| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $408,095,448 | 5,482,943 | -412,419 | -7% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.09% | $430,833,055 | 5,895,362 | -1,637,048 | -22% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | -0.08% | $520,790,827 | 7,532,410 | -1,471,061 | -16% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $406,866,854 | 9,003,471 | -375,503 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.03% | $571,179,517 | 9,378,974 | -556,794 | -5.6% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.11% | $405,578,050 | 9,935,768 | -3,464,658 | -26% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.13% | $404,826,870 | 13,400,426 | -5,331,981 | -28% | $30.21 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0.02% | $697,969,485 | 18,732,407 | +749,368 | +4.2% | $37.26 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.04% | $883,686,537 | 17,983,039 | -1,042,254 | -5.5% | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.01% | $404,667,982 | 19,025,293 | -384,076 | -2% | $21.27 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $297,545,627 | 19,409,369 | -576,290 | -2.9% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | -0% | $225,238,376 | 19,985,659 | -233,475 | -1.2% | $11.27 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | -0% | $195,519,027 | 20,219,134 | -290,969 | -1.4% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | +0.04% | $384,769,000 | 20,510,103 | +1,823,411 | +9.8% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.03% | $337,482,000 | 18,686,692 | -1,796,163 | -8.8% | $18.06 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.14% | $947,946,000 | 20,482,855 | +4,168,342 | +26% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | +0.31% | $1,640,587,000 | 16,314,513 | +5,530,698 | +51% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0% | $1,284,676,000 | 10,783,815 | -29,166 | -0.27% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.09% | $728,254,000 | 10,812,981 | +2,633,037 | +32% | $67.35 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.32% | $578,486,000 | 8,179,944 | +8,179,944 | NEW | $70.72 | Q1 2021 |