| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.04% | $418,985,373 | 6,304,324 | -170,670 | -2.6% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.55% | $426,961,104 | 6,474,994 | -2,623,494 | -29% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.05% | $740,707,908 | 9,098,488 | +177,350 | +2% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.1% | $666,230,586 | 8,921,138 | -356,939 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.08% | $749,390,280 | 9,278,077 | -308,363 | -3.2% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | -0.26% | $802,864,349 | 9,586,440 | -967,301 | -9.2% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.08% | $795,329,922 | 10,553,741 | -323,155 | -3% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.1% | $806,848,145 | 10,876,896 | -385,033 | -3.4% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.02% | $676,504,075 | 11,261,929 | +89,056 | +0.8% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.03% | $617,524,691 | 11,172,873 | +137,665 | +1.2% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.04% | $603,625,878 | 11,035,208 | -181,591 | -1.6% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.6% | $609,408,690 | 11,216,799 | +2,848,636 | +34% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.48% | $567,779,860 | 8,368,163 | +1,876,588 | +29% | $67.85 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.22% | $490,569,000 | 6,491,575 | +695,648 | +12% | $75.57 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.2% | $531,312,000 | 5,795,927 | +3,456,047 | +148% | $91.67 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.77% | $234,971,000 | 2,339,880 | +2,339,880 | NEW | $100.42 | Q1 2022 |