| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $266,391,546 | 4,540,507 | -70,994 | -1.5% | $58.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $220,937,013 | 4,611,501 | -39,691 | -0.85% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $233,861,934 | 4,651,192 | -143,516 | -3% | $50.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $284,278,238 | 4,794,708 | -134,216 | $59.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $352,220,909 | 4,928,924 | +66,530 | +1.4% | $71.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $422,882,406 | 4,862,394 | -158,618 | -3.2% | $86.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $474,435,423 | 5,021,012 | +186,034 | +3.8% | $94.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $470,781,807 | 4,834,978 | -134,926 | -2.7% | $97.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $419,012,607 | 4,969,904 | -112,389 | -2.2% | $84.31 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $415,121,692 | 5,082,293 | +7,124 | +0.14% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $441,082,937 | 5,075,169 | -183,383 | -3.5% | $86.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $540,105,877 | 5,258,552 | +90,706 | +1.8% | $102.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $555,698,479 | 5,167,846 | +126,048 | +2.5% | $107.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $478,820,000 | 5,041,798 | -8,582 | -0.17% | $94.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $520,441,000 | 5,050,380 | -137,725 | -2.7% | $103.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $510,561,000 | 5,188,105 | -82,987 | -1.6% | $98.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $567,486,000 | 5,271,092 | -416,797 | -7.3% | $107.66 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $506,904,000 | 5,687,889 | -219,813 | -3.7% | $89.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $516,925,000 | 5,907,702 | +127,752 | +2.2% | $87.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $513,085,000 | 5,779,950 | +86,941 | +1.5% | $88.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $450,887,000 | 5,693,009 | +131,066 | +2.4% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $394,453,000 | 5,561,943 | -403,635 | -6.8% | $70.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $412,222,000 | 5,965,578 | +267,884 | +4.7% | $69.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $285,284,000 | 5,697,694 | +68,146 | +1.2% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $430,830,000 | 5,629,548 | -3,926 | -0.07% | $76.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $434,060,000 | 5,633,474 | -181,680 | -3.1% | $77.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $465,038,000 | 5,815,154 | -46,619 | -0.8% | $79.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $457,981,000 | 5,861,773 | -183,028 | -3% | $78.13 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $428,938,000 | 6,044,801 | +314,028 | +5.5% | $70.96 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $480,582,000 | 5,730,773 | +152,555 | +2.7% | $83.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $436,105,000 | 5,578,218 | +155,495 | +2.9% | $78.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $378,451,000 | 5,422,723 | +123,379 | +2.3% | $69.79 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $377,314,000 | 5,299,344 | +62,096 | +1.2% | $71.20 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $342,464,000 | 5,237,248 | +79,436 | +1.5% | $65.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $339,951,000 | 5,157,812 | -113,218 | -2.1% | $65.91 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $652,607,000 | 5,271,030 | +228,240 | +4.5% | $123.81 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $551,126,000 | 5,042,790 | +189,097 | +3.9% | $109.29 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $562,786,000 | 4,853,693 | +4,853,693 | NEW | $115.95 | Q3 2016 |