| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $197,700,166 | 2,943,157 | -195,256 | -6.2% | $67.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $404,687,029 | 3,138,413 | +607,213 | +24% | $128.95 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $436,418,233 | 2,531,200 | +111,162 | +4.6% | $172.42 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $534,284,966 | 2,420,038 | -335,179 | $220.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $566,005,497 | 2,755,217 | -63,253 | -2.2% | $205.43 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.01% | $506,302,392 | 2,818,470 | -141,542 | -4.8% | $179.64 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $441,172,788 | 2,960,012 | +225,159 | +8.2% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $437,084,177 | 2,734,853 | +31,771 | +1.2% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $359,095,119 | 2,703,082 | +261,893 | +11% | $132.85 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $275,779,880 | 2,441,189 | +502 | +0.02% | $112.97 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $307,845,156 | 2,440,687 | -9,073 | -0.37% | $126.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $276,899,686 | 2,449,760 | +119,713 | +5.1% | $113.03 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $235,505,000 | 2,330,047 | +83,850 | +3.7% | $101.07 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $210,225,000 | 2,246,197 | +56,021 | +2.6% | $93.59 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $194,885,000 | 2,190,176 | +10,122 | +0.46% | $88.98 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $221,075,000 | 2,180,054 | +13,421 | +0.62% | $101.41 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $224,885,000 | 2,166,633 | +48,852 | +2.3% | $103.79 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $229,830,000 | 2,117,781 | +36,414 | +1.7% | $108.52 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $222,469,000 | 2,081,367 | -20,425 | -0.97% | $106.89 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $250,236,000 | 2,101,792 | +153,711 | +7.9% | $119.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $221,796,000 | 1,948,081 | +140,241 | +7.8% | $113.85 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $186,301,000 | 1,807,840 | +38,164 | +2.2% | $103.05 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $172,745,000 | 1,769,676 | -82,784 | -4.5% | $97.61 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $176,001,000 | 1,852,460 | -72,374 | -3.8% | $95.01 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $222,568,000 | 1,924,834 | -138,133 | -6.7% | $115.63 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $213,697,000 | 2,062,967 | +610,987 | +42% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $132,362,000 | 1,451,980 | +4,540 | +0.31% | $91.16 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $127,778,000 | 1,447,440 | +10,882 | +0.76% | $88.28 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $105,572,000 | 1,436,558 | +15,608 | +1.1% | $73.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $117,049,000 | 1,420,950 | +3,033 | +0.21% | $82.37 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $105,053,000 | 1,417,917 | -9,799 | -0.69% | $74.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $101,810,000 | 1,427,716 | +693,054 | +94% | $71.31 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $96,343,000 | 734,662 | -30,064 | -3.9% | $131.14 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $98,615,000 | 764,726 | -5,809 | -0.75% | $128.95 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $94,265,000 | 770,535 | +4,066 | +0.53% | $122.34 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $88,384,000 | 766,469 | +4,598 | +0.6% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $80,978,000 | 761,871 | -6,202 | -0.81% | $106.29 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $76,402,000 | 768,073 | -9,874 | -1.3% | $99.47 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $84,576,000 | 777,947 | -13,265 | -1.7% | $108.72 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $81,159,000 | 791,212 | +2,198 | +0.28% | $102.58 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $72,171,000 | 789,014 | +17,249 | +2.2% | $91.47 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $66,838,000 | 771,765 | -5,652 | -0.73% | $86.60 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $64,397,000 | 777,417 | -24,325 | -3% | $82.83 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $63,657,000 | 801,742 | +25,231 | +3.2% | $79.40 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $55,116,000 | 776,511 | +34,615 | +4.7% | $70.98 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $47,953,000 | 741,896 | +17,064 | +2.4% | $64.64 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $43,722,000 | 724,832 | +62,719 | +9.5% | $60.32 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $37,529,000 | 662,113 | +904 | +0.14% | $56.68 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $39,042,000 | 661,209 | 0 | $59.05 | Q4 2013 |