| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $390,111,526 | 3,745,901 | -66,612 | -1.7% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $426,040,232 | 3,812,513 | -337,676 | -8.1% | $111.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.03% | $419,680,413 | 4,150,189 | -824,423 | -17% | $101.12 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $412,032,702 | 4,974,612 | +594,989 | $82.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.02% | $436,774,152 | 4,379,623 | -600,789 | -12% | $99.73 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $481,868,885 | 4,980,412 | -53,212 | -1.1% | $96.75 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $379,001,518 | 5,033,624 | +425,831 | +9.2% | $75.29 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $372,070,277 | 4,607,793 | -545,167 | -11% | $80.75 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $363,230,232 | 5,152,960 | +29,318 | +0.57% | $70.49 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.01% | $323,363,091 | 5,123,642 | +348,631 | +7.3% | $63.11 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $306,614,108 | 4,775,011 | -83,192 | -1.7% | $64.21 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.02% | $260,154,702 | 4,858,203 | -528,360 | -9.8% | $53.55 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $255,291,221 | 5,386,563 | +367,956 | +7.3% | $47.39 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.05% | $209,744,000 | 5,018,607 | +1,865,700 | +59% | $41.79 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.01% | $143,378,000 | 3,152,907 | +380,163 | +14% | $45.47 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $149,010,000 | 2,772,744 | +1,638,899 | +145% | $53.74 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.04% | $77,871,000 | 1,133,845 | -953,160 | -46% | $68.68 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $151,605,000 | 2,087,005 | -97,229 | -4.5% | $72.64 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | 0% | $147,383,000 | 2,184,234 | 0 | $67.48 | Q2 2021 |