| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -7,871,440 | -100% | $58.57 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.01% | $345,477,502 | 7,871,440 | -596,100 | -7% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0% | $341,919,265 | 8,467,540 | -15,800 | -0.19% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $309,048,076 | 8,483,340 | -75,600 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $346,893,838 | 8,558,940 | -725,902 | -7.8% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.04% | $485,040,146 | 9,284,842 | -1,269,998 | -12% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0% | $505,576,836 | 10,554,840 | -5,500 | -0.05% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.21% | $483,452,365 | 10,560,340 | -7,753,300 | -42% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.01% | $774,117,563 | 18,313,640 | -197,600 | -1.1% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.04% | $797,649,332 | 18,511,240 | -1,253,800 | -6.3% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.22% | $832,108,184 | 19,765,040 | -7,926,000 | -29% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0.02% | $1,010,722,960 | 27,691,040 | +616,700 | +2.3% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.01% | $1,023,951,539 | 27,074,340 | +359,009 | +1.3% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0.08% | $812,413,000 | 26,715,331 | +3,663,391 | +16% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0% | $704,698,000 | 23,051,940 | +19,200 | +0.08% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.03% | $930,292,000 | 23,032,740 | -1,065,600 | -4.4% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.01% | $694,514,000 | 24,098,340 | +829,000 | +3.6% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0.38% | +0.24% | $579,639,000 | 23,269,340 | +14,687,100 | +171% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | 0% | $197,735,000 | 8,582,240 | 0 | $23.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.12% | 0% | $164,607,000 | 8,582,240 | 0 | $19.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | -0.01% | $155,768,000 | 8,582,240 | -488,100 | -5.4% | $18.15 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $126,259,000 | 9,070,340 | -810,300 | -8.2% | $13.92 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $102,956,000 | 9,880,640 | +9,880,640 | NEW | $10.42 | Q2 2020 | |
| 30 Jun 2016 | -0.43% | $0 | 0 | -58,085,503 | -100% | $58.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.43% | +0% | $442,031,000 | 58,085,503 | +501,242 | +0.87% | $7.61 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0.02% | $222,275,000 | 57,584,261 | +4,380,700 | +8.2% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.1% | $255,377,000 | 53,203,561 | +20,241,400 | +61% | $4.80 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.1% | $326,655,000 | 32,962,161 | +10,890,948 | +49% | $9.91 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $303,038,000 | 22,071,213 | +22,071,213 | NEW | $13.73 | Q1 2015 |