| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0% | $252,135,149 | 2,644,312 | -632 | -0.02% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.01% | $257,617,546 | 2,644,944 | +52,490 | +2% | $97.40 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.04% | $275,759,333 | 2,592,454 | -242,523 | -8.6% | $106.37 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.04% | $283,951,297 | 2,834,977 | +213,753 | $100.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.05% | $234,481,593 | 2,621,224 | -317,252 | -11% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.04% | $244,172,662 | 2,938,476 | -269,470 | -8.4% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | -0.04% | $247,043,922 | 3,207,946 | -269,577 | -7.8% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.02% | $238,175,550 | 3,477,523 | -132,311 | -3.7% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.39% | $208,684,504 | 3,609,834 | -3,105,060 | -46% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.14% | $354,546,404 | 6,714,894 | -1,060,327 | -14% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $420,561,704 | 7,775,221 | -84,684 | -1.1% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.03% | $393,231,047 | 7,859,905 | +250,972 | +3.3% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.05% | $352,065,329 | 7,608,933 | -362,182 | -4.5% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.05% | $308,721,000 | 7,971,115 | -412,104 | -4.9% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.04% | $314,916,000 | 8,383,219 | -308,985 | -3.6% | $37.57 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $391,193,000 | 8,692,204 | -355,817 | -3.9% | $45.01 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | +0.01% | $384,360,000 | 9,048,021 | +137,304 | +1.5% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.05% | $391,849,000 | 8,910,717 | -533,988 | -5.7% | $43.98 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.03% | $403,856,000 | 9,444,705 | -327,487 | -3.4% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.05% | $377,743,000 | 9,772,192 | +523,693 | +5.7% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | -0.05% | $332,484,000 | 9,248,499 | -569,460 | -5.8% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.01% | $375,144,000 | 9,817,959 | +117,770 | +1.2% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.06% | $340,575,000 | 9,700,189 | +650,732 | +7.2% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.94% | +0.12% | $295,329,000 | 9,049,457 | +1,177,393 | +15% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.02% | $355,976,000 | 7,872,064 | +168,087 | +2.2% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.03% | $313,514,000 | 7,703,977 | -318,056 | -4% | $40.70 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.03% | $344,786,000 | 8,022,033 | +300,291 | +3.9% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.13% | $296,399,000 | 7,721,742 | -1,601,460 | -17% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.23% | $321,463,000 | 9,323,202 | -2,773,540 | -23% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0.14% | $465,724,000 | 12,096,742 | -1,901,611 | -14% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.01% | $457,817,000 | 13,998,353 | +178,939 | +1.3% | $32.71 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.07% | $377,616,000 | 13,819,414 | +1,239,680 | +9.9% | $27.33 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $311,914,000 | 12,579,734 | -102,367 | -0.81% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | 0% | $369,937,000 | 12,682,101 | 0 | $29.17 | Q3 2017 |