| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $225,242,917 | 2,977,029 | -118,342 | -3.8% | $75.66 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $247,390,645 | 3,095,371 | -35,002 | -1.1% | $79.92 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $254,449,228 | 3,130,373 | +261,530 | +9.1% | $81.28 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.11% | $259,213,048 | 2,868,843 | -984,684 | $90.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.02% | $388,461,931 | 3,853,527 | +192,221 | +5.3% | $100.81 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $286,149,785 | 3,661,306 | +52,010 | +1.4% | $78.16 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.03% | $267,087,281 | 3,609,296 | +382,190 | +12% | $74.00 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0.04% | $247,646,405 | 3,227,106 | +430,053 | +15% | $76.74 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.05% | $224,902,285 | 2,797,053 | -430,804 | -13% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $224,496,175 | 3,227,857 | -25,615 | -0.79% | $69.55 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.04% | $223,169,605 | 3,253,472 | -410,304 | -11% | $68.59 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.04% | $248,604,214 | 3,663,776 | +477,862 | +15% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0% | $227,258,859 | 3,185,914 | +19,323 | +0.61% | $71.33 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.01% | $194,385,000 | 3,166,591 | +147,631 | +4.9% | $61.39 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | +0% | $198,432,000 | 3,018,960 | +20,685 | +0.69% | $65.73 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0% | $253,899,000 | 2,998,275 | +41,752 | +1.4% | $84.68 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.01% | $265,040,000 | 2,956,523 | -53,973 | -1.8% | $89.65 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.01% | $232,432,000 | 3,010,496 | +87,653 | +3% | $77.21 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.13% | $211,283,000 | 2,922,843 | -1,379,114 | -32% | $72.29 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.05% | $300,315,000 | 4,301,957 | -532,826 | -11% | $69.81 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.01% | $287,379,000 | 4,834,783 | -63,296 | -1.3% | $59.44 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.07% | $247,354,000 | 4,898,079 | +810,679 | +20% | $50.50 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.05% | $174,240,000 | 4,087,400 | +643,380 | +19% | $42.63 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.11% | $108,434,000 | 3,444,020 | +1,696,817 | +97% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.13% | $109,741,000 | 1,747,203 | -1,320,855 | -43% | $62.81 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.27% | $158,801,000 | 3,068,058 | -3,879,702 | -56% | $51.76 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.09% | $387,501,000 | 6,947,760 | +1,232,708 | +22% | $55.77 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.01% | $285,695,000 | 5,715,052 | +163,327 | +2.9% | $49.99 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.02% | $251,882,000 | 5,551,725 | -230,388 | -4% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.04% | $321,312,000 | 5,782,113 | +607,438 | +12% | $55.57 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.36% | $304,426,000 | 5,174,675 | +5,174,675 | NEW | $58.83 | Q2 2018 |