| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $251,947,563 | 4,768,122 | -77,210 | -1.6% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $289,266,318 | 4,845,332 | +175,796 | +3.8% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $341,763,336 | 4,669,536 | +50,430 | +1.1% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $292,851,323 | 4,619,106 | -37,481 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $317,856,810 | 4,656,587 | -203,263 | -4.2% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $391,173,889 | 4,859,850 | -83,185 | $80.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $311,806,796 | 4,943,035 | -237,834 | $63.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $301,149,696 | 5,180,869 | -219,838 | $58.13 | Q1 2024 | ||
| 31 Dec 2023 | 0.1% | -0% | $310,273,049 | 5,400,707 | -218,447 | $57.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0% | $310,176,224 | 5,619,154 | -233,074 | -4% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $290,913,875 | 5,852,228 | +260,822 | +4.7% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $255,812,965 | 5,591,406 | +47,546 | +0.86% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $228,684,277 | 5,543,860 | -296,099 | -5.1% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $207,668,000 | 5,839,959 | -132,750 | -2.2% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $212,987,000 | 5,972,709 | -623,373 | -9.5% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $302,562,000 | 6,596,082 | +371,812 | +6% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $337,604,000 | 6,224,270 | -163,272 | -2.6% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $330,618,000 | 6,387,542 | +178,112 | +2.9% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.01% | $301,779,000 | 6,209,430 | +326,503 | +5.6% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $248,376,000 | 5,882,927 | +22,838 | +0.39% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $221,042,000 | 5,860,089 | +548,126 | +10% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $162,227,000 | 5,311,963 | +128,152 | +2.5% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $115,184,000 | 5,183,811 | +5,183,811 | NEW | $22.22 | Q2 2020 |