| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $171,668,959 | 2,940,544 | -93,124 | -3.1% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $203,437,776 | 3,033,668 | -212,264 | -6.5% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.01% | $241,237,666 | 3,245,932 | +111,858 | +3.6% | $74.32 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $204,498,329 | 3,134,074 | -32,674 | $65.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $270,281,942 | 3,166,748 | -23,199 | -0.73% | $85.35 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.02% | $248,911,564 | 3,189,947 | +364,851 | +13% | $78.03 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $163,940,321 | 2,825,096 | +84,609 | +3.1% | $58.03 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $183,585,224 | 2,740,487 | -53,423 | -1.9% | $66.99 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $171,574,013 | 2,793,910 | -192,816 | -6.5% | $61.41 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $174,604,002 | 2,986,726 | -51,369 | -1.7% | $58.46 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.02% | $202,732,079 | 3,038,095 | -401,619 | -12% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0% | $261,211,881 | 3,439,714 | -40,060 | -1.2% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $247,829,504 | 3,479,774 | +174,728 | +5.3% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0% | $284,465,000 | 3,305,046 | +172 | +0.01% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.01% | $230,812,000 | 3,304,874 | +202,338 | +6.5% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | -0.03% | $358,808,000 | 3,102,536 | -349,042 | -10% | $115.65 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.2% | $650,899,000 | 3,451,578 | -1,708,844 | -33% | $188.58 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.06% | $1,342,793,000 | 5,160,422 | -364,381 | -6.6% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.05% | $1,610,370,000 | 5,524,803 | -308,647 | -5.3% | $291.48 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.02% | $1,416,595,000 | 5,833,450 | +111,633 | +2% | $242.84 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.08% | $1,340,050,000 | 5,721,817 | +533,092 | +10% | $234.20 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | -0.02% | $1,022,334,000 | 5,188,725 | -121,635 | -2.3% | $197.03 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.02% | $925,224,000 | 5,310,360 | -189,904 | -3.5% | $174.23 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.04% | $526,595,000 | 5,500,264 | +474,606 | +9.4% | $95.74 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.02% | $543,625,000 | 5,025,658 | -228,870 | -4.4% | $108.17 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.01% | $544,317,000 | 5,254,528 | -157,895 | -2.9% | $103.59 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $619,506,000 | 5,412,423 | -74,777 | -1.4% | $114.46 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.02% | $569,791,000 | 5,487,200 | -212,909 | -3.7% | $103.84 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.07% | $474,591,000 | 5,700,109 | +818,925 | +17% | $83.26 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0% | $428,763,000 | 4,881,184 | -44,799 | -0.91% | $87.84 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0.02% | $410,187,000 | 4,925,983 | +244,265 | +5.2% | $83.27 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.03% | $355,202,000 | 4,681,718 | +321,116 | +7.4% | $75.87 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.02% | $321,028,000 | 4,360,602 | +196,847 | +4.7% | $73.62 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.01% | $266,605,000 | 4,163,755 | +127,596 | +3.2% | $64.03 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.06% | $216,621,000 | 4,036,159 | +727,759 | +22% | $53.67 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.01% | $142,327,000 | 3,308,400 | -122,375 | -3.6% | $43.02 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0% | $135,413,000 | 3,430,775 | -43,531 | -1.3% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0% | $142,342,000 | 3,474,306 | -51,945 | -1.5% | $40.97 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $128,743,000 | 3,526,251 | +8,803 | +0.25% | $36.51 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.01% | $135,773,000 | 3,517,448 | +133,204 | +3.9% | $38.60 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0% | $123,457,000 | 3,384,244 | -17,102 | -0.5% | $36.48 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $105,578,000 | 3,401,346 | +3,401,346 | NEW | $31.04 | Q3 2015 |