| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $865,063,789 | 17,579,018 | -10,541 | -0.06% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $804,194,932 | 17,589,559 | +23,040 | +0.13% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $755,184,890 | 17,566,519 | +164,034 | +0.94% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $716,112,267 | 17,402,485 | -48,481 | -0.28% | $41.15 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | -0% | $757,022,912 | 17,450,966 | -269 | -0% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $746,389,327 | 17,451,235 | -149,037 | -0.85% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $683,770,577 | 17,600,272 | -25,362 | -0.14% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.01% | $669,656,632 | 17,625,634 | -1,612,754 | -8.4% | $37.99 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $690,793,385 | 19,238,388 | +1,458,248 | +8.2% | $35.91 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $495,365,288 | 17,780,140 | +8,567 | +0.05% | $27.86 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0% | $523,569,709 | 17,771,573 | +575,930 | +3.3% | $29.46 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $573,062,992 | 17,195,643 | +1,068,032 | +6.6% | $33.33 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0% | $675,982,528 | 16,127,611 | +363,399 | +2.3% | $41.91 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.01% | $686,375,000 | 15,764,212 | +898,152 | +6% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.01% | $705,099,000 | 14,866,060 | +571,099 | +4% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0% | $810,526,000 | 14,294,961 | +221,798 | +1.6% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0% | $823,983,000 | 14,073,163 | +106,228 | +0.76% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $819,161,000 | 13,966,935 | +86,680 | +0.62% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0% | $770,356,000 | 13,880,255 | -6,021 | -0.04% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $809,849,000 | 13,886,276 | -702,650 | -4.8% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.01% | $699,247,000 | 14,588,926 | -341,759 | -2.3% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $568,113,000 | 14,930,685 | -278,971 | -1.8% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0% | $571,123,000 | 15,209,656 | +15,892 | +0.1% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.16% | $468,577,000 | 15,193,764 | +8,759,006 | +136% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.19% | $362,406,000 | 6,434,758 | +6,434,758 | NEW | $56.32 | Q4 2019 |