| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $237,317,020 | 4,971,031 | +236,736 | +5% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $203,195,942 | 4,734,295 | +591,251 | +14% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $185,235,496 | 4,143,044 | -42,261 | -1% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $217,886,979 | 4,185,305 | +56,288 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.06% | $198,894,750 | 4,129,017 | -3,618,546 | -47% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.06% | $348,795,286 | 7,747,563 | -4,219,790 | -35% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $369,073,167 | 11,967,353 | +121,617 | +1% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $471,341,835 | 11,845,736 | -284,487 | -2.3% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0% | $514,685,362 | 12,130,223 | -244,679 | -2% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $689,529,540 | 12,374,902 | +295,494 | +2.4% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.04% | $682,486,554 | 12,079,408 | -2,315,194 | -16% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.02% | $912,473,821 | 14,394,602 | -735,542 | -4.9% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.02% | $826,862,370 | 15,130,144 | -1,016,851 | -6.3% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.02% | $764,236,000 | 16,146,995 | -1,319,156 | -7.6% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0% | $847,109,000 | 17,466,151 | -243,875 | -1.4% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.01% | $735,674,000 | 17,710,026 | +955,868 | +5.7% | $41.54 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.01% | $835,029,000 | 16,754,158 | +914,384 | +5.8% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.01% | $920,449,000 | 15,839,774 | +829,687 | +5.5% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.02% | $994,419,000 | 15,010,087 | +912,170 | +6.5% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.05% | $834,738,000 | 14,097,917 | +2,975,028 | +27% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | +0.01% | $635,005,000 | 11,122,889 | +350,718 | +3.3% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.03% | $570,386,000 | 10,772,171 | +1,611,478 | +18% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.04% | $440,353,000 | 9,160,693 | -2,104,515 | -19% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.04% | $480,236,000 | 11,265,208 | -1,906,305 | -14% | $42.63 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.01% | $632,364,000 | 13,171,513 | -537,712 | -3.9% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0% | $622,810,000 | 13,709,225 | +186,283 | +1.4% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.03% | $624,760,000 | 13,522,942 | -1,453,010 | -9.7% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $672,571,000 | 14,975,952 | -387,860 | -2.5% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.03% | $515,148,000 | 15,363,812 | -2,129,907 | -12% | $33.53 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $614,204,000 | 17,493,719 | -881,057 | -4.8% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.07% | $706,693,000 | 18,374,776 | +4,475,130 | +32% | $38.46 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.02% | $576,836,000 | 13,899,646 | +977,502 | +7.6% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.01% | $517,143,000 | 12,922,144 | -380,948 | -2.9% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.02% | $531,725,000 | 13,303,092 | +1,196,529 | +9.9% | $39.97 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.06% | $477,361,000 | 12,106,563 | -3,214,775 | -21% | $39.43 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $416,741,000 | 15,321,338 | +126,232 | +0.83% | $27.20 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $396,897,000 | 15,195,106 | +15,195,106 | NEW | $26.12 | Q4 2016 |