| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.02% | $663,062,713 | 6,710,219 | -201,802 | -2.9% | $98.81 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.06% | $651,408,124 | 6,912,021 | -542,494 | -7.3% | $94.24 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | -0.01% | $775,232,511 | 7,454,515 | -125,109 | -1.7% | $104.00 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.02% | $736,275,661 | 7,579,624 | -176,653 | $97.14 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.13% | $787,524,974 | 7,756,277 | +1,018,955 | +15% | $101.53 | Q4 2024 | |
| 31 Dec 2024 | 0% | $121,589 | 1,720 | 0 | $70.69 * | Q4 2024 | |||
| 30 Sep 2024 | 1.1% | +0.34% | $789,029,641 | 6,737,322 | +2,150,028 | +47% | $117.11 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | 0% | $536,738,669 | 4,587,294 | 0 | $117.01 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $254,140 | 3,080 | 0 | $82.51 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $227,639 | 2,696 | 0 | $84.44 * | Q1 2024 | |||
| 31 Mar 2024 | 1.2% | -0.25% | $674,239,739 | 5,295,261 | -1,087,484 | -17% | $127.33 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.07% | $800,516,609 | 6,382,745 | +311,961 | +5.1% | $125.42 | Q4 2023 | |
| 31 Dec 2023 | 0% | $233,554 | 2,696 | 0 | $86.63 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $227,670 | 2,696 | 0 | $84.45 * | Q3 2023 | |||
| 30 Sep 2023 | 1.2% | +0% | $645,564,354 | 6,070,784 | +14,387 | +0.24% | $106.34 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.06% | $732,891,096 | 6,056,397 | +229,840 | +3.9% | $121.01 | Q2 2023 | |
| 30 Jun 2023 | 0% | $189,838 | 2,069 | 0 | $91.75 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $170,705 | 1,971 | 0 | $86.61 * | Q1 2023 | |||
| 31 Mar 2023 | 1.9% | -0.05% | $686,559,087 | 5,826,557 | -149,982 | -2.5% | $117.83 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +1.2% | $709,442,914 | 5,976,539 | +3,845,066 | +180% | $118.70 | Q4 2022 | |
| 31 Dec 2022 | 0% | $107,108 | 1,215 | 0 | $88.15 * | Q4 2022 | |||
| 30 Sep 2022 | 1.3% | +0.02% | $230,189,000 | 2,131,473 | +24,307 | +1.2% | $108.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.01% | $236,145,000 | 2,107,166 | +10,098 | +0.48% | $112.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | $4,000 | 40 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | 1.1% | +0.31% | $280,293,000 | 2,097,068 | +583,713 | +39% | $133.66 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | 0% | $185,443,000 | 1,513,355 | 0 | $122.54 | Q4 2021 |