| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.08% | $245,996,973 | 4,213,720 | -4,279,591 | -50% | $58.38 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $605,488,142 | 8,493,311 | +132,837 | +1.6% | $71.29 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $637,987,771 | 8,360,474 | -428,590 | -4.9% | $76.31 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $542,375,255 | 8,789,064 | -819,816 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.08% | $845,003,194 | 9,608,880 | -2,501,188 | -21% | $87.94 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.03% | $982,851,049 | 12,110,068 | -1,043,113 | -7.9% | $81.16 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.16% | $784,454,389 | 13,153,181 | +6,388,410 | +94% | $59.64 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $420,096,358 | 6,764,771 | +486,878 | +7.8% | $62.10 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $383,266,090 | 6,277,893 | +726,926 | +13% | $61.05 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.02% | $309,473,508 | 5,550,967 | +677,546 | +14% | $55.75 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.04% | $331,663,818 | 4,873,421 | -1,039,704 | -18% | $68.06 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0.04% | $435,643,843 | 5,913,125 | -928,964 | -14% | $73.67 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.06% | $535,311,982 | 6,842,089 | +1,418,625 | +26% | $78.24 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.04% | $506,170,000 | 5,423,464 | +784,050 | +17% | $93.33 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $322,767,000 | 4,639,414 | -255,214 | -5.2% | $69.57 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | -0.01% | $554,060,000 | 4,894,628 | -121,166 | -2.4% | $113.20 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.15% | $909,431,000 | 5,015,794 | -1,234,863 | -20% | $181.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.02% | $1,626,483,000 | 6,250,657 | +90,699 | +1.5% | $260.21 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $1,795,503,000 | 6,159,958 | 0 | $291.48 | Q2 2021 |