| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.13% | $618,231,366 | 7,740,091 | -753,063 | -8.9% | $79.87 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.11% | $632,567,951 | 8,493,154 | -648,985 | -7.1% | $74.48 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.14% | $806,253,064 | 9,142,139 | +628,338 | +7.4% | $88.19 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.11% | $800,812,116 | 8,513,801 | -417,069 | $94.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.07% | $757,830,514 | 8,930,870 | +306,705 | +3.6% | $84.86 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.03% | $862,058,538 | 8,624,165 | +89,168 | +1% | $99.96 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.1% | $761,937,833 | 8,534,997 | +360,460 | +4.4% | $89.27 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.01% | $678,322,309 | 8,174,537 | -17,273 | -0.21% | $82.98 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.21% | $638,875,245 | 8,191,810 | -699,084 | -7.9% | $77.99 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.11% | $689,462,129 | 8,890,894 | +306,985 | +3.6% | $77.55 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.21% | $710,964,623 | 8,583,909 | +569,349 | +7.1% | $82.83 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.25% | $567,612,183 | 8,014,560 | +731,397 | +10% | $70.82 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.14% | $497,353,385 | 7,283,163 | +392,960 | +5.7% | $68.29 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.28% | $407,006,000 | 6,890,203 | +791,605 | +13% | $59.07 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.1% | $424,771,000 | 6,098,598 | +257,151 | +4.4% | $69.65 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.18% | $467,823,000 | 5,841,447 | +453,260 | +8.4% | $80.09 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.05% | $470,185,000 | 5,388,187 | +107,938 | +2% | $87.26 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.14% | $430,412,000 | 5,280,249 | +306,669 | +6.2% | $81.51 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.16% | $352,213,000 | 4,973,580 | +402,668 | +8.8% | $70.82 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.15% | $321,418,000 | 4,570,912 | +350,363 | +8.3% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.06% | $280,939,000 | 4,220,549 | +153,534 | +3.8% | $66.56 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $231,517,000 | 4,067,015 | -97,937 | -2.4% | $56.93 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.01% | $240,897,000 | 4,164,952 | -15,266 | -0.37% | $57.84 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.03% | $213,126,000 | 4,180,218 | -62,004 | -1.5% | $50.98 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.13% | $240,072,000 | 4,242,222 | -302,486 | -6.7% | $56.59 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $265,258,000 | 4,544,708 | -24,121 | -0.53% | $58.37 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $282,471,000 | 4,568,829 | +4,568,829 | NEW | $61.83 | Q2 2019 |