| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $441,160,335 | 5,568,800 | +365,497 | +7% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $429,896,894 | 5,203,303 | -137,217 | -2.6% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $444,224,453 | 5,340,520 | +1,284,038 | +32% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $324,640,253 | 4,056,482 | -153,996 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.03% | $380,879,839 | 4,210,478 | -1,431,718 | -25% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $553,837,958 | 5,642,196 | -247,243 | -4.2% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $534,996,638 | 5,889,439 | +570,033 | +11% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.03% | $505,077,598 | 5,319,406 | -920,454 | -15% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0% | $482,590,772 | 6,239,860 | -30,934 | -0.49% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.04% | $399,574,994 | 6,270,794 | -1,388,288 | -18% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | 0% | $445,605,390 | 7,659,082 | 0 | $58.18 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0% | $445,605,390 | 7,659,082 | +99,834 | +1.3% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $394,970,710 | 7,559,248 | -70,429 | -0.92% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $330,059,828 | 7,629,677 | -1,545,925 | -17% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $386,109,334 | 9,175,602 | -110,206 | -1.2% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.04% | $467,540,433 | 9,285,808 | -1,804,559 | -16% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0% | $686,161,011 | 11,090,367 | +24,842 | +0.22% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.04% | $557,813,111 | 11,065,525 | +1,819,655 | +20% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.08% | $451,290,919 | 9,245,870 | +3,680,776 | +66% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $273,858,276 | 5,565,094 | +399,239 | +7.7% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $235,356,353 | 5,165,855 | -1,538,487 | -23% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $238,674,570 | 6,704,342 | -555,302 | -7.6% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $204,141,188 | 7,259,644 | +597,667 | +9% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.12% | $165,217,029 | 6,661,977 | +6,661,977 | NEW | $24.80 | Q1 2020 |