| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | -0.03% | $564,176,675 | 6,728,404 | -66,240 | -0.97% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.01% | $595,414,654 | 6,794,644 | -29,645 | -0.43% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.01% | $655,882,416 | 6,824,289 | -23,197 | -0.34% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0% | $753,839,734 | 6,847,486 | -9,635 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.01% | $718,009,140 | 6,857,121 | -25,654 | -0.37% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.01% | $720,764,198 | 6,882,775 | -31,591 | -0.46% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.1% | $716,881,467 | 6,914,366 | -257,074 | -3.6% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.04% | $748,052,906 | 7,171,440 | -92,676 | -1.3% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0% | $686,894,809 | 7,264,116 | -10,848 | -0.15% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.25% | $666,604,951 | 7,274,964 | +606,208 | +9.1% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.75% | $668,409,414 | 6,668,756 | -1,781,171 | -21% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | +0% | $747,058,046 | 8,449,927 | +3,355 | +0.04% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0% | $680,878,169 | 8,446,572 | -11,453 | -0.14% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0% | $604,241,000 | 8,458,025 | +13,764 | +0.16% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0% | $782,445,000 | 8,444,261 | +6,182 | +0.07% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -1.1% | $838,576,000 | 8,438,079 | -3,220,240 | -28% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.16% | $1,194,978,000 | 11,658,319 | +635,823 | +5.8% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.41% | $910,127,000 | 11,022,496 | +1,798,374 | +19% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.71% | $786,080,000 | 9,224,122 | +3,000,761 | +48% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.16% | $543,611,000 | 6,223,361 | +592,157 | +11% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +1.6% | $491,210,000 | 5,631,204 | +5,631,204 | NEW | $87.23 | Q4 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -202,952 | -100% | $102.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.08% | $15,270,000 | 202,952 | +202,952 | NEW | $75.24 | Q3 2019 |