 | +0.56% | $154.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $566,554,000 | 3,321,158 | +89,116 | +2.8% | $170.59 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $509,109,000 | 3,232,042 | +64,835 | +2% | $157.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $533,124,000 | 3,167,207 | +154,310 | +5.1% | $168.33 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $408,852,000 | 3,012,897 | -3,025 | -0.1% | $135.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $357,537,000 | 3,015,922 | -166,740 | -5.2% | $118.55 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $317,300,000 | 3,182,662 | +52,913 | +1.7% | $99.70 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $310,491,000 | 3,129,749 | -4,233 | -0.14% | $99.21 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $365,396,000 | 3,133,982 | -141,652 | -4.3% | $116.59 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $485,642,000 | 3,275,634 | -263,030 | -7.4% | $148.26 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $598,499,000 | 3,538,664 | +165,357 | +4.9% | $169.13 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $503,059,000 | 3,373,307 | +462,117 | +16% | $149.13 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $470,524,000 | 2,911,190 | -79,575 | -2.7% | $161.63 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $479,534,000 | 2,990,765 | -19,989 | -0.66% | $160.34 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $453,133,000 | 3,010,754 | +72,167 | +2.5% | $150.50 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $556,957,000 | 2,938,587 | +600,115 | +26% | $189.53 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $372,508,000 | 2,338,472 | -110,546 | -4.5% | $159.30 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $366,602,000 | 2,449,018 | +66,651 | +2.8% | $149.69 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $379,464,000 | 2,382,367 | +54,649 | +2.3% | $159.28 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $303,303,000 | 2,327,718 | -54,747 | -2.3% | $130.30 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $321,427,000 | 2,382,465 | -6,848 | -0.29% | $134.91 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $302,247,000 | 2,389,313 | +9,124 | +0.38% | $126.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $263,435,000 | 2,380,189 | 0 | $110.68 | Q4 2013 |