| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $509,405,751 | 6,430,270 | +380,204 | +6.3% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.01% | $499,855,690 | 6,050,066 | +216,618 | +3.7% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.06% | $485,225,950 | 5,833,448 | +1,492,740 | +34% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.03% | $344,825,579 | 4,340,708 | -600,880 | $79.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $447,016,817 | 4,941,588 | -525,923 | -9.6% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0% | $536,691,140 | 5,467,511 | -3,657 | -0.07% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.05% | $497,000,641 | 5,471,168 | -926,886 | -14% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.07% | $607,492,863 | 6,398,054 | -1,381,484 | -18% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.04% | $601,670,518 | 7,779,538 | -855,626 | -9.9% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | -0.05% | $550,232,388 | 8,635,164 | -1,186,704 | -12% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.04% | $641,957,001 | 9,821,868 | -898,359 | -8.4% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $623,700,606 | 10,720,227 | +14,044 | +0.13% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.01% | $559,398,824 | 10,706,183 | +277,260 | +2.7% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.03% | $451,158,000 | 10,428,923 | +960,599 | +10% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.01% | $398,428,000 | 9,468,324 | +317,941 | +3.5% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.02% | $460,723,000 | 9,150,383 | -1,007,368 | -9.9% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0% | $628,460,000 | 10,157,751 | -167,223 | -1.6% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $520,481,000 | 10,324,974 | -331,414 | -3.1% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.02% | $520,138,000 | 10,656,388 | +1,082,161 | +11% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0% | $471,149,000 | 9,574,227 | +211,955 | +2.3% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.01% | $426,545,000 | 9,362,272 | -343,024 | -3.5% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $345,508,000 | 9,705,296 | +757,943 | +8.5% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $251,600,000 | 8,947,353 | +997,291 | +13% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.14% | $197,162,000 | 7,950,062 | +7,950,062 | NEW | $24.80 | Q1 2020 |