| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.01% | $821,325,519 | 13,307,283 | +70,068 | +0.53% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $777,156,888 | 13,237,215 | -31,014 | -0.23% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.19% | $772,742,091 | 13,268,229 | +1,627,328 | +14% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.22% | $578,203,355 | 11,640,901 | +2,111,590 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.01% | $426,436,308 | 9,529,311 | +77,174 | +0.82% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0% | $454,269,630 | 9,452,137 | -25,111 | -0.26% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.01% | $482,486,753 | 9,477,248 | -94,024 | -0.98% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $519,815,984 | 9,571,272 | +50,369 | +0.53% | $54.31 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.03% | $536,312,525 | 9,520,903 | +258,244 | +2.8% | $56.33 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $572,061,818 | 9,262,659 | +48,230 | +0.52% | $61.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.1% | $544,111,929 | 9,214,429 | +694,323 | +8.1% | $59.05 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0% | $629,209,845 | 8,520,106 | +1,015 | +0.01% | $73.85 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.02% | $622,149,160 | 8,519,091 | +102,276 | +1.2% | $73.03 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $701,794,000 | 8,416,815 | +30,602 | +0.36% | $83.38 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0% | $668,297,000 | 8,386,213 | +19,421 | +0.23% | $79.69 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.76% | $870,061,000 | 8,366,792 | -2,979,697 | -26% | $103.99 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -1% | $853,256,000 | 11,346,489 | -5,492,985 | -33% | $75.20 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.08% | $1,091,703,000 | 16,839,474 | -462,381 | -2.7% | $64.83 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.4% | $1,048,665,000 | 17,301,855 | -2,658,757 | -13% | $60.61 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.27% | $1,075,677,000 | 19,960,612 | -1,914,481 | -8.8% | $53.89 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.16% | $1,053,504,000 | 21,875,093 | -1,197,622 | -5.2% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0% | $905,143,000 | 23,072,715 | -25,940 | -0.11% | $39.23 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.04% | $741,467,000 | 23,098,655 | +374,329 | +1.6% | $32.10 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.04% | $771,264,000 | 22,724,326 | +352,390 | +1.6% | $33.94 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.16% | $1,071,839,000 | 22,371,936 | +1,255,652 | +5.9% | $47.91 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.21% | $1,053,280,000 | 21,116,284 | -1,461,882 | -6.5% | $49.88 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.02% | $1,207,029,000 | 22,578,166 | -164,741 | -0.72% | $53.46 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.06% | $1,199,916,000 | 22,742,907 | -404,630 | -1.7% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.15% | $1,087,934,000 | 23,147,537 | -1,102,011 | -4.5% | $47.00 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.42% | $1,399,199,000 | 24,249,548 | -2,921,709 | -11% | $57.70 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.02% | $1,477,573,000 | 27,171,257 | -165,505 | -0.61% | $54.38 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +3.2% | $1,291,935,000 | 27,336,762 | +27,336,762 | NEW | $47.26 | Q1 2018 |