| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $249,090,876 | 5,171,079 | -93,350 | -1.8% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $249,270,714 | 5,264,429 | +2,422 | +0.05% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $262,732,009 | 5,262,007 | -2,177 | -0.04% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $331,748,876 | 5,264,184 | +22,754 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $436,820,776 | 5,241,430 | +8,938 | +0.17% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $487,825,229 | 5,232,492 | +168,704 | +3.3% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $446,474,188 | 5,063,788 | +322,778 | +6.8% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $496,668,208 | 4,741,010 | +25,281 | +0.54% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $453,511,658 | 4,715,729 | -97,912 | -2% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $393,178,197 | 4,813,641 | -116,157 | -2.4% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $372,840,623 | 4,929,798 | -81,885 | -1.6% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $414,315,834 | 5,011,683 | +119,891 | +2.5% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $398,583,211 | 4,891,792 | +52,812 | +1.1% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $437,298,000 | 4,838,980 | -40,460 | -0.83% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $440,370,000 | 4,879,440 | +65,355 | +1.4% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $561,852,000 | 4,814,085 | +37,830 | +0.79% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $589,390,000 | 4,776,255 | -40,926 | -0.85% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $545,016,000 | 4,817,181 | -48,457 | -1% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $471,626,000 | 4,865,638 | +32,431 | +0.67% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $461,281,000 | 4,833,207 | +142,111 | +3% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $391,848,000 | 4,691,096 | +164,138 | +3.6% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $287,733,000 | 4,526,958 | -211,504 | -4.5% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $315,961,000 | 4,738,462 | -77,640 | -1.6% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $170,106,000 | 4,816,102 | +90,250 | +1.9% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $335,394,000 | 4,725,852 | -40,322 | -0.85% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $299,601,000 | 4,766,174 | +73,196 | +1.6% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $284,394,000 | 4,692,978 | +14,308 | +0.31% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $297,049,000 | 4,678,670 | +67,122 | +1.5% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $251,329,000 | 4,611,548 | -359,286 | -7.2% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $392,347,000 | 4,970,834 | +112,311 | +2.3% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $379,888,000 | 4,858,523 | +4,858,523 | NEW | $78.19 | Q2 2018 |