| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $688,176,163 | 4,257,710 | +14,516 | +0.34% | $161.63 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $678,447,781 | 4,243,194 | +15,913 | +0.38% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $732,165,057 | 4,227,281 | +50,841 | +1.2% | $173.20 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $612,307,868 | 4,176,440 | +7,889 | $146.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.03% | $737,958,584 | 4,168,551 | -781,799 | -16% | $177.03 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $771,462,544 | 4,950,350 | -102,690 | -2% | $155.84 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $673,469,171 | 5,053,040 | -516,667 | -9.3% | $133.28 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | 0% | $740,659,637 | 5,569,707 | 0 | $132.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.15% | 0% | $662,349,556 | 5,569,707 | 0 | $118.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.03% | $572,955,759 | 5,569,707 | -1,015,403 | -15% | $102.87 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $634,475,349 | 6,585,110 | 0 | $96.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.14% | 0% | $549,461,578 | 6,585,110 | 0 | $83.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | 0% | $450,684,928 | 6,585,110 | 0 | $68.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | 0% | $407,948,000 | 6,585,110 | 0 | $61.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | 0% | $374,429,000 | 6,585,110 | 0 | $56.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0% | $534,908,000 | 6,585,110 | -1,832 | -0.03% | $81.23 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | 0% | $535,321,000 | 6,586,942 | 0 | $81.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | 0% | $486,314,000 | 6,586,942 | 0 | $73.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $418,864,000 | 6,586,942 | 0 | $63.59 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | 0% | $369,066,000 | 6,586,942 | 0 | $56.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $309,916,000 | 6,586,942 | 0 | $47.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $266,244,000 | 6,586,942 | 0 | $40.42 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | 0% | $261,502,000 | 6,586,942 | 0 | $39.70 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $203,734,000 | 6,586,942 | 0 | $30.93 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0% | $235,088,000 | 6,586,942 | +62,340 | +0.96% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $174,925,000 | 6,524,602 | +438,732 | +7.2% | $26.81 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $159,267,000 | 6,085,870 | +4,175,895 | +219% | $26.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | 0% | $44,331,000 | 1,909,975 | 0 | $23.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $33,959,000 | 1,909,975 | +1,909,975 | NEW | $17.78 | Q4 2018 |