| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $556,042,717 | 10,195,136 | -648,476 | -6% | $54.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $574,386,128 | 10,843,612 | +371,265 | +3.5% | $52.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $484,450,772 | 10,472,347 | +33,797 | +0.32% | $46.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $479,025,060 | 10,438,550 | -60,971 | $45.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $889,414,424 | 10,499,521 | -285,944 | -2.7% | $84.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $569,041,133 | 10,785,465 | +486,925 | +4.7% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $541,909,175 | 10,298,540 | +322,222 | +3.2% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $685,572,573 | 9,976,318 | +94,786 | +0.96% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $806,234,196 | 9,881,532 | +162,428 | +1.7% | $81.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $1,055,203,120 | 9,719,104 | +66,951 | +0.69% | $108.57 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $1,127,854,080 | 9,652,153 | +188,271 | +2% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $767,899,385 | 9,463,882 | +107,401 | +1.1% | $81.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $1,019,482,170 | 9,356,481 | +267,813 | +2.9% | $108.96 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,203,066,000 | 9,088,668 | +141,040 | +1.6% | $132.37 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $983,702,000 | 8,947,628 | +105,198 | +1.2% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $2,005,375,000 | 8,842,430 | +269,438 | +3.1% | $226.79 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $2,135,961,000 | 8,572,992 | +80,200 | +0.94% | $249.15 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $2,267,150,000 | 8,492,792 | +1,456,389 | +21% | $266.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,288,928,000 | 7,036,403 | +378,774 | +5.7% | $183.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $968,685,000 | 6,657,629 | +307,694 | +4.8% | $145.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $866,766,000 | 6,349,935 | +1,573,334 | +33% | $136.50 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $479,141,000 | 4,776,601 | +1,150,462 | +32% | $100.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $327,113,000 | 3,626,139 | +2,848,966 | +367% | $90.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,578,000 | 777,173 | +91,916 | +13% | $34.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $26,074,000 | 685,257 | +685,257 | NEW | $38.05 | Q4 2019 |