| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $1,242,100,844 | 12,160,768 | +251,939 | +2.1% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $744,063,636 | 11,908,829 | -259,191 | -2.1% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $633,223,760 | 12,168,020 | +86,643 | +0.72% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $514,666,661 | 12,081,377 | +28,826 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $368,205,433 | 12,052,551 | +350,606 | +3% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $268,442,619 | 11,701,945 | +65,213 | +0.56% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $336,068,819 | 11,636,732 | +200,706 | +1.8% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $235,925,216 | 11,436,026 | +305,372 | +2.7% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $301,084,191 | 11,130,654 | +180,424 | +1.6% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $324,564,817 | 10,950,230 | +146,902 | +1.4% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $386,759,143 | 10,803,328 | +1,569,545 | +17% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $216,439,873 | 9,233,783 | +193,543 | +2.1% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $245,894,528 | 9,040,240 | +124,674 | +1.4% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $479,925,000 | 8,915,566 | +74,247 | +0.84% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $356,658,000 | 8,841,319 | +90,319 | +1% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $579,667,000 | 8,751,000 | -11,086 | -0.13% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $876,384,000 | 8,762,086 | +57,156 | +0.66% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,088,203,000 | 8,704,930 | +77,430 | +0.9% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $1,071,448,000 | 8,627,500 | +486,607 | +6% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,242,707,000 | 8,140,893 | +519,656 | +6.8% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $982,224,000 | 7,621,237 | +1,094,241 | +17% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $729,588,000 | 6,526,996 | +207,731 | +3.3% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $512,681,000 | 6,319,265 | +2,144,771 | +51% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $290,545,000 | 4,174,494 | +107,362 | +2.6% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $317,806,000 | 4,067,132 | +711,112 | +21% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $214,215,000 | 3,356,020 | +462,200 | +16% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $249,824,000 | 2,893,820 | +1,741,472 | +151% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $88,385,000 | 1,152,348 | +18,893 | +1.7% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $42,607,000 | 1,133,455 | +1,133,455 | NEW | $37.59 | Q4 2018 |