| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.01% | $526,658,138 | 6,294,468 | +40,667 | +0.65% | $83.67 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.07% | $499,053,320 | 6,253,801 | +308,346 | +5.2% | $79.80 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.02% | $460,772,763 | 5,945,455 | -93,303 | -1.5% | $77.50 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.02% | $423,981,199 | 6,038,758 | +88,825 | $70.21 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $377,642,248 | 5,949,933 | 0 | $63.47 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +0.01% | $423,040,236 | 5,949,933 | +57,834 | +0.98% | $71.10 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.02% | $393,415,450 | 5,892,099 | -80,370 | -1.3% | $66.77 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $402,186,062 | 5,972,469 | +50,147 | +0.85% | $67.34 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0% | $381,871,323 | 5,922,322 | +6,719 | +0.11% | $64.48 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.02% | $342,690,882 | 5,915,603 | +70,567 | +1.2% | $57.93 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.02% | $360,638,721 | 5,845,036 | -81,205 | -1.4% | $61.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.17% | $361,204,389 | 5,926,241 | -621,149 | -9.5% | $60.95 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.37% | $362,987,302 | 6,547,390 | -1,362,148 | -17% | $55.44 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.05% | $365,025,000 | 7,909,538 | +199,964 | +2.6% | $46.15 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $407,219,000 | 7,709,574 | -29,812 | -0.39% | $52.82 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0% | $482,008,000 | 7,739,386 | +2,385 | +0.03% | $62.28 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.03% | $527,972,000 | 7,737,001 | +114,750 | +1.5% | $68.24 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.01% | $500,095,000 | 7,622,251 | +54,996 | +0.73% | $65.61 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $508,973,000 | 7,567,255 | -45,158 | -0.59% | $67.26 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0% | $479,582,000 | 7,612,413 | +9,051 | +0.12% | $63.00 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $458,026,000 | 7,603,362 | -119,014 | -1.5% | $60.24 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0% | $404,884,000 | 7,722,376 | +4,950 | +0.06% | $52.43 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.02% | $388,418,000 | 7,717,426 | +88,302 | +1.2% | $50.33 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.11% | $330,188,000 | 7,629,124 | +441,616 | +6.1% | $43.28 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.11% | $421,188,000 | 7,187,508 | +420,595 | +6.2% | $58.60 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.03% | $362,775,000 | 6,766,913 | +111,489 | +1.7% | $53.61 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.02% | $365,382,000 | 6,655,424 | -77,801 | -1.2% | $54.90 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.14% | $360,968,000 | 6,733,225 | -478,424 | -6.6% | $53.61 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | +0% | $350,630,000 | 7,211,649 | +36,207 | +0.5% | $48.62 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | +0.02% | $403,403,000 | 7,175,442 | +156,522 | +2.2% | $56.22 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.01% | $393,972,000 | 7,018,920 | -90,442 | -1.3% | $56.13 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0% | $413,409,000 | 7,109,362 | +29,526 | +0.42% | $58.15 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.01% | $418,772,000 | 7,079,836 | +53,327 | +0.76% | $59.15 | Q4 2017 | |
| 30 Sep 2017 | 0.96% | +0.01% | $409,856,000 | 7,026,509 | +68,705 | +0.99% | $58.33 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0% | $383,653,000 | 6,957,804 | -32,418 | -0.46% | $55.14 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.07% | $360,486,000 | 6,990,222 | +525,916 | +8.1% | $51.57 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.79% | $309,899,000 | 6,464,306 | +6,464,306 | NEW | $47.94 | Q4 2016 |