| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.06% | $134,572,675 | 1,346,939 | +380,074 | +39% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $93,679,550 | 966,865 | +93,664 | +11% | $96.89 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.02% | $79,670,859 | 873,201 | -146,422 | -14% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.02% | $79,428,631 | 1,019,623 | -158,428 | $77.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $87,016,737 | 1,178,051 | -81,367 | -6.5% | $73.86 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0% | $81,012,063 | 1,259,418 | +8,728 | +0.7% | $64.33 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.06% | $92,163,347 | 1,250,690 | -442,375 | -26% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $122,476,322 | 1,693,065 | +8,655 | +0.51% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.31% | $115,887,408 | 1,684,410 | -2,108,580 | -56% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.03% | $208,235,151 | 3,792,990 | -231,864 | -5.8% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.03% | $228,128,725 | 4,024,854 | -238,112 | -5.6% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $223,294,160 | 4,262,966 | -12,599 | -0.29% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 0.97% | +0.08% | $355,983,543 | 4,275,565 | +356,407 | +9.1% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | -0.04% | $281,670,000 | 3,919,158 | -183,948 | -4.5% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.14% | $257,592,000 | 4,103,106 | +732,479 | +22% | $62.78 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | -0.13% | $293,515,000 | 3,370,627 | -570,575 | -14% | $87.08 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.03% | $331,454,000 | 3,941,202 | -154,133 | -3.8% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.03% | $302,216,000 | 4,095,335 | +163,401 | +4.2% | $73.80 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.12% | $286,283,000 | 3,931,934 | -762,538 | -16% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.07% | $306,079,000 | 4,694,472 | +444,366 | +10% | $65.20 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.04% | $225,425,000 | 4,250,106 | -330,449 | -7.2% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.14% | $165,954,000 | 4,580,555 | -1,453,496 | -24% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -0.01% | $203,590,000 | 6,034,051 | -122,097 | -2% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.14% | $206,969,000 | 6,156,148 | -1,287,006 | -17% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | -0.04% | $353,996,000 | 7,443,154 | -330,166 | -4.2% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.13% | $325,197,000 | 7,773,320 | +1,222,874 | +19% | $41.84 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.12% | $263,361,000 | 6,550,446 | +1,365,907 | +26% | $40.21 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.06% | $221,769,000 | 5,184,539 | +665,391 | +15% | $42.78 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0.05% | $185,556,000 | 4,519,148 | -507,450 | -10% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.05% | $247,083,000 | 5,026,598 | -580,991 | -10% | $49.16 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $286,548,000 | 5,607,589 | -203,466 | -3.5% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0% | $303,453,000 | 5,811,055 | +7,948 | +0.14% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $298,134,000 | 5,803,107 | -333,055 | -5.4% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | 0% | $268,396,000 | 6,136,162 | 0 | $43.74 | Q3 2017 |