| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $284,923,292 | 4,607,607 | -165,115 | -3.5% | $61.84 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $280,329,090 | 4,772,722 | -473,699 | -9% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.07% | $304,284,803 | 5,246,421 | -1,308,217 | -20% | $58.00 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.04% | $326,926,825 | 6,554,638 | +927,041 | $49.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $252,107,629 | 5,627,597 | +76,085 | +1.4% | $44.80 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.05% | $266,933,033 | 5,551,512 | -1,228,417 | -18% | $48.08 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $344,733,047 | 6,779,929 | -473,840 | -6.5% | $50.85 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.02% | $394,186,759 | 7,253,769 | -484,828 | -6.3% | $54.34 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.05% | $436,580,304 | 7,738,597 | +885,432 | +13% | $56.42 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.15% | $425,880,923 | 6,853,165 | +2,322,679 | +51% | $62.14 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.03% | $267,385,528 | 4,530,486 | -438,708 | -8.8% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.08% | $366,784,378 | 4,969,194 | +1,084,998 | +28% | $73.81 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.02% | $283,396,494 | 3,884,196 | +307,692 | +8.6% | $72.96 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $301,171,113 | 3,576,504 | -19,555 | -0.54% | $84.21 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.02% | $285,876,489 | 3,596,059 | +198,627 | +5.8% | $79.50 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.02% | $351,745,738 | 3,397,432 | +245,424 | +7.8% | $103.53 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | 0% | $235,266,000 | 3,152,008 | 0 | $74.64 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $361,025,000 | 4,391,511 | 0 | $82.21 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $332,040,000 | 4,420,717 | 0 | $75.11 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $310,252,000 | 4,582,759 | 0 | $67.70 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $328,067,000 | 5,357,073 | 0 | $61.24 * | Q4 2020 | |||
| 30 Sep 2020 | 0.26% | -0.02% | $220,637,000 | 5,624,161 | -373,943 | -6.2% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $195,105,000 | 5,998,104 | -182,422 | -3% | $32.53 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.1% | $208,906,000 | 6,180,526 | +2,333,304 | +61% | $33.80 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0% | $184,447,000 | 3,847,222 | -1,847 | -0.05% | $47.94 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.06% | $190,337,000 | 3,849,069 | +1,052,638 | +38% | $49.45 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.06% | $149,906,000 | 2,796,431 | -961,413 | -26% | $53.61 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.01% | $198,264,000 | 3,757,844 | +183,899 | +5.1% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.02% | $167,976,000 | 3,573,945 | -342,640 | -8.7% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $225,987,000 | 3,916,585 | -387,459 | -9% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.04% | $234,054,000 | 4,304,044 | -670,800 | -13% | $54.38 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.26% | $235,111,000 | 4,974,844 | +4,974,844 | NEW | $47.26 | Q1 2018 |