| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $568,665,809 | 5,348,625 | -50,312 | -0.93% | $106.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $505,934,387 | 5,398,937 | -77,145 | -1.4% | $93.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $474,831,071 | 5,476,082 | -90,183 | -1.6% | $86.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $429,270,357 | 5,566,265 | -99,879 | $77.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $548,142,770 | 5,666,144 | +14,207 | +0.25% | $96.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $535,577,551 | 5,651,937 | +47,872 | +0.85% | $94.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $467,435,062 | 5,604,065 | +41,132 | +0.74% | $83.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $477,633,427 | 5,562,933 | +13,315 | +0.24% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $458,620,431 | 5,549,618 | +32,164 | +0.58% | $82.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $396,704,943 | 5,517,454 | +68,240 | +1.3% | $71.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $412,886,945 | 5,449,214 | -18,644 | -0.34% | $75.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $345,076,519 | 5,467,858 | +69,849 | +1.3% | $63.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $293,327,810 | 5,398,009 | +46,515 | +0.87% | $54.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $305,998,000 | 5,351,494 | +84,223 | +1.6% | $57.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $244,559,000 | 5,267,271 | +38,338 | +0.73% | $46.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $299,356,000 | 5,228,933 | +69,247 | +1.3% | $57.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $271,915,000 | 5,159,686 | +75,138 | +1.5% | $52.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $255,093,000 | 5,084,548 | +3,708 | +0.07% | $50.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $298,448,000 | 5,080,840 | +109,920 | +2.2% | $58.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $323,558,000 | 4,970,920 | +132,441 | +2.7% | $65.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $265,778,000 | 4,838,479 | +39,882 | +0.83% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $211,571,000 | 4,798,597 | -198,574 | -4% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $210,881,000 | 4,997,171 | -165,873 | -3.2% | $42.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $205,178,000 | 5,163,044 | +149,097 | +3% | $39.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $223,372,000 | 5,013,947 | +110,251 | +2.2% | $44.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $167,755,000 | 4,903,696 | +107,546 | +2.2% | $34.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $180,479,000 | 4,796,150 | +378,083 | +8.6% | $37.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $134,972,000 | 4,418,067 | +42,480 | +0.97% | $30.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $121,160,000 | 4,375,587 | +4,375,587 | NEW | $27.69 | Q4 2018 |