| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $317,278,274 | 7,041,240 | -520,342 | -6.9% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $332,407,145 | 7,561,582 | -72,178 | -0.95% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $255,578,285 | 7,633,760 | +380,942 | +5.3% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $207,793,236 | 7,252,818 | -1,079,676 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $264,889,984 | 8,332,494 | +26,271 | +0.32% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $301,432,833 | 8,306,223 | -120,204 | -1.4% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $271,668,006 | 8,426,427 | -1,364,590 | -14% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $340,139,931 | 9,791,017 | -856,474 | -8% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $381,712,552 | 10,647,491 | -9,788 | -0.09% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $430,234,353 | 10,657,279 | +207,975 | +2% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $511,075,459 | 10,449,304 | +357,259 | +3.5% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $495,620,330 | 10,092,045 | +276,554 | +2.8% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $395,073,513 | 9,815,491 | -1 | -0% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $308,206,000 | 9,815,492 | +50,791 | +0.52% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $325,848,000 | 9,764,701 | -373,615 | -3.7% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $394,380,000 | 10,138,316 | -108,726 | -1.1% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $461,834,000 | 10,247,042 | +369,492 | +3.7% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $426,809,000 | 9,877,550 | +17,658 | +0.18% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $478,599,000 | 9,859,892 | -353,656 | -3.5% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $473,500,000 | 10,213,548 | -338,626 | -3.2% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $407,736,000 | 10,552,174 | +940,752 | +9.8% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $372,346,000 | 9,611,422 | +177,183 | +1.9% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $333,029,000 | 9,434,239 | +359,339 | +4% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $221,155,000 | 9,074,900 | -8,029 | -0.09% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $394,017,000 | 9,082,929 | +118,469 | +1.3% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $328,816,000 | 8,964,460 | -77,037 | -0.85% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $379,562,000 | 9,041,497 | +189,122 | +2.1% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $340,020,000 | 8,852,375 | +229,874 | +2.7% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $299,546,000 | 8,622,501 | -329,077 | -3.7% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $382,949,000 | 8,951,578 | +644,570 | +7.8% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $358,536,000 | 8,307,008 | -87,289 | -1% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $421,639,000 | 8,394,297 | -398,313 | -4.5% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $449,218,000 | 8,792,610 | -37,709 | -0.43% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $452,373,000 | 8,830,319 | -109,256 | -1.2% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $378,675,000 | 8,939,575 | -711,792 | -7.4% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $403,324,000 | 9,651,367 | -276,725 | -2.8% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $391,566,000 | 9,928,092 | +95,047 | +0.97% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $345,941,000 | 9,833,045 | +647,044 | +7% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $271,203,000 | 9,186,001 | -354,070 | -3.7% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $366,343,000 | 9,540,071 | +220,421 | +2.4% | $38.40 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $402,894,000 | 9,319,650 | -14,405 | -0.15% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $388,202,000 | 9,334,055 | +480,954 | +5.4% | $41.59 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $503,209,000 | 8,853,101 | -477,831 | -5.1% | $56.84 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $564,337,000 | 9,330,932 | -312,211 | -3.2% | $60.48 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $529,887,000 | 9,643,143 | +548,078 | +6% | $54.95 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $478,498,000 | 9,095,065 | +339,173 | +3.9% | $52.61 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $570,795,000 | 8,755,892 | +25,915 | +0.3% | $65.19 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $536,629,000 | 8,729,977 | -644,278 | -6.9% | $61.47 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $524,116,000 | 9,374,255 | 0 | $55.91 | Q4 2013 |