| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $777,368,240 | 6,614,774 | -182,080 | -2.7% | $117.52 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0% | $760,160,152 | 6,796,854 | -136,509 | -2% | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0% | $622,615,997 | 6,933,363 | -114,408 | -1.6% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0% | $547,118,463 | 7,047,771 | -70,949 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $400,356,814 | 7,118,720 | -112,671 | -1.6% | $56.24 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.01% | $441,693,362 | 7,231,391 | -314,981 | -4.2% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $395,580,820 | 7,546,372 | -37,736 | -0.5% | $52.42 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $357,439,010 | 7,584,108 | -57,100 | -0.75% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $377,017,203 | 7,641,208 | +55,942 | +0.74% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.01% | $307,582,537 | 7,585,266 | +713,381 | +10% | $40.55 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $297,002,870 | 6,871,885 | -107,413 | -1.5% | $43.22 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $336,122,992 | 6,979,298 | -11,390 | -0.16% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $273,196,087 | 6,990,688 | +224,296 | +3.3% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $218,960,000 | 6,766,392 | +453,622 | +7.2% | $32.36 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $227,450,000 | 6,312,770 | -42,408 | -0.67% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $302,379,000 | 6,355,178 | +49,793 | +0.79% | $47.58 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $270,690,000 | 6,305,385 | +48,747 | +0.78% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $235,125,000 | 6,256,638 | -79,295 | -1.3% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $279,225,000 | 6,335,933 | +55,827 | +0.89% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $239,963,000 | 6,280,106 | +3,147,537 | +100% | $38.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $130,754,000 | 3,132,569 | +3,127,287 | +59206% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $259,000 | 5,282 | +5,282 | NEW | $49.03 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -551,588 | -100% | $149.11 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $15,185,000 | 551,588 | +551,588 | NEW | $27.53 | Q1 2020 |