| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0% | $489,369,811 | 5,506,580 | +54,078 | +0.99% | $88.87 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $526,111,961 | 5,452,502 | +103,153 | +1.9% | $96.49 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $549,538,741 | 5,349,349 | +90,165 | +1.7% | $102.73 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $548,164,774 | 5,259,184 | +40,753 | $104.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0% | $473,624,958 | 5,218,431 | +130,414 | +2.6% | $90.76 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.01% | $603,591,515 | 5,088,017 | +203,442 | +4.2% | $118.63 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $477,223,058 | 4,884,575 | +215,516 | +4.6% | $97.70 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.01% | $494,126,657 | 4,669,059 | +122,027 | +2.7% | $105.83 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.04% | $523,772,743 | 4,547,032 | +632,398 | +16% | $115.19 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.05% | $360,263,852 | 3,914,634 | -858,532 | -18% | $92.03 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $543,854,555 | 4,773,166 | +108,193 | +2.3% | $113.94 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0% | $624,360,074 | 4,664,973 | +44,940 | +0.97% | $133.84 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.15% | $626,661,000 | 4,620,033 | +1,616,949 | +54% | $135.64 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.01% | $434,096,000 | 3,003,084 | +118,108 | +4.1% | $144.55 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0.01% | $485,772,000 | 2,884,976 | +123,396 | +4.5% | $168.38 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.02% | $509,788,000 | 2,761,580 | +142,322 | +5.4% | $184.60 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $546,744,000 | 2,619,258 | +163,783 | +6.7% | $208.74 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.01% | $425,583,000 | 2,455,475 | +125,083 | +5.4% | $173.32 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.01% | $454,660,000 | 2,330,392 | +93,174 | +4.2% | $195.10 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.01% | $385,092,000 | 2,237,218 | +120,968 | +5.7% | $172.13 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.02% | $336,886,000 | 2,116,250 | +168,710 | +8.7% | $159.19 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.02% | $324,266,000 | 1,947,540 | +120,678 | +6.6% | $166.50 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $305,725,000 | 1,826,862 | +1,826,862 | NEW | $167.35 | Q2 2020 |