| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $611,344,368 | 10,040,144 | -58,916 | -0.58% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $744,300,723 | 10,099,060 | -49,753 | -0.49% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $770,903,836 | 10,148,813 | -24,734 | -0.24% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $818,665,328 | 10,173,547 | +380,976 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $976,319,330 | 9,792,571 | +133,766 | +1.4% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,199,333,816 | 9,658,805 | -54,403 | -0.56% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $965,590,008 | 9,713,208 | -26,844 | -0.28% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $1,262,505,540 | 9,740,052 | +81,305 | +0.84% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $1,077,529,815 | 9,658,747 | +300,506 | +3.2% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $846,920,810 | 9,358,241 | -4,053 | -0.04% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $973,304,085 | 9,362,294 | -31,540 | -0.34% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $922,662,375 | 9,393,834 | +141,196 | +1.5% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $644,261,184 | 9,252,638 | +154,585 | +1.7% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $639,229,000 | 9,098,053 | +56,747 | +0.63% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $569,241,000 | 9,041,306 | +3,052 | +0.03% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $732,099,000 | 9,038,254 | -47,627 | -0.52% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $1,181,256,000 | 9,085,881 | -316,207 | -3.4% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $1,135,678,000 | 9,402,088 | -34,177 | -0.36% | $120.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $997,413,000 | 9,436,265 | +466,529 | +5.2% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $856,431,000 | 8,969,736 | +261,060 | +3% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $808,601,000 | 8,708,676 | +211,621 | +2.5% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $635,580,000 | 8,497,055 | +548,552 | +6.9% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $458,230,000 | 7,948,503 | +785,012 | +11% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $229,875,000 | 7,163,491 | +150,787 | +2.2% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $356,316,000 | 7,012,704 | +890,918 | +15% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $313,129,000 | 6,121,786 | +453,662 | +8% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $237,493,000 | 5,668,124 | -175,260 | -3% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $240,865,000 | 5,843,384 | +1,177,555 | +25% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $120,845,000 | 4,665,829 | +163,062 | +3.6% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $135,848,000 | 4,502,767 | +887,822 | +25% | $30.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $178,325,000 | 3,614,945 | +943,228 | +35% | $49.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $139,249,000 | 2,671,717 | +77,196 | +3% | $52.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $126,301,000 | 2,594,521 | +1,131,937 | +77% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $56,938,000 | 1,462,584 | +632,472 | +76% | $38.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $32,590,000 | 830,112 | +830,112 | NEW | $39.26 | Q2 2017 |