| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $261,339,755 | 2,991,869 | -266,472 | -8.2% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $297,910,117 | 3,258,341 | -373,593 | -10% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $359,634,105 | 3,631,934 | +88,806 | +2.5% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $365,650,809 | 3,543,128 | -59,599 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $333,648,549 | 3,602,727 | +316,890 | +9.6% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $341,529,896 | 3,285,837 | +171,573 | +5.5% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $299,779,053 | 3,114,264 | -49,241 | -1.6% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $314,041,141 | 3,163,505 | +31,726 | +1% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $280,200,266 | 3,131,779 | +512,906 | +20% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $210,321,691 | 2,618,873 | +175,535 | +7.2% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $206,217,727 | 2,443,338 | 0 | $84.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | +0% | $206,217,727 | 2,443,338 | +114,132 | +4.9% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $182,400,121 | 2,329,206 | +92,018 | +4.1% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $142,732,596 | 2,237,188 | -187,517 | -7.7% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $171,353,901 | 2,424,705 | +599,037 | +33% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $140,485,155 | 1,825,668 | +96,062 | +5.6% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $150,596,792 | 1,729,606 | +99,403 | +6.1% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $134,133,104 | 1,630,203 | -29,109 | -1.8% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $135,681,943 | 1,659,312 | +144,067 | +9.5% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $103,718,520 | 1,515,245 | +57 | +0% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $102,350,950 | 1,515,188 | +107,916 | +7.7% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $87,841,920 | 1,407,272 | +61,890 | +4.6% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $76,498,420 | 1,345,382 | +1,345,382 | NEW | $56.86 | Q2 2020 |