| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $606,591,538 | 8,979,838 | -1,396,752 | -13% | $67.55 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $585,868,324 | 10,376,590 | +82,202 | +0.8% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $586,778,903 | 10,294,388 | +39,119 | +0.38% | $57.00 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $501,276,412 | 10,255,269 | +16,844 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0% | $533,729,186 | 10,238,425 | +211,745 | +2.1% | $52.13 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $471,955,761 | 10,026,680 | +1,542,823 | +18% | $47.07 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $411,382,186 | 8,483,857 | -1,086,246 | -11% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.01% | $488,936,562 | 9,570,103 | +889,387 | +10% | $51.09 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $427,091,282 | 8,680,716 | -455,002 | -5% | $49.20 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $366,250,929 | 9,135,718 | +299,964 | +3.4% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $386,034,098 | 8,835,754 | +3,133 | +0.04% | $43.69 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $327,513,515 | 8,832,621 | -1,349,145 | -13% | $37.08 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $339,154,630 | 10,181,766 | -913,204 | -8.2% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $327,524,000 | 11,094,970 | +4,920 | +0.04% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $414,546,000 | 11,090,050 | +1,247,264 | +13% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.05% | $466,646,000 | 9,842,786 | +4,284,232 | +77% | $47.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.06% | $278,150,000 | 5,558,554 | +5,558,554 | NEW | $50.04 | Q4 2021 |