| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $304,790,745 | 3,886,150 | +14,465 | +0.37% | $78.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $400,061,211 | 3,871,685 | -38,112 | -0.97% | $103.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $480,787,737 | 3,909,797 | +134,569 | +3.6% | $122.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $445,514,656 | 3,775,228 | -60,342 | $118.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $508,289,737 | 3,835,570 | +8,473 | +0.22% | $132.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $497,522,610 | 3,827,097 | +18,807 | +0.49% | $130.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $440,961,898 | 3,808,290 | -17,798 | -0.47% | $115.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $446,427,947 | 3,826,088 | +23,382 | +0.61% | $116.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $376,772,112 | 3,802,706 | -41,286 | -1.1% | $99.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $301,484,293 | 3,843,992 | +15,300 | +0.4% | $78.43 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $339,260,398 | 3,828,692 | -40,549 | -1% | $88.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $299,866,177 | 3,869,241 | +35,006 | +0.91% | $77.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $262,491,728 | 3,834,235 | +95,795 | +2.6% | $68.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $232,643,000 | 3,738,440 | +54,575 | +1.5% | $62.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $260,301,000 | 3,683,865 | +48,296 | +1.3% | $70.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $292,918,000 | 3,635,569 | +48,145 | +1.3% | $80.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $307,047,000 | 3,587,424 | +54,201 | +1.5% | $85.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $315,658,000 | 3,533,223 | +143 | +0% | $89.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $332,817,000 | 3,533,080 | -36,219 | -1% | $94.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $328,733,000 | 3,569,299 | +77,870 | +2.2% | $92.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $283,469,000 | 3,491,429 | +14,733 | +0.42% | $81.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $205,160,000 | 3,476,696 | -449,551 | -11% | $59.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $286,812,000 | 3,926,247 | -64,771 | -1.6% | $73.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $250,875,000 | 3,991,018 | -24,960 | -0.62% | $62.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $323,006,000 | 4,015,978 | +57,459 | +1.5% | $80.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $299,105,000 | 3,958,519 | +34,190 | +0.87% | $75.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $329,329,000 | 3,924,329 | +114,503 | +3% | $83.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $287,337,000 | 3,809,826 | +201,748 | +5.6% | $75.42 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $275,152,000 | 3,608,078 | +329,779 | +10% | $76.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $271,935,000 | 3,278,299 | +131,450 | +4.2% | $82.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $203,443,000 | 3,146,849 | +176,675 | +5.9% | $64.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $167,963,000 | 2,970,174 | +73,878 | +2.6% | $56.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $131,201,000 | 2,896,296 | +65,791 | +2.3% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $144,780,000 | 2,830,505 | +40,177 | +1.4% | $51.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $120,682,000 | 2,790,328 | +71,154 | +2.6% | $43.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $109,312,000 | 2,719,174 | +144,771 | +5.6% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $75,816,000 | 2,574,403 | +212,231 | +9% | $29.45 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $51,236,000 | 2,362,172 | +2,362,172 | NEW | $21.69 | Q3 2016 |