| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $401,892,435 | 5,567,154 | +117,639 | +2.2% | $72.19 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.01% | $328,170,646 | 5,449,515 | -463,705 | -7.8% | $60.22 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $341,021,461 | 5,913,220 | -74,553 | -1.2% | $57.67 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $260,003,604 | 5,987,773 | +73,401 | $43.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $257,811,857 | 5,914,372 | -390,996 | -6.2% | $43.59 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.09% | $284,892,574 | 6,305,368 | +3,967,436 | +170% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $272,233,337 | 2,337,932 | +66,784 | +2.9% | $116.44 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.04% | $330,665,639 | 2,271,148 | -539,237 | -19% | $145.59 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.01% | $374,796,073 | 2,810,385 | -147,054 | -5% | $133.36 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $287,494,416 | 2,957,439 | +2,878 | +0.1% | $97.21 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | +0% | $326,777,137 | 2,954,561 | +29,213 | +1% | $110.60 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $275,833,523 | 2,925,348 | -23,091 | -0.78% | $94.29 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $220,425,299 | 2,948,439 | +6,204 | +0.21% | $74.76 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $171,885,000 | 2,942,235 | -67,992 | -2.3% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $202,438,000 | 3,010,227 | -3,875 | -0.13% | $67.25 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $262,588,000 | 3,014,102 | +17,902 | +0.6% | $87.12 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $306,604,000 | 2,996,200 | +42,390 | +1.4% | $102.33 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $325,096,000 | 2,953,810 | +23,924 | +0.82% | $110.06 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $317,043,000 | 2,929,886 | +31,711 | +1.1% | $108.21 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0% | $333,290,000 | 2,898,175 | +2,493 | +0.09% | $115.00 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0% | $318,467,000 | 2,895,682 | -21,693 | -0.74% | $109.98 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $238,525,000 | 2,917,375 | -837 | -0.03% | $81.76 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0% | $193,594,000 | 2,918,212 | -22,257 | -0.76% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $156,109,000 | 2,940,469 | -17,987 | -0.61% | $53.09 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $259,190,000 | 2,958,456 | -18,136 | -0.61% | $87.61 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $197,586,000 | 2,976,592 | -3,205 | -0.11% | $66.38 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $191,124,000 | 2,979,797 | +603,738 | +25% | $64.14 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $178,062,000 | 2,376,059 | -8,347 | -0.35% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $170,104,000 | 2,384,406 | -42,954 | -1.8% | $71.34 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $233,124,000 | 2,427,360 | -143,456 | -5.6% | $96.04 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $293,663,000 | 2,570,816 | -23,217 | -0.9% | $114.23 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.02% | $318,674,000 | 2,594,033 | -337,873 | -12% | $122.85 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.03% | $305,477,000 | 2,931,906 | -412,750 | -12% | $104.19 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $352,593,000 | 3,344,656 | -62,171 | -1.8% | $105.42 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.25% | $366,606,000 | 3,406,827 | +3,406,827 | NEW | $107.61 | Q2 2017 |