| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.03% | $373,246,988 | 5,502,683 | -212,358 | -3.7% | $67.83 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | -0.03% | $369,206,508 | 5,715,041 | -238,316 | -4% | $64.60 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $337,195,343 | 5,953,357 | +11,120 | +0.19% | $56.64 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0% | $329,867,932 | 5,942,237 | -15,538 | $55.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.01% | $304,505,457 | 5,957,775 | -94,926 | -1.6% | $51.11 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | -0.02% | $342,764,484 | 6,052,701 | -159,460 | -2.6% | $56.63 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $338,366,497 | 6,212,161 | -103,664 | -1.6% | $54.47 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | +0.02% | $344,717,735 | 6,315,825 | +157,463 | +2.6% | $54.58 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0% | $314,063,689 | 6,158,362 | +13,434 | +0.22% | $51.00 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.01% | $325,320,505 | 6,144,928 | -71,111 | -1.1% | $52.94 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $320,188,157 | 6,216,039 | +244,349 | +4.1% | $51.51 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | -0.02% | $320,261,729 | 5,971,690 | -113,438 | -1.9% | $53.63 | Q1 2023 | |
| 31 Dec 2022 | 0.94% | -0.11% | $329,936,154 | 6,085,128 | -703,695 | -10% | $54.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $323,758,000 | 6,788,823 | -125,972 | -1.8% | $47.69 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.07% | $340,346,000 | 6,914,795 | -456,336 | -6.2% | $49.22 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.38% | $427,673,000 | 7,371,131 | -2,449,215 | -25% | $58.02 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.03% | $432,194,000 | 9,820,346 | -219,351 | -2.2% | $44.01 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $399,881,000 | 10,039,697 | -250,838 | -2.4% | $39.83 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.04% | $428,086,000 | 10,290,535 | -368,138 | -3.5% | $41.60 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.15% | $410,252,000 | 10,658,673 | -1,252,865 | -11% | $38.49 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.14% | $394,629,000 | 11,911,538 | -1,281,163 | -9.7% | $33.13 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.3% | $376,634,000 | 13,192,701 | -2,629,976 | -17% | $28.55 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.24% | $460,123,000 | 15,822,677 | -1,924,202 | -11% | $29.08 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.49% | $387,947,000 | 17,746,879 | -3,970,979 | -18% | $21.86 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.04% | $732,761,000 | 21,717,858 | +225,832 | +1.1% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.16% | $674,802,000 | 21,492,026 | +919,226 | +4.5% | $31.40 | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.01% | $669,233,000 | 20,572,800 | -41,092 | -0.2% | $32.53 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.06% | $671,807,000 | 20,613,892 | +346,652 | +1.7% | $32.59 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +4.2% | $587,345,000 | 20,267,240 | +20,267,240 | NEW | $28.98 | Q4 2018 |