| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $506,956,703 | 4,971,626 | -27,263 | -0.55% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $493,090,411 | 4,998,889 | -80,142 | -1.6% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $372,039,021 | 5,079,031 | -102,785 | -2% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $271,630,795 | 5,181,816 | -1,812 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $353,316,084 | 5,183,628 | +152,005 | +3% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $353,521,832 | 5,031,623 | +42,465 | +0.85% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $382,219,394 | 4,989,158 | -78,177 | -1.5% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $382,077,059 | 5,067,335 | +123,392 | +2.5% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $292,137,592 | 4,943,943 | +184,530 | +3.9% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $252,201,295 | 4,759,413 | -14,465 | -0.3% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $246,666,276 | 4,773,878 | -68,631 | -1.4% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $207,932,481 | 4,842,509 | +81,399 | +1.7% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $183,159,902 | 4,761,110 | +6,540 | +0.14% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $150,292,000 | 4,754,570 | -6,563 | -0.14% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $149,166,000 | 4,761,133 | -39,490 | -0.82% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $166,966,000 | 4,800,623 | +152,277 | +3.3% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $176,637,000 | 4,648,346 | +143,886 | +3.2% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $145,629,000 | 4,504,460 | +180,758 | +4.2% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $135,072,000 | 4,323,702 | +420,216 | +11% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $108,946,000 | 3,903,486 | -9,806,760 | -72% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $319,312,000 | 13,710,246 | +1,751,005 | +15% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $211,559,000 | 11,959,241 | -2,178,428 | -15% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $264,799,000 | 14,137,669 | +1,698,623 | +14% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $209,847,000 | 12,439,046 | -3,563,682 | -22% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $409,350,000 | 16,002,728 | +2,873,513 | +22% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $289,368,000 | 13,129,215 | +1,470,095 | +13% | $22.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $289,030,000 | 11,659,120 | -1,282,433 | -9.9% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $349,163,000 | 12,941,553 | -246,574 | -1.9% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $296,205,000 | 13,188,127 | +1,529,289 | +13% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $316,648,000 | 11,658,838 | +5,457,242 | +88% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $155,661,000 | 6,201,596 | +6,201,596 | NEW | $25.10 | Q2 2018 |