| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.17% | $720,706,333 | 11,206,753 | -967,773 | -7.9% | $64.31 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.05% | $837,729,181 | 12,174,526 | -315,575 | -2.5% | $68.81 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +1.2% | $692,076,550 | 12,490,101 | +9,319,322 | +294% | $55.41 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.29% | $525,049,414 | 3,170,779 | -717,035 | $165.59 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0% | $686,860,241 | 3,887,814 | +4,589 | +0.12% | $176.67 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.03% | $541,166,236 | 3,883,225 | +98,094 | +2.6% | $139.36 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.38% | $464,057,081 | 3,785,131 | -1,352,485 | -26% | $122.60 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.3% | $573,923,149 | 5,137,616 | -1,170,286 | -19% | $111.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $522,925,131 | 6,307,902 | -63,697 | -1% | $82.90 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.3% | $551,525,627 | 6,371,599 | -1,197,661 | -16% | $86.56 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.02% | $628,778,494 | 7,569,260 | +68,013 | +0.91% | $83.07 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.01% | $619,302,958 | 7,501,247 | -30,762 | -0.41% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.07% | $544,940,865 | 7,532,009 | -325,894 | -4.1% | $72.35 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $502,199,000 | 7,857,903 | -127,265 | -1.6% | $63.91 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.09% | $439,264,000 | 7,985,168 | -509,436 | -6% | $55.01 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.03% | $559,879,000 | 8,494,604 | -192,674 | -2.2% | $65.91 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0% | $689,946,000 | 8,687,278 | -17,716 | -0.2% | $79.42 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.01% | $542,670,000 | 8,704,994 | -47,106 | -0.54% | $62.34 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.06% | $575,276,000 | 8,752,100 | +358,129 | +4.3% | $65.73 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.21% | $613,097,000 | 8,393,971 | +1,064,561 | +15% | $73.04 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.1% | $446,508,000 | 7,329,410 | +571,254 | +8.5% | $60.92 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.06% | $326,622,000 | 6,758,156 | +359,151 | +5.6% | $48.33 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $267,287,000 | 6,399,005 | +241,637 | +3.9% | $41.77 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.08% | $265,814,000 | 6,157,368 | +344,267 | +5.9% | $43.17 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $271,007,000 | 5,813,101 | -57,160 | -0.97% | $46.62 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.03% | $315,703,000 | 5,870,261 | +105,505 | +1.8% | $53.78 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.01% | $312,450,000 | 5,764,756 | -33,845 | -0.58% | $54.20 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.04% | $300,832,000 | 5,798,601 | +148,996 | +2.6% | $51.88 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.29% | $308,751,000 | 5,649,605 | +759,664 | +16% | $54.65 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.27% | $270,463,000 | 4,889,941 | +834,151 | +21% | $55.31 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.68% | $261,234,000 | 4,055,790 | +1,649,165 | +69% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.02% | $161,822,000 | 2,406,625 | +44,619 | +1.9% | $67.24 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.05% | $139,854,000 | 2,362,006 | +102,807 | +4.6% | $59.21 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.12% | $101,754,000 | 2,259,199 | +284,389 | +14% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.3% | $73,898,000 | 1,974,810 | +803,838 | +69% | $37.42 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | +0.44% | $40,656,000 | 1,170,972 | +1,170,972 | NEW | $34.72 | Q1 2017 |