| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.02% | $615,810,336 | 6,657,507 | -197,706 | -2.9% | $92.50 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.01% | $639,629,372 | 6,855,213 | -85,415 | -1.2% | $93.31 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.34% | $578,531,077 | 6,940,628 | +3,710,814 | +115% | $83.35 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0% | $276,100,812 | 3,229,814 | +14,068 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.14% | $243,866,579 | 3,215,746 | +1,498,693 | +87% | $75.84 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.03% | $225,995,013 | 1,717,053 | -224,882 | -12% | $131.62 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.04% | $207,796,826 | 1,941,935 | -317,942 | -14% | $107.01 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.01% | $238,828,195 | 2,259,877 | +91,655 | +4.2% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.08% | $219,386,035 | 2,168,222 | -622,260 | -22% | $101.18 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0% | $258,141,752 | 2,790,482 | +2,783 | +0.1% | $92.51 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.04% | $271,440,429 | 2,787,699 | -297,483 | -9.6% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.01% | $332,394,896 | 3,085,182 | +51,164 | +1.7% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.01% | $341,300,478 | 3,034,018 | +97,463 | +3.3% | $112.49 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.06% | $295,568,000 | 2,936,555 | +424,672 | +17% | $100.65 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $282,955,000 | 2,511,883 | +40,889 | +1.7% | $112.65 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.01% | $288,528,000 | 2,470,994 | +63,374 | +2.6% | $116.77 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0% | $271,201,000 | 2,407,620 | -19,147 | -0.79% | $112.64 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.09% | $241,028,000 | 2,426,767 | +718,857 | +42% | $99.32 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $170,291,000 | 1,707,910 | +33,023 | +2% | $99.71 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0% | $166,636,000 | 1,674,887 | -30,505 | -1.8% | $99.49 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | -0.06% | $170,266,000 | 1,705,392 | -401,290 | -19% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | +0.01% | $207,571,000 | 2,106,682 | +28,634 | +1.4% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.03% | $194,964,000 | 2,078,048 | +145,477 | +7.5% | $93.82 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.06% | $181,547,000 | 1,932,571 | -339,894 | -15% | $93.94 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.02% | $272,226,000 | 2,272,465 | +92,255 | +4.2% | $119.79 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.02% | $255,888,000 | 2,180,210 | +138,395 | +6.8% | $117.37 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.01% | $210,179,000 | 2,041,815 | -58,792 | -2.8% | $102.94 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.04% | $200,881,000 | 2,100,607 | -281,761 | -12% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | -0.08% | $205,050,000 | 2,382,368 | -610,716 | -20% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.02% | $242,829,000 | 2,993,084 | +168,853 | +6% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.08% | $228,170,000 | 2,824,231 | +784,238 | +38% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.19% | $160,711,000 | 2,039,993 | +2,039,993 | NEW | $78.78 | Q1 2018 |