| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $349,481,872 | 3,886,587 | -311,487 | -7.4% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $436,767,651 | 4,198,074 | -516,333 | -11% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.01% | $412,369,158 | 4,714,407 | -146,902 | -3% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $382,244,699 | 4,861,309 | -53,535 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.04% | $415,550,073 | 4,914,844 | -652,437 | -12% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0.02% | $436,307,789 | 5,567,281 | -384,663 | -6.5% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.02% | $393,483,022 | 5,951,944 | -342,680 | -5.4% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | -0.01% | $469,830,767 | 6,294,624 | -190,212 | -2.9% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.01% | $448,426,378 | 6,484,836 | +136,141 | +2.1% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.05% | $373,684,197 | 6,348,695 | +879,232 | +16% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.01% | $329,480,462 | 5,469,463 | +174,000 | +3.3% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $319,528,216 | 5,295,463 | +108,597 | +2.1% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.01% | $302,861,106 | 5,186,866 | -253,204 | -4.7% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $233,651,000 | 5,440,070 | +19,466 | +0.36% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $249,239,000 | 5,420,604 | -60,588 | -1.1% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $279,047,000 | 5,481,192 | +248,404 | +4.7% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $240,133,000 | 5,232,788 | +167,088 | +3.3% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.05% | $235,352,000 | 5,065,700 | +1,492,835 | +42% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.02% | $173,248,000 | 3,572,865 | +599,197 | +20% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $171,313,000 | 2,973,668 | +14,953 | +0.51% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $140,864,000 | 2,958,715 | +135,940 | +4.8% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $97,724,000 | 2,822,775 | +1,047,743 | +59% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $51,724,000 | 1,775,032 | +1,775,032 | NEW | $29.14 | Q2 2020 |