| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $266,258,140 | 3,160,334 | -1,301 | -0.04% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $292,324,774 | 3,161,635 | +96,465 | +3.1% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.02% | $247,205,960 | 3,065,170 | +329,306 | +12% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $239,333,382 | 2,735,864 | -137,300 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.01% | $284,615,626 | 2,873,164 | -79,223 | -2.7% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $332,232,109 | 2,952,387 | -3,145 | -0.11% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0% | $400,179,033 | 2,955,532 | -27,297 | -0.92% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0% | $419,206,788 | 2,982,829 | -4,415 | -0.15% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $357,931,576 | 2,987,244 | -5,300 | -0.18% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $281,029,807 | 2,992,544 | -3,600 | -0.12% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0% | $332,032,678 | 2,996,144 | -7,100 | -0.24% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0% | $246,296,040 | 3,003,244 | -400 | -0.01% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0% | $197,009,010 | 3,003,644 | -6,468 | -0.21% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $249,899,000 | 3,010,112 | -8,500 | -0.28% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.01% | $278,105,000 | 3,018,612 | -134,100 | -4.3% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | -0% | $413,825,000 | 3,152,712 | -13,100 | -0.41% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | -0.02% | $438,718,000 | 3,165,812 | -259,100 | -7.6% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $431,196,000 | 3,424,912 | -93,029 | -2.6% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.01% | $432,601,000 | 3,517,941 | -145,000 | -4% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.02% | $409,517,000 | 3,662,941 | -303,200 | -7.6% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $381,146,000 | 3,966,141 | -113,800 | -2.8% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $303,303,000 | 4,079,941 | -79,600 | -1.9% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $245,621,000 | 4,159,541 | -45,500 | -1.1% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.02% | $188,260,000 | 4,205,041 | -421,216 | -9.1% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $231,729,000 | 4,626,257 | -6,184 | -0.13% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | -0.01% | $218,003,000 | 4,632,441 | -147,000 | -3.1% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $178,369,000 | 4,779,441 | -9,500 | -0.2% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $170,917,000 | 4,788,941 | -700 | -0.01% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $133,607,000 | 4,789,641 | -20,288 | -0.42% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $139,247,000 | 4,809,929 | -10,315 | -0.21% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | 0% | $163,406,000 | 4,820,244 | 0 | $33.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0% | $167,744,000 | 4,820,244 | -159,308 | -3.2% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $151,627,000 | 4,979,552 | -86,229 | -1.7% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $146,148,000 | 5,065,781 | -4,000 | -0.08% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $111,282,000 | 5,069,781 | -15,200 | -0.3% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $118,989,000 | 5,084,981 | -1,071 | -0.02% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $91,040,000 | 5,086,052 | -13,707 | -0.27% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $88,838,000 | 5,099,759 | -10,300 | -0.2% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $73,943,000 | 5,110,059 | -130,791 | -2.5% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0% | $71,380,000 | 5,240,850 | +14,200 | +0.27% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $69,358,000 | 5,226,650 | -18,800 | -0.36% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | 0% | $69,187,000 | 5,245,450 | 0 | $13.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | +0% | $76,426,000 | 5,245,450 | +2,500 | +0.05% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $71,776,000 | 5,242,950 | +9,900 | +0.19% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $69,129,000 | 5,233,050 | -900 | -0.02% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | 0% | $60,190,000 | 5,233,950 | 0 | $11.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | -0% | $71,914,000 | 5,233,950 | -37,216 | -0.71% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $63,834,000 | 5,271,166 | -31,600 | -0.6% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $61,459,000 | 5,302,766 | 0 | $11.59 | Q4 2013 |