| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $238,184,864 | 5,685,960 | -113,954 | -2% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $336,859,005 | 5,799,914 | -1,671 | -0.03% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $300,812,182 | 5,801,585 | +63,865 | +1.1% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $305,820,476 | 5,737,720 | -474,502 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $415,129,208 | 6,212,222 | -9,443 | -0.15% | $66.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $402,790,592 | 6,221,665 | +549,812 | +9.7% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $476,889,400 | 5,671,853 | -2,980 | -0.05% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $604,539,959 | 5,674,833 | -56,856 | -0.99% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $619,538,264 | 5,731,689 | +16,590 | +0.29% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $528,418,054 | 5,715,099 | -112,558 | -1.9% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $669,889,172 | 5,827,657 | +154,165 | +2.7% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $592,993,384 | 5,673,492 | -171,137 | -2.9% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $522,276,047 | 5,844,629 | +631,236 | +12% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $403,412,000 | 5,213,393 | +24,776 | +0.48% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $370,779,000 | 5,188,617 | -35,395 | -0.68% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $312,971,000 | 5,224,012 | +172,399 | +3.4% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $320,171,000 | 5,051,613 | -788,007 | -13% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $358,377,000 | 5,839,620 | +66,347 | +1.1% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $465,672,000 | 5,773,273 | +102,478 | +1.8% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $439,373,000 | 5,670,795 | -321,778 | -5.4% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $471,855,000 | 5,992,573 | -394,297 | -6.2% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $423,258,000 | 6,386,870 | -166,932 | -2.5% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $418,985,000 | 6,553,802 | -308,201 | -4.5% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $391,820,000 | 6,862,003 | +102,195 | +1.5% | $57.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $581,546,000 | 6,759,808 | +201,139 | +3.1% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $476,946,000 | 6,558,669 | +88,409 | +1.4% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $409,956,000 | 6,470,260 | +144,456 | +2.3% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $474,056,000 | 6,325,804 | +327,054 | +5.5% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $441,268,000 | 5,998,750 | +2,111,249 | +54% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $258,912,000 | 3,887,501 | -5,985 | -0.15% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $266,742,000 | 3,893,486 | -186,584 | -4.6% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $237,538,000 | 4,080,070 | -103,630 | -2.5% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $236,164,000 | 4,183,700 | +102,278 | +2.5% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $191,382,000 | 4,081,422 | +159,124 | +4.1% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $172,731,000 | 3,922,298 | +103,358 | +2.7% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $160,626,000 | 3,818,940 | -1,010,944 | -21% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $182,802,000 | 4,829,884 | +4,829,884 | NEW | $37.85 | Q4 2016 |