| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $1,030,028,339 | 20,931,279 | +597,255 | +2.9% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $929,671,667 | 20,334,024 | +192,647 | +0.96% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $865,877,949 | 20,141,377 | +881,019 | +4.6% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $792,563,898 | 19,260,358 | +333,889 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $821,030,326 | 18,926,469 | +1,070,122 | $43.38 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0% | $763,716,086 | 17,856,347 | +706,913 | $42.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0.01% | $666,255,640 | 17,149,434 | -2,222,377 | $38.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0.01% | $755,113,272 | 19,371,811 | -4,029,605 | -17% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.03% | $863,980,395 | 23,401,416 | +8,037,278 | +52% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $439,568,061 | 15,364,138 | +39,510 | +0.26% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $465,102,547 | 15,324,628 | +1,919,245 | +14% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $457,123,706 | 13,405,383 | -2,105,715 | -14% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $667,442,595 | 15,511,098 | +3,813,439 | +33% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $509,316,000 | 11,697,659 | +770,422 | +7.1% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $518,278,000 | 10,927,237 | +5,249,196 | +92% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $321,945,000 | 5,678,041 | -70,382 | -1.2% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $336,570,000 | 5,748,423 | +778,976 | +16% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $291,458,000 | 4,969,447 | -9,730 | -0.2% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | $2,000 | 30 | 0 | $66.67 * | Q2 2021 | |||
| 30 Jun 2021 | 0.04% | -0% | $276,343,000 | 4,979,177 | -416,562 | -7.7% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $314,679,000 | 5,395,739 | +608,010 | +13% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $229,476,000 | 4,787,729 | +965,924 | +25% | $47.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $145,417,000 | 3,821,805 | -1,440,348 | -27% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $197,594,000 | 5,262,153 | +1,956,641 | +59% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $101,942,000 | 3,305,512 | -1,470,548 | -31% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $268,987,000 | 4,776,060 | +4,776,060 | NEW | $56.32 | Q4 2019 |