| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $248,416,936 | 2,843,926 | +18,189 | +0.64% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $258,357,134 | 2,825,737 | +15,589 | +0.55% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $278,260,855 | 2,810,148 | +16,917 | +0.61% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $288,261,439 | 2,793,231 | +8,860 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $257,860,598 | 2,784,371 | +3,803 | +0.14% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $289,012,238 | 2,780,568 | +2,253 | +0.08% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $267,440,602 | 2,778,315 | -743,266 | -21% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.12% | $349,587,346 | 3,521,581 | -5,289,726 | -60% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $788,347,637 | 8,811,307 | -589,688 | -6.3% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $754,993,908 | 9,400,995 | +419,050 | +4.7% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $799,482,924 | 8,981,945 | +502,437 | +5.9% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.02% | $715,670,475 | 8,479,508 | +975,594 | +13% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $587,631,505 | 7,503,914 | +1,351,035 | +22% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $392,554,000 | 6,152,879 | -233,637 | -3.7% | $63.80 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.02% | $451,335,000 | 6,386,516 | -758,933 | -11% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0% | $549,842,000 | 7,145,449 | -215,598 | -2.9% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $640,926,000 | 7,361,047 | +2,611 | +0.04% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $605,452,000 | 7,358,436 | +853 | +0.01% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.02% | $601,630,000 | 7,357,583 | -795,551 | -9.8% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $558,082,000 | 8,153,134 | -763,189 | -8.6% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $602,298,000 | 8,916,323 | +1,297,862 | +17% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $475,544,000 | 7,618,461 | -82,041 | -1.1% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.14% | $437,851,000 | 7,700,502 | +7,700,502 | NEW | $56.86 | Q2 2020 |