| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $586,629,934 | 3,805,821 | -159,689 | -4% | $154.14 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.01% | $677,512,391 | 3,965,510 | +54,374 | +1.4% | $170.85 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0% | $585,028,713 | 3,911,136 | +7,965 | +0.2% | $149.58 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0% | $545,591,686 | 3,903,171 | +29,490 | $139.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0% | $667,894,386 | 3,873,681 | -14,501 | -0.37% | $172.42 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $595,397,242 | 3,888,182 | -7,988 | -0.21% | $153.13 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.02% | $482,343,591 | 3,896,170 | -217,404 | -5.3% | $123.80 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.04% | $540,397,806 | 4,113,574 | +371,243 | +9.9% | $131.37 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.01% | $489,944,361 | 3,742,331 | -51,016 | -1.3% | $130.92 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0% | $406,416,560 | 3,793,347 | -2,511 | -0.07% | $107.14 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $352,898,528 | 3,795,858 | +73,834 | +2% | $92.97 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.03% | $326,940,119 | 3,722,024 | -379,577 | -9.3% | $87.84 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.04% | $304,295,693 | 4,101,601 | -523,855 | -11% | $74.19 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.06% | $387,159,000 | 4,625,456 | -634,353 | -12% | $83.70 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $479,832,000 | 5,259,809 | -161,501 | -3% | $91.23 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | -0.01% | $688,198,000 | 5,421,310 | -130,429 | -2.3% | $126.94 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.1% | $717,397,000 | 5,551,739 | -952,569 | -15% | $129.22 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.07% | $756,129,000 | 6,504,308 | -704,645 | -9.8% | $116.25 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.06% | $699,961,000 | 7,208,953 | -644,026 | -8.2% | $97.10 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0% | $585,237,000 | 7,852,979 | -3,257 | -0.04% | $74.52 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $2,485,000 | 2,000 | 0 | $1242.50 * | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | +0.05% | $509,145,000 | 7,856,236 | +709,775 | +9.9% | $64.81 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,165,000 | 2,000 | 0 | $582.50 * | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0% | $373,039,000 | 7,146,461 | -58,397 | -0.81% | $52.20 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.05% | $408,240,000 | 7,204,858 | +693,053 | +11% | $56.66 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.02% | $296,756,000 | 6,511,805 | -230,164 | -3.4% | $45.57 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.03% | $377,157,000 | 6,741,969 | -518,914 | -7.1% | $55.94 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.44% | $354,621,000 | 7,260,883 | +7,260,883 | NEW | $48.84 | Q3 2019 |