| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $437,880,930 | 8,621,398 | -6,454,805 | -43% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $591,288,777 | 15,076,203 | -2,067,429 | -12% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $743,176,526 | 17,143,632 | +2,670,250 | +18% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $547,962,328 | 14,473,382 | -100,841 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $554,986,450 | 14,574,223 | -3,223,052 | -18% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.02% | $888,439,999 | 17,797,275 | -4,372,865 | -20% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.03% | $1,077,468,926 | 22,170,140 | +7,273,442 | +49% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $700,442,760 | 14,896,698 | -6,887,044 | -32% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $927,333,906 | 21,783,742 | -2,580,043 | -11% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $908,525,561 | 24,363,785 | -7,862,575 | -24% | $37.29 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.06% | $1,289,054,420 | 32,226,360 | -13,938,578 | -30% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 40 | 0 | $50.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.25% | +0.02% | $1,888,608,285 | 46,164,938 | +3,565,640 | +8.4% | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.03% | $1,618,775,000 | 42,599,298 | +6,083,169 | +17% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $997,985,000 | 36,516,129 | -392,231 | -1.1% | $27.33 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $1,079,940,000 | 36,908,360 | +1,229,468 | +3.4% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | -0.04% | $1,774,669,000 | 35,678,892 | -5,913,557 | -14% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $1,735,653,000 | 41,592,449 | -5,077,839 | -11% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.03% | $1,518,184,000 | 46,670,288 | -7,636,825 | -14% | $32.53 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $2,015,338,000 | 54,307,113 | +5,216,866 | +11% | $37.11 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.17% | $1,616,543,000 | 49,090,247 | +35,023,291 | +249% | $32.93 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $366,022,000 | 14,066,956 | +8,974,330 | +176% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $78,018,000 | 5,092,626 | +4,008,820 | +370% | $15.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,539,000 | 1,083,806 | -2,091,875 | -66% | $11.57 | Q2 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 135 | 0 | $14.81 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $21,436,000 | 3,175,681 | +714,484 | +29% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $32,292,000 | 2,461,197 | -697,368 | -22% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,228,000 | 3,158,565 | -683,983 | -18% | $9.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $44,419,000 | 3,842,548 | -457,027 | -11% | $11.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $55,422,000 | 4,299,575 | -6,198,904 | -59% | $12.89 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 44 | 0 | $22.73 * | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0% | $108,240,000 | 10,498,479 | -558,292 | -5% | $10.31 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 70 | 0 | $14.29 * | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | +0% | $153,909,000 | 11,056,771 | +614,636 | +5.9% | $13.92 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $180,232,000 | 10,442,135 | -3,723,600 | -26% | $17.26 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $248,890,000 | 14,165,735 | -1,796,705 | -11% | $17.57 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $302,649,000 | 15,962,440 | +2,412,862 | +18% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $195,385,000 | 13,549,578 | +9,980,738 | +280% | $14.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $42,861,000 | 3,568,840 | -428,283 | -11% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $53,401,000 | 3,997,123 | +259,845 | +7% | $13.36 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $49,294,000 | 3,737,278 | -189,035 | -4.8% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $42,640,000 | 3,926,313 | -1,781,503 | -31% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $63,584,000 | 5,707,816 | -54,713 | -0.95% | $11.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $59,586,000 | 5,762,529 | +661,738 | +13% | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $34,532,000 | 5,100,791 | -574,477 | -10% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $54,992,000 | 5,675,268 | -3,144,286 | -36% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $164,221,000 | 8,819,554 | +2,014,793 | +30% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.02% | $128,950,000 | 6,804,761 | -4,780,600 | -41% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.11% | $270,634,000 | 11,585,361 | -19,670,605 | -63% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.27% | +0.04% | $1,020,505,000 | 31,255,966 | +5,217,559 | +20% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.08% | $950,401,000 | 26,038,407 | -7,839,744 | -23% | $36.50 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0.31% | -0.03% | $1,120,351,000 | 33,878,151 | -3,378,355 | -9.1% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $1,406,059,000 | 37,256,506 | 0 | $37.74 | Q4 2013 |