| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $520,152,917 | 6,565,926 | +146,021 | +2.3% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $530,412,834 | 6,419,905 | +537,392 | +9.1% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $489,307,658 | 5,882,513 | +507,619 | +9.4% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $430,152,974 | 5,374,894 | -20,120 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $488,033,337 | 5,395,014 | -46,339 | $90.46 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $534,123,582 | 5,441,353 | +533,430 | $98.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $445,835,918 | 4,907,923 | +143,445 | $90.84 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $176 | 1 | 0 | $176.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.04% | -0% | $452,387,463 | 4,764,478 | -326,704 | -6.4% | $94.95 | Q1 2024 | |
| 31 Mar 2024 | 0% | $357 | 3 | 0 | $119.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $281 | 3 | 0 | $93.67 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0% | $393,752,270 | 5,091,182 | +109,078 | +2.2% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | $191 | 2 | 0 | $95.50 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | -0% | $317,459,824 | 4,982,104 | -77,888 | -1.5% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $330,721,249 | 5,059,992 | +386,296 | +8.3% | $65.36 | Q2 2023 | |
| 30 Jun 2023 | 0% | $127 | 1 | 0 | $127.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $271,915,725 | 4,673,696 | -28,135 | -0.6% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | $78 | 1 | 0 | $78.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | +0.01% | $245,670,739 | 4,701,831 | +1,858,698 | +65% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $122,996,000 | 2,843,133 | +307,496 | +12% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $106,698,000 | 2,535,637 | +927,253 | +58% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $80,981,000 | 1,608,384 | -128,187 | -7.4% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $107,442,000 | 1,736,571 | +241,782 | +16% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $75,351,000 | 1,494,789 | -51,013 | -3.3% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $75,451,000 | 1,545,802 | +539,523 | +54% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $49,518,000 | 1,006,279 | -8,005 | -0.79% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $46,210,000 | 1,014,284 | +25,096 | +2.5% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,215,000 | 989,188 | -175,224 | -15% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,745,000 | 1,164,412 | +230,683 | +25% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $23,155,000 | 933,729 | +933,729 | NEW | $24.80 | Q1 2020 |