| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.09% | $855,223,628 | 11,578,918 | -583,810 | -4.8% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.11% | $980,931,133 | 12,162,728 | -734,925 | -5.7% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $878,336,164 | 12,897,653 | -212,486 | -1.6% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.05% | $928,066,770 | 13,110,139 | -371,907 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.03% | $910,307,747 | 13,482,046 | -213,187 | -1.6% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0% | $894,298,706 | 13,695,233 | +5,245 | +0.04% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $731,182,233 | 13,689,988 | -515,601 | -3.6% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.02% | $763,550,390 | 14,205,589 | +190,236 | +1.4% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.08% | $867,690,495 | 14,015,353 | -689,496 | -4.7% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.05% | $841,411,444 | 14,704,849 | -375,332 | -2.5% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.04% | $937,534,882 | 15,080,181 | -336,976 | -2.2% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.04% | $1,039,733,130 | 15,417,157 | -297,222 | -1.9% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.11% | $1,101,735,174 | 15,714,379 | -755,700 | -4.6% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.06% | $1,054,085,000 | 16,470,079 | -416,624 | -2.5% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.03% | $1,194,903,000 | 16,886,703 | -233,818 | -1.4% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $1,235,588,000 | 17,120,521 | +17,120,521 | NEW | $72.17 | Q1 2022 |