| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.02% | $344,087,851 | 3,665,969 | -105,658 | -2.8% | $93.86 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.11% | $340,615,635 | 3,771,627 | -761,906 | -17% | $90.31 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.08% | $414,818,270 | 4,533,533 | -536,439 | -11% | $91.50 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | -0.05% | $487,427,108 | 5,069,972 | -280,896 | $96.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.03% | $488,991,585 | 5,350,868 | +226,617 | +4.4% | $91.39 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | +0.01% | $573,301,250 | 5,124,251 | +49,426 | +0.97% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | -0.14% | $511,999,170 | 5,074,825 | -832,297 | -14% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.01% | $546,054,316 | 5,907,122 | +99,329 | +1.7% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.01% | $431,344,811 | 5,807,793 | -88,039 | -1.5% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0% | $469,956,925 | 5,895,832 | -33,573 | -0.57% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.15% | $443,816,041 | 5,929,405 | -1,214,131 | -17% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.07% | $484,831,905 | 7,143,536 | -625,211 | -8% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.29% | $487,721,934 | 7,768,747 | -2,714,342 | -26% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.01% | $477,399,000 | 10,483,089 | -130,906 | -1.2% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | -0.01% | $482,829,000 | 10,613,995 | -73,381 | -0.69% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | -0.01% | $517,481,000 | 10,687,376 | -83,745 | -0.78% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | 0% | $478,775,000 | 10,771,121 | 0 | $44.45 | Q4 2021 |