| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $709,181,069 | 13,421,292 | -6,405 | -0.05% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.02% | $801,633,511 | 13,427,697 | +651,648 | +5.1% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.06% | $935,079,026 | 12,776,049 | -1,512,301 | -11% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $905,881,390 | 14,288,350 | -17,490 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0% | $976,516,638 | 14,305,840 | -40,659 | -0.28% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $1,154,749,705 | 14,346,499 | -20,525 | -0.14% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0% | $906,271,874 | 14,367,024 | -14,677 | -0.1% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0% | $836,008,279 | 14,381,701 | -43,055 | -0.3% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0% | $828,702,232 | 14,424,756 | -81,200 | -0.56% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $800,728,771 | 14,505,956 | -157,225 | -1.1% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $728,906,728 | 14,663,181 | -230,000 | -1.5% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -0.05% | $681,363,031 | 14,893,181 | -1,490,975 | -9.1% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.04% | $675,846,435 | 16,384,156 | -1,339,025 | -7.6% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.02% | $630,236,000 | 17,723,181 | -704,315 | -3.8% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0% | $657,125,000 | 18,427,496 | -79,294 | -0.43% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | -0.03% | $848,906,000 | 18,506,790 | -1,172,727 | -6% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | -0.07% | $1,067,417,000 | 19,679,517 | -2,062,925 | -9.5% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | -0.08% | $1,125,389,000 | 21,742,442 | -2,358,220 | -9.8% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.12% | $1,171,292,000 | 24,100,662 | -3,917,919 | -14% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.1% | $1,182,944,000 | 28,018,581 | -3,215,275 | -10% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | -0.13% | $1,178,141,000 | 31,233,856 | -4,204,314 | -12% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.02% | $1,082,282,000 | 35,438,170 | -804,303 | -2.2% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.74% | $805,308,000 | 36,242,473 | +36,242,473 | NEW | $22.22 | Q2 2020 |