| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $525,574,467 | 5,108,120 | +115,857 | +2.3% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $605,311,889 | 4,992,263 | -34,290 | -0.68% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $586,548,470 | 5,026,553 | +29,443 | +0.59% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $624,338,923 | 4,997,110 | -123,493 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $731,892,594 | 5,120,603 | +1,040 | +0.02% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $992,478,544 | 5,119,563 | -412,568 | -7.5% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $765,702,252 | 5,532,131 | -109,960 | -1.9% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $1,176,658,078 | 5,642,091 | -164,915 | -2.8% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $969,421,582 | 5,807,006 | +757,496 | +15% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $628,613,500 | 5,049,510 | +264,682 | +5.5% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $650,736,608 | 4,784,828 | +232,105 | +5.1% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $404,190,748 | 4,552,723 | +17,357 | +0.38% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $294,254,546 | 4,535,366 | -456,944 | -9.2% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $294,147,000 | 4,992,310 | -262,926 | -5% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $282,206,000 | 5,255,236 | -369,106 | -6.6% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $362,995,000 | 5,624,342 | -419,332 | -6.9% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $518,003,000 | 6,043,674 | -213,636 | -3.4% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $323,753,000 | 6,257,310 | -390,341 | -5.9% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $283,589,000 | 6,647,651 | -797,223 | -11% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $345,219,000 | 7,444,874 | +2,974,917 | +67% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $182,419,000 | 4,469,957 | +959,923 | +27% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $114,497,000 | 3,510,034 | +1,015,356 | +41% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $51,640,000 | 2,494,678 | +119,176 | +5% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $29,052,000 | 2,375,502 | -14,934 | -0.62% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $60,741,000 | 2,390,436 | +13,582 | +0.57% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $48,904,000 | 2,376,854 | -57,869 | -2.4% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $41,049,000 | 2,434,723 | +33,953 | +1.4% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $32,026,000 | 2,400,770 | +77,689 | +3.3% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $25,345,000 | 2,323,081 | -59,301 | -2.5% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $34,971,000 | 2,382,382 | +58,157 | +2.5% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $42,508,000 | 2,324,225 | +175,423 | +8.2% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $42,632,000 | 2,148,802 | -86,908 | -3.9% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $48,717,000 | 2,235,710 | +378,935 | +20% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,405,000 | 1,856,775 | +74,236 | +4.2% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,313,000 | 1,782,539 | +238,089 | +15% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $23,012,000 | 1,544,450 | +96,123 | +6.6% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,886,000 | 1,448,327 | +71,805 | +5.2% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,845,000 | 1,376,522 | +76,680 | +5.9% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $14,624,000 | 1,299,842 | +403,325 | +45% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,105,000 | 896,517 | +2,356 | +0.26% | $11.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,904,000 | 894,161 | +17,544 | +2% | $11.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,114,000 | 876,617 | +70,592 | +8.8% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,350,000 | 806,025 | +3,633 | +0.45% | $12.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,349,000 | 802,392 | -4,229 | -0.52% | $6.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,544,000 | 806,621 | +7,827 | +0.98% | $6.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,352,000 | 798,794 | -13,735 | -1.7% | $5.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $6,075,000 | 812,529 | +12,743 | +1.6% | $7.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,287,000 | 799,786 | +20,693 | +2.7% | $9.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,560,000 | 779,093 | 0 | $7.14 | Q4 2013 |