| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $967,425,951 | 9,634,757 | +72,707 | +0.76% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $854,177,926 | 9,562,050 | +397,572 | +4.3% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $468,671,404 | 9,164,478 | +266,242 | +3% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $285,010,499 | 8,898,236 | -417,101 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $412,855,736 | 9,315,337 | +327,603 | +3.6% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $504,930,896 | 8,987,734 | +3,474 | +0.04% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $473,740,030 | 8,984,260 | +516,360 | +6.1% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $574,801,052 | 8,467,900 | +363,948 | +4.5% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $500,013,837 | 8,103,952 | +273,652 | +3.5% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $474,281,271 | 7,830,300 | +386,717 | +5.2% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $483,907,330 | 7,443,583 | +949,498 | +15% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $223,006,879 | 6,494,085 | -351,467 | -5.1% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $225,150,205 | 6,845,552 | +169,087 | +2.5% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $217,319,000 | 6,676,465 | -4,268 | -0.06% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $291,013,000 | 6,680,733 | +140,645 | +2.2% | $43.56 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $724,512,000 | 6,540,088 | +132,647 | +2.1% | $110.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,217,222,000 | 6,407,441 | +61,274 | +0.97% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $1,621,510,000 | 6,346,167 | -21,357 | -0.34% | $255.51 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $2,010,291,000 | 6,367,524 | +15,546 | +0.24% | $315.71 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $1,999,284,000 | 6,351,978 | +294,714 | +4.9% | $314.75 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $1,367,790,000 | 6,057,264 | +375,134 | +6.6% | $225.81 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $1,653,557,000 | 5,682,130 | +158,561 | +2.9% | $291.01 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,091,511,000 | 5,523,569 | -143,146 | -2.5% | $197.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $302,828,000 | 5,666,715 | +149,565 | +2.7% | $53.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $498,585,000 | 5,517,150 | +35,390 | +0.65% | $90.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $614,614,000 | 5,481,760 | +148,648 | +2.8% | $112.12 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $778,634,000 | 5,333,112 | -122,439 | -2.2% | $146.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $809,876,000 | 5,455,551 | -297,342 | -5.2% | $148.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $518,221,000 | 5,752,893 | +990,929 | +21% | $90.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $703,199,000 | 4,761,964 | +332,832 | +7.5% | $147.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $526,004,000 | 4,429,132 | +250,904 | +6% | $118.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $282,155,000 | 4,178,228 | +133,915 | +3.3% | $67.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $324,637,000 | 4,044,313 | +361,913 | +9.8% | $80.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $248,194,000 | 3,682,400 | +653,568 | +22% | $67.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $232,857,000 | 3,028,832 | +423,631 | +16% | $76.88 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $105,484,000 | 2,605,201 | +113,613 | +4.6% | $40.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $87,330,000 | 2,491,588 | +124,829 | +5.3% | $35.05 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $93,179,000 | 2,366,759 | +253,248 | +12% | $39.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $82,427,000 | 2,113,511 | +190,273 | +9.9% | $39.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $83,122,000 | 1,923,238 | +284,174 | +17% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $78,053,000 | 1,639,064 | +115,723 | +7.6% | $47.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $53,409,000 | 1,523,341 | +279,527 | +22% | $35.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $46,817,000 | 1,243,814 | +309,076 | +33% | $37.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $30,024,000 | 934,738 | +324,663 | +53% | $32.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,110,000 | 610,075 | +610,075 | NEW | $19.85 | Q4 2014 |