| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.12% | $265,644,110 | 3,078,504 | -926,644 | -23% | $86.29 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.04% | $330,424,710 | 4,005,148 | +405,000 | +11% | $82.50 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $280,739,541 | 3,600,148 | -31,700 | -0.87% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.08% | $267,921,427 | 3,631,848 | -673,000 | $73.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.05% | $351,318,645 | 4,304,848 | +380,900 | +9.7% | $81.61 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | +0.05% | $273,656,134 | 3,923,948 | +468,100 | +14% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.06% | $204,551,643 | 3,455,848 | -638,000 | -16% | $59.19 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.08% | $267,615,000 | 4,093,848 | -804,300 | -16% | $65.37 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $352,226,000 | 4,898,148 | +14,334 | +0.29% | $71.91 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0.07% | $341,574,000 | 4,883,814 | -602,254 | -11% | $69.94 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.11% | $372,394,000 | 5,486,068 | -1,087,347 | -17% | $67.88 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.04% | $485,381,000 | 6,573,415 | -446,300 | -6.4% | $73.84 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0.07% | $475,515,000 | 7,019,715 | -780,689 | -10% | $67.74 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.14% | $574,032,000 | 7,800,404 | +1,371,400 | +21% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0% | $694,140,000 | 6,429,004 | -20,302 | -0.31% | $107.97 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.34% | $756,052,000 | 6,449,306 | +2,444,294 | +61% | $117.23 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.18% | $736,562,000 | 4,005,012 | +789,132 | +25% | $183.91 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.19% | $840,953,000 | 3,215,880 | +553,017 | +21% | $261.50 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.07% | $1,030,608,000 | 2,662,863 | +142,000 | +5.6% | $387.03 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.05% | $809,928,000 | 2,520,863 | +132,329 | +5.5% | $321.29 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | -1% | $805,700,000 | 2,388,534 | -2,859,325 | -54% | $337.32 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.94% | $2,467,071,000 | 5,247,859 | -2,008,176 | -28% | $470.11 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.98% | $1,839,695,000 | 7,256,035 | +4,478,495 | +161% | $253.54 | Q2 2020 | |
| 31 Mar 2020 | 0.39% | +0.39% | $405,854,000 | 2,777,540 | +2,777,540 | NEW | $146.12 | Q1 2020 |