| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $739,016,620 | 3,225,879 | -163,720 | -4.8% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $545,623,751 | 3,389,599 | +72,087 | +2.2% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $560,460,477 | 3,317,512 | -53,039 | -1.6% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $476,629,617 | 3,370,551 | +379,580 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $473,470,709 | 2,990,971 | -503,369 | -14% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $443,606,463 | 3,494,340 | -78,456 | -2.2% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $386,898,079 | 3,572,796 | +849,803 | +31% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $249,044,940 | 2,722,993 | -462,690 | -15% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $199,551,183 | 3,185,683 | +207,907 | +7% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $131,766,588 | 2,977,776 | -130,939 | -4.2% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $151,270,072 | 3,108,715 | +361,377 | +13% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $152,531,942 | 2,747,338 | -824,924 | -23% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $143,497,765 | 3,572,262 | +764,812 | +27% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $123,022,000 | 2,807,450 | -601,922 | -18% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $120,828,000 | 3,409,372 | +577,106 | +20% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $115,217,000 | 2,832,266 | +1,002,444 | +55% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $170,887,000 | 1,829,822 | +204,621 | +13% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $181,112,000 | 1,625,201 | +91,216 | +5.9% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $174,153,000 | 1,533,985 | -375,258 | -20% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $193,865,000 | 1,909,243 | -207,826 | -9.8% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $210,691,000 | 2,117,069 | -80,893 | -3.7% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $158,781,000 | 2,197,962 | -509,318 | -19% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $134,985,000 | 2,707,280 | +168,826 | +6.7% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $75,798,000 | 2,538,454 | +47,857 | +1.9% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $83,908,000 | 2,490,597 | +425,079 | +21% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $67,749,000 | 2,065,518 | +95,038 | +4.8% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $54,346,000 | 1,970,480 | +253,756 | +15% | $27.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $35,399,000 | 1,716,724 | -477,192 | -22% | $20.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $30,627,000 | 2,193,916 | +377,092 | +21% | $13.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $43,496,000 | 1,816,824 | +1,245,143 | +218% | $23.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,763,000 | 571,681 | +41,506 | +7.8% | $18.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,912,000 | 530,175 | +8,424 | +1.6% | $9.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,689,000 | 521,751 | +52,432 | +11% | $8.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,047,000 | 469,319 | +20,611 | +4.6% | $12.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,875,000 | 448,708 | +47,405 | +12% | $10.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,561,000 | 401,303 | +11,805 | +3% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,561,000 | 389,498 | +11,067 | +2.9% | $11.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,204,000 | 378,431 | +15,542 | +4.3% | $11.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,377,000 | 362,889 | +241,055 | +198% | $12.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,160,000 | 121,834 | +11,078 | +10% | $9.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,196,000 | 110,756 | +20,368 | +23% | $10.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $980,000 | 90,388 | +90,388 | NEW | $10.84 | Q3 2015 |