| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.06% | $1,150,656,055 | 20,868,772 | +1,244,525 | +6.3% | $55.14 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.02% | $1,067,246,493 | 19,624,247 | +550,066 | +2.9% | $54.38 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.07% | $929,315,905 | 19,074,181 | +1,618,441 | +9.3% | $48.72 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | +0.04% | $824,243,245 | 17,455,740 | +1,018,590 | $47.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | +0.01% | $765,626,949 | 16,437,150 | +344,485 | +2.1% | $46.58 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.01% | $754,002,428 | 16,092,665 | -276,469 | -1.7% | $46.85 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.01% | $620,384,616 | 16,369,134 | -394,016 | -2.4% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0.05% | $674,366,071 | 16,763,150 | +1,458,732 | +9.5% | $40.23 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.14% | $600,755,859 | 15,304,418 | +3,717,342 | +32% | $39.25 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.09% | $400,319,764 | 11,587,076 | -2,099,200 | -15% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.02% | $553,760,224 | 13,686,276 | -338,523 | -2.4% | $40.46 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.03% | $544,784,190 | 14,024,799 | -735,949 | -5% | $38.84 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.01% | $588,055,040 | 14,760,748 | -112,880 | -0.76% | $39.84 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | +0.01% | $612,428,000 | 14,873,628 | +262,839 | +1.8% | $41.18 | Q3 2022 | |
| 30 Jun 2022 | 0.88% | +0.02% | $755,259,000 | 14,610,789 | +267,246 | +1.9% | $51.69 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.1% | $809,706,000 | 14,343,543 | -1,968,566 | -12% | $56.45 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.06% | $759,720,000 | 16,312,109 | -1,540,090 | -8.6% | $46.57 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $859,036,000 | 17,852,199 | -422,366 | -2.3% | $48.12 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.01% | $890,342,000 | 18,274,565 | +149,126 | +0.82% | $48.72 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0% | $830,813,000 | 18,125,439 | -78,638 | -0.43% | $45.84 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.01% | $739,451,000 | 18,204,077 | +217,888 | +1.2% | $40.62 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.3% | $752,706,000 | 17,986,189 | -5,117,460 | -22% | $41.85 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.05% | $983,856,000 | 23,103,649 | +794,867 | +3.6% | $42.58 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.14% | $980,374,000 | 22,308,782 | +1,857,616 | +9.1% | $43.95 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $1,090,728,000 | 20,451,166 | +16,118 | +0.08% | $53.33 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1.6% | $1,058,795,000 | 20,435,048 | +20,435,048 | NEW | $51.81 | Q3 2019 |