| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $781,773,059 | 14,795,099 | -344,041 | -2.3% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $903,806,728 | 15,139,140 | +90,585 | +0.6% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.01% | $1,101,403,846 | 15,048,555 | +448,055 | +3.1% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $925,671,738 | 14,600,500 | +287,169 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0% | $977,028,026 | 14,313,331 | +46,222 | +0.32% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | +0.01% | $1,148,359,691 | 14,267,109 | +269,538 | +1.9% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.01% | $882,966,844 | 13,997,571 | +317,191 | +2.3% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0.01% | $795,240,602 | 13,680,380 | +373,149 | +2.8% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $764,500,476 | 13,307,231 | +310,453 | +2.4% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.01% | $717,422,172 | 12,996,778 | +447,212 | +3.6% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | +0.03% | $623,838,965 | 12,549,566 | +1,054,884 | +9.2% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.17% | $525,881,703 | 11,494,682 | +6,297,026 | +121% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $214,403,000 | 5,197,656 | +315,297 | +6.5% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.07% | $173,617,000 | 4,882,359 | +2,757,618 | +130% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $75,768,000 | 2,124,741 | -79,707 | -3.6% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $101,118,000 | 2,204,448 | -103,007 | -4.5% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.01% | $125,156,000 | 2,307,455 | -192,239 | -7.7% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $129,384,000 | 2,499,694 | -158,586 | -6% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.01% | $129,192,000 | 2,658,280 | -172,626 | -6.1% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $119,521,000 | 2,830,906 | -406,615 | -13% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $122,119,000 | 3,237,521 | -302,851 | -8.6% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $108,123,000 | 3,540,372 | -704,065 | -17% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $94,311,000 | 4,244,437 | +4,244,437 | NEW | $22.22 | Q2 2020 |