| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.03% | $632,050,000 | 9,919,171 | +441,868 | +4.7% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.12% | $608,633,000 | 9,477,303 | -3,155,935 | -25% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.18% | $889,001,000 | 12,633,238 | -3,997,336 | -24% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0% | $805,087,000 | 16,630,574 | +152,434 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | -0.07% | $945,022,000 | 16,478,140 | -2,017,052 | -11% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0% | $1,484,979,000 | 18,495,192 | -41,856 | -0.23% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.16% | $1,696,140,000 | 18,537,048 | -2,924,739 | -14% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0% | $1,925,337,000 | 21,461,787 | +55,576 | +0.26% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $1,930,413,000 | 21,406,211 | -1,337,386 | -5.9% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0% | $1,775,138,000 | 22,743,597 | -64,383 | -0.28% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $2,043,367,000 | 22,807,980 | +654,655 | +3% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $1,856,006,000 | 22,153,325 | -473,794 | -2.1% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0% | $1,589,556,000 | 22,627,119 | +13,243 | +0.06% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | 0% | $1,380,125,000 | 22,613,876 | 0 | $61.03 | Q3 2022 |