| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.02% | $490,869,525 | 5,310,716 | -74,639 | -1.4% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $501,861,203 | 5,385,355 | -80,372 | -1.5% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $454,311,303 | 5,465,727 | -43,197 | -0.78% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0% | $470,957,956 | 5,508,924 | -8,086 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.5% | $418,299,753 | 5,517,010 | +2,727,925 | +98% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.02% | $367,071,596 | 2,789,085 | -61,558 | -2.2% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | -0.01% | $305,018,935 | 2,850,643 | -25,980 | -0.9% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | -0.01% | $304,001,738 | 2,876,623 | -34,816 | -1.2% | $105.68 | Q1 2024 | |
| 31 Dec 2023 | 0.79% | -0.02% | $294,608,512 | 2,911,439 | -59,103 | -2% | $101.19 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0% | $274,775,117 | 2,970,542 | -9,483 | -0.32% | $92.50 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.01% | $290,164,997 | 2,980,025 | -32,614 | -1.1% | $97.37 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.02% | $324,581,728 | 3,012,639 | -67,488 | -2.2% | $107.74 | Q1 2023 | |
| 31 Dec 2022 | 0.96% | -0.05% | $346,514,267 | 3,080,127 | -154,128 | -4.8% | $112.50 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $325,463,000 | 3,234,255 | -46,318 | -1.4% | $100.63 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.04% | $369,524,000 | 3,280,573 | -121,145 | -3.6% | $112.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $397,151,000 | 3,401,718 | -114,725 | -3.3% | $116.75 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.04% | $396,127,000 | 3,516,443 | -122,772 | -3.4% | $112.65 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.05% | $361,410,000 | 3,639,215 | -201,365 | -5.2% | $99.31 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.04% | $382,906,000 | 3,840,580 | -119,613 | -3% | $99.70 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.03% | $393,920,000 | 3,960,193 | -112,011 | -2.8% | $99.47 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $406,569,000 | 4,072,204 | -96,801 | -2.3% | $99.84 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.01% | $410,772,000 | 4,169,005 | -24,245 | -0.58% | $98.53 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0% | $393,369,000 | 4,193,250 | +11,045 | +0.26% | $93.81 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.08% | $393,002,000 | 4,182,205 | -198,081 | -4.5% | $93.97 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.05% | $524,758,000 | 4,380,286 | -149,435 | -3.3% | $119.80 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.07% | $531,608,000 | 4,529,721 | -227,528 | -4.8% | $117.36 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.04% | $489,664,000 | 4,757,249 | -140,895 | -2.9% | $102.93 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.04% | $468,410,000 | 4,898,144 | -142,305 | -2.8% | $95.63 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $433,831,000 | 5,040,449 | -214,654 | -4.1% | $86.07 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $426,347,000 | 5,255,103 | -139,205 | -2.6% | $81.13 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $435,806,000 | 5,394,308 | -16,915 | -0.31% | $80.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.01% | $426,296,000 | 5,411,223 | -39,977 | -0.73% | $78.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | 0% | $443,673,000 | 5,451,200 | 0 | $81.39 | Q4 2017 |