| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.17% | $398,148,480 | 2,752,876 | -736,336 | -21% | $144.63 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.23% | $428,265,898 | 3,489,212 | -1,148,395 | -25% | $122.74 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0.25% | $536,014,629 | 4,637,607 | -1,292,233 | -22% | $115.58 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $606,859,826 | 5,929,840 | -81,796 | $102.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.93% | -0.03% | $579,290,897 | 6,011,636 | -204,311 | -3.3% | $96.36 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.04% | $588,774,495 | 6,215,947 | -260,963 | -4% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | -0.18% | $603,648,032 | 6,476,910 | -1,205,586 | -16% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.06% | $667,685,814 | 7,682,496 | -447,936 | -5.5% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.07% | $604,253,744 | 8,130,432 | -543,366 | -6.3% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | -0.01% | $543,587,069 | 8,673,798 | -49,520 | -0.57% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | +0% | $554,105,274 | 8,723,318 | +5,832 | +0.07% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.02% | $490,184,341 | 8,717,486 | +255,513 | +3% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.06% | $493,502,262 | 8,461,973 | -570,601 | -6.3% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.01% | $382,347,000 | 9,032,574 | +128,473 | +1.4% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0% | $364,533,000 | 8,904,101 | -34,128 | -0.38% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | +0.03% | $449,412,000 | 8,938,229 | +394,078 | +4.6% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | 0% | $558,957,000 | 8,544,151 | 0 | $65.42 | Q4 2021 |