| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $627,673,688 | 16,446,317 | -2,161,340 | -12% | $38.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $957,922,182 | 18,607,657 | +1,792,591 | +11% | $51.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $907,509,112 | 16,815,066 | -1,184,790 | -6.6% | $53.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $708,114,335 | 17,999,856 | +898,115 | $39.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $798,651,306 | 17,101,741 | -243,933 | -1.4% | $46.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $881,333,695 | 17,345,674 | -641,782 | -3.6% | $50.81 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $887,860,828 | 17,987,456 | -4,264,594 | -19% | $49.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,162,002,052 | 22,252,050 | +134,516 | +0.61% | $52.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,154,092,923 | 22,117,534 | +355,092 | +1.6% | $52.18 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,091,604,091 | 21,762,442 | +556,363 | +2.6% | $50.16 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,150,005,665 | 21,206,079 | +918,940 | +4.5% | $54.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $872,144,106 | 20,287,139 | +185,147 | +0.92% | $42.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $742,969,624 | 20,101,992 | +256,923 | +1.3% | $36.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $607,061,000 | 19,845,069 | +353,032 | +1.8% | $30.59 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $649,085,000 | 19,492,037 | +1,767,945 | +10% | $33.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $783,050,000 | 17,724,092 | +176,311 | +1% | $44.18 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $848,085,000 | 17,547,781 | +124,056 | +0.71% | $48.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $1,056,575,000 | 17,423,725 | +5,607,523 | +47% | $60.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $765,454,000 | 11,816,202 | +11,746,202 | +16780% | $64.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $3,285,000 | 70,000 | 0 | $46.93 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $2,836,000 | 70,000 | 0 | $40.51 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $2,198,000 | 70,000 | +70,000 | NEW | $31.40 | Q3 2020 |