| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $315,579,041 | 3,612,811 | +83,626 | +2.4% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $322,673,384 | 3,529,185 | +468,184 | +15% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $303,100,319 | 3,061,001 | -673,342 | -18% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $385,384,198 | 3,734,343 | -24,795 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $348,133,770 | 3,759,138 | +78,686 | +2.1% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $382,546,180 | 3,680,452 | +391,206 | +12% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $316,622,820 | 3,289,246 | +303,423 | +10% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $296,402,649 | 2,985,823 | -42,663 | -1.4% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $270,958,643 | 3,028,486 | -348,775 | -10% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $271,227,831 | 3,377,261 | -327,922 | -8.9% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $329,798,338 | 3,705,183 | -661,497 | -15% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $368,547,792 | 4,366,680 | -859,251 | -16% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $409,242,656 | 5,225,931 | -54,906 | -1% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $336,917,000 | 5,280,837 | +432,248 | +8.9% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $342,649,000 | 4,848,589 | +626,924 | +15% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $324,857,000 | 4,221,665 | +1,484,963 | +54% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $238,285,000 | 2,736,702 | -63,113 | -2.3% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.02% | $230,369,000 | 2,799,815 | -1,333,193 | -32% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $337,957,000 | 4,133,008 | +2,391,396 | +137% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $119,214,000 | 1,741,612 | +450,434 | +35% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $87,219,000 | 1,291,178 | -60,814 | -4.5% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $84,391,000 | 1,351,992 | -169,475 | -11% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $86,511,000 | 1,521,467 | +1,521,467 | NEW | $56.86 | Q2 2020 |