| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $361,761,047 | 3,800,011 | -70,755 | -1.8% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $381,734,943 | 3,870,766 | -130,700 | -3.3% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $426,036,087 | 4,001,466 | -44,959 | -1.1% | $106.47 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $368,467,461 | 4,046,425 | -249,392 | $91.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.02% | $489,508,352 | 4,295,817 | -220,701 | -4.9% | $113.95 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | -0.02% | $536,426,845 | 4,516,518 | -273,000 | -5.7% | $118.77 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0% | $384,885,666 | 4,789,518 | -18,400 | -0.38% | $80.36 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0% | $443,530,436 | 4,807,918 | +44,465 | +0.93% | $92.25 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $502,734,830 | 4,763,453 | +131,490 | +2.8% | $105.54 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $503,216,460 | 4,631,963 | -27,890 | -0.6% | $108.64 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | +0.01% | $502,937,934 | 4,659,853 | +85,590 | +1.9% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0.04% | $569,815,942 | 4,574,263 | +401,097 | +9.6% | $124.57 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $626,892,997 | 4,173,166 | -21,222 | -0.51% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0% | $565,739,000 | 4,194,388 | -6,910 | -0.16% | $134.88 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.01% | $626,414,000 | 4,201,298 | -40,770 | -0.96% | $149.10 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.01% | $723,527,000 | 4,242,068 | +54,950 | +1.3% | $170.56 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.02% | $1,079,439,000 | 4,187,118 | -96,240 | -2.2% | $257.80 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.05% | $1,169,314,000 | 4,283,358 | -277,400 | -6.1% | $272.99 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.04% | $1,021,063,000 | 4,560,758 | -260,960 | -5.4% | $223.88 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0.01% | $526,483,000 | 4,821,718 | +193,521 | +4.2% | $109.19 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.03% | $377,291,000 | 4,628,197 | +502,599 | +12% | $81.52 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.08% | $285,615,000 | 4,125,598 | +1,352,806 | +49% | $69.23 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $185,056,000 | 2,772,792 | +160,675 | +6.2% | $66.74 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.03% | $152,548,000 | 2,612,117 | +483,935 | +23% | $58.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $72,103,000 | 2,128,182 | +2,128,182 | NEW | $33.88 | Q4 2019 |