| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.03% | $438,501,543 | 5,020,052 | -124,171 | -2.4% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.06% | $470,336,309 | 5,144,223 | -194,805 | -3.6% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.02% | $528,670,553 | 5,339,028 | -55,271 | -1% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.45% | $556,691,657 | 5,394,299 | -1,202,456 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.09% | $610,925,481 | 6,596,755 | -306,542 | -4.4% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $717,528,690 | 6,903,297 | -116,451 | -1.7% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.18% | $675,720,943 | 7,019,748 | -600,289 | -7.9% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.02% | $756,441,073 | 7,620,037 | +61,414 | +0.81% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.14% | $676,269,999 | 7,558,623 | -520,898 | -6.4% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.17% | $648,866,332 | 8,079,521 | -666,154 | -7.6% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.11% | $778,452,531 | 8,745,675 | -418,370 | -4.6% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.04% | $773,445,398 | 9,164,045 | -164,524 | -1.8% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +0.41% | $730,520,239 | 9,328,569 | +1,701,739 | +22% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | $102,382,000 | 2,217,550 | 0 | $46.17 * | Q3 2022 | |||
| 30 Sep 2022 | 1.9% | -0.68% | $460,273,000 | 7,626,830 | -2,755,778 | -27% | $60.35 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.08% | $733,739,000 | 10,382,608 | +357,384 | +3.6% | $70.67 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.03% | $771,441,000 | 10,025,224 | -137,029 | -1.3% | $76.95 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0% | $884,827,000 | 10,162,253 | -5,629 | -0.06% | $87.07 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $836,616,000 | 10,167,882 | -94,094 | -0.92% | $82.28 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $839,121,000 | 10,261,976 | +38,412 | +0.38% | $81.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.1% | $699,802,000 | 10,223,564 | -506,798 | -4.7% | $68.45 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.13% | $724,835,000 | 10,730,362 | +706,092 | +7% | $67.55 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.04% | $625,715,000 | 10,024,270 | +163,925 | +1.7% | $62.42 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $560,659,000 | 9,860,345 | +9,860,345 | NEW | $56.86 | Q2 2020 |