| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $580,364,438 | 10,468,334 | -96,049 | -0.91% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $701,369,388 | 10,564,383 | -1,254,063 | -11% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $592,813,251 | 11,818,446 | -16,365 | -0.14% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $558,366,383 | 11,834,811 | -474,811 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $651,055,908 | 12,309,622 | +56,772 | +0.46% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $680,400,762 | 12,252,850 | -1,190,355 | -8.9% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $792,880,232 | 13,443,205 | -85,531 | -0.63% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $929,694,737 | 13,528,736 | +91,900 | +0.68% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $1,089,055,557 | 13,436,836 | -272,391 | -2% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $885,341,880 | 13,709,227 | -11,549 | -0.08% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $1,160,914,857 | 13,720,776 | -218,449 | -1.6% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,551,853,919 | 13,939,225 | +46,684 | +0.34% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $1,664,048,560 | 13,892,541 | +58,660 | +0.42% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $1,385,186,000 | 13,833,881 | +83,960 | +0.61% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $1,006,632,000 | 13,749,921 | +46,435 | +0.34% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,703,069,000 | 13,703,486 | +118,034 | +0.87% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $2,974,398,000 | 13,585,452 | -61,495 | -0.45% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $2,838,020,000 | 13,646,947 | -283,219 | -2% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $2,867,385,000 | 13,930,166 | +384,654 | +2.8% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $2,731,722,000 | 13,545,512 | -356,583 | -2.6% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $2,473,321,000 | 13,902,095 | +916,483 | +7.1% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $1,579,441,000 | 12,985,612 | +1,860,157 | +17% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,181,856,000 | 11,125,455 | -310,345 | -2.7% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $439,592,000 | 11,435,800 | -80,191 | -0.7% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $510,157,000 | 11,515,991 | -7,908 | -0.07% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $651,101,000 | 11,523,899 | +151,648 | +1.3% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $697,915,000 | 11,372,251 | -287,542 | -2.5% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $783,772,000 | 11,659,793 | +228,470 | +2% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $543,788,000 | 11,431,323 | +1,009,383 | +9.7% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $535,480,000 | 10,421,940 | -1,096,866 | -9.5% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $485,979,000 | 11,518,806 | -121,785 | -1% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $326,634,000 | 11,640,591 | +2,108,866 | +22% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $194,924,000 | 9,531,725 | +1,289,758 | +16% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $139,124,000 | 8,241,967 | +368,440 | +4.7% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $118,103,000 | 7,873,527 | +325,998 | +4.3% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $80,230,000 | 7,547,529 | +346,034 | +4.8% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $84,833,000 | 7,201,495 | +270,697 | +3.9% | $11.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $98,972,000 | 6,930,798 | +1,505,311 | +28% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $52,031,000 | 5,425,487 | +1,210,862 | +29% | $9.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,667,000 | 4,214,625 | +846,867 | +25% | $8.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,818,000 | 3,367,758 | +2,020,779 | +150% | $8.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,440,000 | 1,346,979 | +161,651 | +14% | $13.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,654,000 | 1,185,328 | +1,185,328 | NEW | $14.05 | Q2 2015 |