| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.02% | $450,310,073 | 7,219,733 | +305,458 | +4.4% | $62.37 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $405,964,269 | 6,914,275 | -215,177 | -3% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.05% | $415,680,117 | 7,129,452 | -726,157 | -9.2% | $58.30 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0% | $389,860,048 | 7,855,609 | +54,918 | $49.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.03% | $348,673,024 | 7,800,691 | -452,832 | -5.5% | $44.70 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.34% | $396,602,399 | 8,253,523 | -5,150,781 | -38% | $48.05 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.03% | $682,504,683 | 13,404,304 | -449,893 | -3.2% | $50.92 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.04% | $752,921,994 | 13,854,197 | +522,747 | +3.9% | $54.35 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.02% | $751,381,290 | 13,331,450 | +239,578 | +1.8% | $56.36 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $748,637,602 | 13,091,872 | +282,531 | +2.2% | $57.18 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.12% | $757,404,656 | 12,809,341 | +1,332,583 | +12% | $59.13 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.03% | $847,514,293 | 11,476,758 | +274,326 | +2.4% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.06% | $816,623,363 | 11,202,432 | +516,198 | +4.8% | $72.90 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $890,251,000 | 10,686,234 | +36,700 | +0.34% | $83.31 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $848,107,000 | 10,649,534 | +85,067 | +0.81% | $79.64 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.2% | $1,099,019,000 | 10,564,467 | +1,447,925 | +16% | $104.03 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.11% | $685,272,000 | 9,116,542 | -1,102,829 | -11% | $75.17 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | +0.05% | $662,201,000 | 10,219,371 | +563,194 | +5.8% | $64.80 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $584,522,000 | 9,656,177 | +169,709 | +1.8% | $60.53 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.31% | $510,804,000 | 9,486,468 | +3,767,636 | +66% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.1% | $274,296,000 | 5,718,832 | -991,859 | -15% | $47.96 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.05% | $263,215,000 | 6,710,691 | -526,041 | -7.3% | $39.22 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.01% | $231,835,000 | 7,236,732 | -110,195 | -1.5% | $32.04 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.05% | $249,162,000 | 7,346,927 | -421,621 | -5.4% | $33.91 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | -0.08% | $372,146,000 | 7,768,548 | -704,738 | -8.3% | $47.90 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $422,648,000 | 8,473,286 | -107,436 | -1.3% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.12% | $458,725,000 | 8,580,722 | +872,389 | +11% | $53.46 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0.41% | $406,692,000 | 7,708,333 | +3,205,056 | +71% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | +0.13% | $211,654,000 | 4,503,277 | +1,014,542 | +29% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.03% | $201,300,000 | 3,488,735 | -233,498 | -6.3% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.52% | $202,415,000 | 3,722,233 | +3,722,233 | NEW | $54.38 | Q2 2018 |