| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $510,312,110 | 4,261,479 | -144,015 | -3.3% | $119.75 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $484,384,065 | 4,405,494 | -61,952 | -1.4% | $109.95 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.05% | $471,851,647 | 4,467,446 | -187,762 | -4% | $105.62 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.03% | $366,970,047 | 4,655,208 | -136,018 | $78.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | -0.03% | $378,171,468 | 4,791,226 | -144,801 | -2.9% | $78.93 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.02% | $383,085,055 | 4,936,027 | -120,864 | -2.4% | $77.61 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.05% | $336,131,545 | 5,056,891 | -297,843 | -5.6% | $66.47 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.01% | $349,771,225 | 5,354,734 | -67,804 | -1.3% | $65.32 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $312,555,090 | 5,422,538 | -127,836 | -2.3% | $57.64 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.01% | $295,335,401 | 5,550,374 | -71,973 | -1.3% | $53.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.02% | $383,106,725 | 5,622,347 | -77,911 | -1.4% | $68.14 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | -0% | $343,269,537 | 5,700,258 | -7,650 | -0.13% | $60.22 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $365,306,112 | 5,707,908 | -129,346 | -2.2% | $64.00 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0% | $287,310,000 | 5,837,254 | -27,777 | -0.47% | $49.22 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.01% | $280,818,000 | 5,865,031 | -82,568 | -1.4% | $47.88 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.01% | $389,984,000 | 5,947,599 | -80,009 | -1.3% | $65.57 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $490,105,000 | 6,027,608 | -95,609 | -1.6% | $81.31 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $416,869,000 | 6,123,217 | -88,991 | -1.4% | $68.08 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $426,344,000 | 6,212,208 | -126,466 | -2% | $68.63 | Q2 2021 | |
| 31 Mar 2021 | 0.94% | -0.06% | $378,229,000 | 6,338,674 | -383,282 | -5.7% | $59.67 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | -0.04% | $313,176,000 | 6,721,956 | -319,599 | -4.5% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.05% | $287,648,000 | 7,041,555 | -326,592 | -4.4% | $40.85 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.02% | $251,549,000 | 7,368,147 | -159,530 | -2.1% | $34.14 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.02% | $202,946,000 | 7,527,677 | -201,951 | -2.6% | $26.96 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $314,673,000 | 7,729,628 | -93,592 | -1.2% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.05% | $343,361,000 | 7,823,220 | -392,935 | -4.8% | $43.89 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.08% | $339,409,000 | 8,216,155 | -716,922 | -8% | $41.31 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.01% | $329,988,000 | 8,933,077 | -76,921 | -0.85% | $36.94 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.01% | $267,146,000 | 9,009,998 | -122,513 | -1.3% | $29.65 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.03% | $319,638,000 | 9,132,511 | -320,335 | -3.4% | $35.00 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $316,198,000 | 9,452,846 | +9,452,846 | NEW | $33.45 | Q2 2018 |