| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0% | $418,187,459 | 9,648,974 | -39,775 | -0.41% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.13% | $469,421,052 | 9,688,749 | -2,118,494 | -18% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.07% | $651,879,368 | 11,807,243 | -919,311 | -7.2% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | -0.09% | $600,057,074 | 12,726,554 | -1,388,889 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.04% | $767,174,357 | 14,115,443 | -579,280 | -3.9% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0.08% | $785,726,875 | 14,694,723 | +1,232,312 | +9.2% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.05% | $602,308,274 | 13,462,411 | +757,546 | +6% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.06% | $590,013,956 | 12,704,865 | +962,276 | +8.2% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $642,202,229 | 11,742,589 | -30,064 | -0.26% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $550,136,060 | 11,772,653 | +229,631 | +2% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | +0.03% | $594,119,302 | 11,543,022 | +374,600 | +3.4% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.11% | $472,424,245 | 11,168,422 | -1,503,465 | -12% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | -0.02% | $485,333,272 | 12,671,887 | -216,055 | -1.7% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | +0.09% | $448,629,000 | 12,887,942 | +1,287,467 | +11% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | +0.02% | $457,523,000 | 11,600,475 | +234,900 | +2.1% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.11% | $535,318,000 | 11,365,575 | +1,555,489 | +16% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.04% | $592,038,000 | 9,810,086 | +476,189 | +5.1% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.07% | $662,427,000 | 9,333,897 | -620,865 | -6.2% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.01% | $581,557,000 | 9,954,762 | +119,895 | +1.2% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.08% | $474,435,000 | 9,834,867 | +943,961 | +11% | $48.24 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.18% | $384,709,000 | 8,890,906 | +2,396,323 | +37% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.35% | $266,407,000 | 6,494,583 | +4,172,906 | +180% | $41.02 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.01% | $94,259,000 | 2,321,677 | +96,324 | +4.3% | $40.60 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $53,053,000 | 2,225,353 | +448,375 | +25% | $23.84 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.07% | $44,957,000 | 1,776,978 | +1,115,717 | +169% | $25.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $12,345,000 | 661,261 | +661,261 | NEW | $18.67 | Q3 2019 |