| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.17% | $990,032,258 | 21,127,449 | -1,873,289 | -8.1% | $46.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.07% | $1,065,394,184 | 23,000,738 | -831,365 | -3.5% | $46.32 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.11% | $1,015,247,702 | 23,832,103 | +1,274,148 | +5.6% | $42.60 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.04% | $919,461,858 | 22,557,955 | +439,026 | $40.76 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.01% | $993,582,272 | 22,118,929 | -83,106 | -0.37% | $44.92 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.02% | $1,010,414,606 | 22,202,035 | +180,181 | +0.82% | $45.51 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.04% | $914,567,632 | 22,021,854 | +451,318 | +2.1% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.05% | $928,395,858 | 21,570,536 | +473,774 | +2.2% | $43.04 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $889,861,458 | 21,096,762 | +479,446 | +2.3% | $42.18 | Q4 2023 | |
| 30 Sep 2023 | 2% | +0.09% | $760,778,965 | 20,617,316 | +893,257 | +4.5% | $36.90 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.14% | $766,082,439 | 19,724,059 | +1,394,841 | +7.6% | $38.84 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.12% | $692,294,578 | 18,329,218 | +1,152,169 | +6.7% | $37.77 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.38% | $635,035,526 | 17,177,049 | +3,617,472 | +27% | $36.97 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.06% | $461,839,000 | 13,559,577 | -529,768 | -3.8% | $34.06 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.17% | $506,934,000 | 14,089,345 | +1,578,082 | +13% | $35.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.1% | $526,349,000 | 12,511,263 | +858,662 | +7.4% | $42.07 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.26% | $520,755,000 | 11,652,601 | +2,205,126 | +23% | $44.69 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $402,462,000 | 9,447,475 | -609,283 | -6.1% | $42.60 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.05% | $441,894,000 | 10,056,758 | +382,216 | +4% | $43.94 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.15% | $408,943,000 | 9,674,542 | -1,162,892 | -11% | $42.27 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.07% | $387,980,000 | 10,837,434 | +573,886 | +5.6% | $35.80 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.08% | $281,016,000 | 10,263,548 | +759,071 | +8% | $27.38 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.99% | $252,534,000 | 9,504,477 | +8,535,458 | +881% | $26.57 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.11% | $21,163,000 | 969,019 | +866,193 | +842% | $21.84 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $3,355,000 | 102,826 | +102,826 | NEW | $32.63 | Q4 2019 |