| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.03% | $308,886,652 | 6,355,692 | -208,410 | -3.2% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.02% | $417,083,063 | 6,564,102 | +98,450 | +1.5% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.21% | $636,090,854 | 6,465,652 | +652,107 | +11% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.02% | $494,442,002 | 5,813,545 | +69,446 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.02% | $429,428,841 | 5,744,099 | -65,624 | -1.1% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.01% | $449,033,491 | 5,809,723 | +25,584 | +0.44% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.04% | $317,086,500 | 5,784,139 | -174,520 | -2.9% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $341,014,055 | 5,958,659 | +68,983 | +1.2% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.21% | $474,648,989 | 5,889,676 | -624,520 | -9.6% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | -0.12% | $594,876,379 | 6,514,196 | -255,116 | -3.8% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.16% | $542,289,584 | 6,769,312 | -454,551 | -6.3% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.22% | $590,189,607 | 7,223,863 | -600,463 | -7.7% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.24% | $596,761,344 | 7,824,326 | -671,984 | -7.9% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.06% | $627,028,000 | 8,496,310 | +192,333 | +2.3% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 4.2% | -0.03% | $960,272,000 | 8,303,977 | -61,348 | -0.73% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.09% | $1,131,996,000 | 8,365,325 | -195,115 | -2.3% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.14% | $1,379,087,000 | 8,560,440 | -298,905 | -3.4% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.14% | $1,530,009,000 | 8,859,345 | -279,458 | -3.1% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.04% | $1,587,045,000 | 9,138,803 | -82,552 | -0.9% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.46% | $1,384,586,000 | 9,221,355 | +986,896 | +12% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +1.3% | $1,304,091,000 | 8,234,459 | +2,632,877 | +47% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.22% | $800,298,000 | 5,601,582 | -432,988 | -7.2% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.07% | $748,045,000 | 6,034,570 | -161,238 | -2.6% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.14% | $686,000,000 | 6,195,808 | -294,410 | -4.5% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | -0.02% | $816,145,000 | 6,490,218 | -53,991 | -0.83% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.02% | $684,982,000 | 6,544,209 | +52,811 | +0.81% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0% | $676,533,000 | 6,491,398 | +10,394 | +0.16% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $594,567,000 | 6,481,004 | +42,549 | +0.66% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $463,762,000 | 6,438,455 | +26,290 | +0.41% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.05% | $540,546,000 | 6,412,165 | +171,035 | +2.7% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $472,578,000 | 6,241,130 | +6,216,495 | +25234% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,111,000 | 24,635 | +24,635 | NEW | $85.69 | Q1 2018 |