| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $965,075,636 | 9,048,998 | -396,298 | -4.2% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $956,147,313 | 9,445,296 | -260,834 | -2.7% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $861,807,282 | 9,706,130 | +341,549 | +3.6% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $784,564,597 | 9,364,581 | -27,548 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $817,866,593 | 9,392,129 | -596,903 | -6% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $911,299,390 | 9,989,032 | -9,566 | -0.1% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $742,495,887 | 9,998,598 | -516,837 | -4.9% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $695,490,872 | 10,515,435 | -142,554 | -1.3% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $545,689,038 | 10,657,989 | -275,239 | -2.5% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $417,867,975 | 10,933,228 | +1,518,547 | +16% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $288,183,386 | 9,414,681 | -253,361 | -2.6% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $361,681,451 | 9,668,042 | +1,196,049 | +14% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $294,740,637 | 8,471,993 | +534,394 | +6.7% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $220,269,000 | 7,937,599 | -30,696 | -0.39% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $213,153,000 | 7,968,295 | +407,338 | +5.4% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $334,421,000 | 7,560,957 | -375,293 | -4.7% | $44.23 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $331,973,000 | 7,936,250 | +7,781,164 | +5017% | $41.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,032,000 | 155,086 | +155,086 | NEW | $26.00 | Q3 2021 |