| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $671,423,312 | 9,519,684 | -425,415 | -4.3% | $70.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $591,633,938 | 9,945,099 | -337,932 | -3.3% | $59.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $530,707,229 | 10,283,031 | -9,634 | -0.09% | $51.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $476,447,462 | 10,292,665 | -77,638 | $46.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $523,181,787 | 10,370,303 | -72,989 | -0.7% | $50.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $481,226,895 | 10,443,292 | -86,175 | -0.82% | $46.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $473,615,424 | 10,529,467 | -64,385 | -0.61% | $44.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $518,674,994 | 10,593,852 | -128,478 | -1.2% | $48.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $419,135,879 | 10,722,330 | +466,640 | +4.6% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $376,691,494 | 10,255,690 | +322,624 | +3.2% | $36.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $400,699,882 | 9,933,066 | -245,613 | -2.4% | $40.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $399,004,217 | 10,178,679 | +496,878 | +5.1% | $39.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $352,417,557 | 9,681,801 | +744,837 | +8.3% | $36.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $304,930,000 | 8,936,964 | +227,175 | +2.6% | $34.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $338,113,000 | 8,709,789 | -60,558 | -0.69% | $38.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $508,154,000 | 8,770,347 | +108,258 | +1.2% | $57.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $478,754,000 | 8,662,089 | +33,050 | +0.38% | $55.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $470,541,000 | 8,629,039 | +5,843 | +0.07% | $54.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $512,648,000 | 8,623,196 | +361,796 | +4.4% | $59.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $505,267,000 | 8,261,400 | +8,261,400 | NEW | $61.16 | Q1 2021 |