| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -4,249,967 | -100% | $65.20 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0% | $209,565,900 | 4,249,967 | +22,699 | +0.54% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $221,551,175 | 4,227,268 | -12,625 | -0.3% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $172,530,807 | 4,239,893 | +25,452 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $265,737,232 | 4,214,441 | +31,365 | +0.75% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $303,806,681 | 4,183,076 | +49,062 | +1.2% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $283,359,309 | 4,134,014 | +27,008 | +0.66% | $68.54 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $302,070,307 | 4,107,006 | +42,117 | +1% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $339,589,871 | 4,064,889 | +43,565 | +1.1% | $83.54 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $373,818,705 | 4,021,324 | +4,754 | +0.12% | $92.96 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.08% | $379,776,768 | 4,016,570 | -3,661,348 | -48% | $94.55 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $632,019,388 | 7,677,918 | +18,270 | +0.24% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $477,751,094 | 7,659,648 | +18,028 | +0.24% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $476,336,000 | 7,641,620 | +49,820 | +0.66% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $381,943,000 | 7,591,800 | -35,185 | -0.46% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.02% | $477,526,000 | 7,626,985 | -1,108,477 | -13% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.05% | $593,313,000 | 8,735,462 | -3,617,638 | -29% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.06% | $565,401,000 | 12,353,100 | -5,335,770 | -30% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $677,130,000 | 17,688,870 | -442,924 | -2.4% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0% | $754,464,000 | 18,131,794 | +147,125 | +0.82% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $588,638,000 | 17,984,669 | +369,801 | +2.1% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $382,066,000 | 17,614,868 | -1,109,819 | -5.9% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $371,123,000 | 18,724,687 | +737,803 | +4.1% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.05% | $223,757,000 | 17,986,884 | +8,965,654 | +99% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $219,938,000 | 9,021,230 | +39,636 | +0.44% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.05% | $172,535,000 | 8,981,594 | -6,851,852 | -43% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $319,994,000 | 15,833,446 | -1,198,330 | -7% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $350,344,000 | 17,031,776 | -1,373,890 | -7.5% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $303,878,000 | 18,405,666 | -2,335,493 | -11% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $382,260,000 | 20,741,159 | +1,712,102 | +9% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | +0% | $423,111,000 | 19,029,057 | +85,432 | +0.45% | $22.23 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.15% | $463,361,000 | 18,943,625 | -5,220,688 | -22% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | +0% | $506,001,000 | 24,164,313 | +101,528 | +0.42% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.01% | $444,440,000 | 24,062,785 | +439,448 | +1.9% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0% | $331,672,000 | 23,623,337 | +58,125 | +0.25% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.04% | $365,025,000 | 23,565,212 | +1,780,428 | +8.2% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.01% | $277,974,000 | 21,784,784 | +602,414 | +2.8% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0% | $260,967,000 | 21,182,370 | +75,861 | +0.36% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.13% | $186,159,000 | 21,106,509 | +9,913,421 | +89% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0% | $107,342,000 | 11,193,088 | +3,117 | +0.03% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0% | $109,662,000 | 11,189,971 | +16,045 | +0.14% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $105,035,000 | 11,173,926 | +2,297,495 | +26% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $103,765,000 | 8,876,431 | +3,531 | +0.04% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | +0.2% | $107,451,000 | 8,872,900 | +8,872,900 | NEW | $12.11 | Q1 2015 |