| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $144,836,501 | 1,828,282 | -3,008,034 | -62% | $79.22 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $399,576,427 | 4,836,316 | -1,556,845 | -24% | $82.62 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.03% | $531,783,133 | 6,393,161 | +2,132,038 | +50% | $83.18 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $341,017,673 | 4,261,123 | +307,557 | $80.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $357,639,580 | 3,953,566 | -157,747 | -3.8% | $90.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $403,566,483 | 4,111,313 | -710,401 | -15% | $98.16 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $438,004,500 | 4,821,714 | -248,884 | -4.9% | $90.84 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $481,453,280 | 5,070,598 | +552,181 | +12% | $94.95 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $349,454,371 | 4,518,417 | -133,275 | -2.9% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $296,405,814 | 4,651,692 | -621,746 | -12% | $63.72 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $344,671,908 | 5,273,438 | +11,767 | +0.22% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.03% | $306,124,019 | 5,261,671 | -2,925,325 | -36% | $58.18 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $427,770,543 | 8,186,996 | -1,200,900 | -13% | $52.25 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.03% | $406,122,000 | 9,387,896 | -3,322,178 | -26% | $43.26 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $534,841,000 | 12,710,074 | -2,328,637 | -15% | $42.08 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $757,199,000 | 15,038,711 | -2,578,486 | -15% | $50.35 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.04% | $1,089,976,000 | 17,617,197 | -4,286,275 | -20% | $61.87 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.01% | $1,104,155,000 | 21,903,472 | +835,899 | +4% | $50.41 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $1,028,309,000 | 21,067,573 | +332,278 | +1.6% | $48.81 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.06% | $1,020,383,000 | 20,735,295 | -6,638,444 | -24% | $49.21 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0.03% | $1,247,149,000 | 27,373,739 | -2,989,798 | -9.8% | $45.56 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.01% | $1,080,940,000 | 30,363,537 | -1,653,344 | -5.2% | $35.60 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.06% | $900,315,000 | 32,016,881 | +9,125,129 | +40% | $28.12 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.15% | $567,715,000 | 22,891,752 | +22,891,752 | NEW | $24.80 | Q1 2020 |