| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $239,120,433 | 2,737,498 | -262,954 | -8.8% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $274,331,288 | 3,000,452 | +202,967 | +7.3% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $277,006,959 | 2,797,485 | -155,532 | -5.3% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $304,751,353 | 2,953,017 | -273,604 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $298,817,340 | 3,226,621 | -57,332 | -1.7% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $341,334,066 | 3,283,953 | +130,745 | +4.1% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $303,527,782 | 3,153,208 | -420,502 | -12% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | $140 | 1 | 0 | $140.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.07% | -0% | $354,762,161 | 3,573,710 | -139,213 | -3.7% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $332,195,174 | 3,712,923 | -58,485 | -1.6% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $302,881,739 | 3,771,408 | -344,019 | -8.4% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | $139 | 2 | 0 | $69.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.08% | +0% | $366,314,200 | 4,115,427 | +107,070 | +2.7% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $338,305,292 | 4,008,357 | -93,543 | -2.3% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $321,219,759 | 4,101,900 | -8,543 | -0.21% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $262,245,000 | 4,110,443 | -68,517 | -1.6% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $295,328,000 | 4,178,960 | +166,706 | +4.2% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.05% | $308,742,000 | 4,012,254 | -3,039,618 | -43% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $614,004,000 | 7,051,872 | -30,296 | -0.43% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $582,722,000 | 7,082,168 | +38,735 | +0.55% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $575,941,000 | 7,043,433 | -494,217 | -6.6% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.02% | $515,952,000 | 7,537,650 | -1,541,903 | -17% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $613,323,000 | 9,079,553 | +42,415 | +0.47% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.05% | $564,099,000 | 9,037,138 | +3,133,755 | +53% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $335,666,000 | 5,903,383 | +5,903,383 | NEW | $56.86 | Q2 2020 |