| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $445,005,392 | 9,042,987 | -287,308 | -3.1% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.03% | $426,581,087 | 9,330,295 | -3,010,240 | -24% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $530,519,599 | 12,340,535 | +1,975,440 | +19% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $426,523,660 | 10,365,095 | -373,194 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $465,826,977 | 10,738,289 | +1,307,252 | +14% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $403,365,452 | 9,431,037 | +288,306 | +3.2% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.02% | $355,195,099 | 9,142,731 | +1,805,078 | +25% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $286,021,715 | 7,337,653 | -31,387 | -0.43% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $272,064,958 | 7,369,040 | +32,994 | +0.45% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $209,884,276 | 7,336,046 | +237,383 | +3.3% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | 0% | $242,064,407 | 7,098,663 | 0 | $34.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | +0% | $242,064,407 | 7,098,663 | +41,473 | +0.59% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $303,670,888 | 7,057,190 | +68,690 | +0.98% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.01% | $304,279,290 | 6,988,500 | -546,859 | -7.3% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0% | $357,402,077 | 7,535,359 | +174,842 | +2.4% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $417,341,314 | 7,360,517 | +535,101 | +7.8% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $399,628,107 | 6,825,416 | +57,902 | +0.86% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $396,914,696 | 6,767,514 | +189,554 | +2.9% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.04% | $365,076,786 | 6,577,960 | +1,850,288 | +39% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $275,717,832 | 4,727,672 | +209,252 | +4.6% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $216,567,872 | 4,518,420 | +222,477 | +5.2% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $163,460,632 | 4,295,943 | +124,305 | +3% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $156,645,006 | 4,171,638 | -409,994 | -8.9% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $141,297,531 | 4,581,632 | +390,948 | +9.3% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.14% | $236,019,324 | 4,190,684 | +4,190,684 | NEW | $56.32 | Q4 2019 |