| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $539,838,836 | 6,259,001 | -22,316 | -0.36% | $86.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $540,695,767 | 6,281,317 | +46,254 | +0.74% | $86.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $426,790,063 | 6,235,063 | +292,692 | +4.9% | $68.45 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $451,085,383 | 5,942,371 | +142,297 | $75.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $635,108,105 | 5,800,074 | +70,820 | +1.2% | $109.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $453,298,577 | 5,729,254 | +398,469 | +7.5% | $79.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $389,093,998 | 5,330,785 | +144,856 | +2.8% | $72.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $439,766,780 | 5,185,929 | +181,520 | +3.6% | $84.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $508,097,646 | 5,004,409 | +51,284 | +1% | $101.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $501,949,688 | 4,953,125 | +63,464 | +1.3% | $101.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $497,082,937 | 4,889,661 | +219,681 | +4.7% | $101.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $478,252,652 | 4,669,980 | +86,431 | +1.9% | $102.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $384,880,609 | 4,583,549 | +255,497 | +5.9% | $83.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $336,722,000 | 4,328,052 | +33,593 | +0.78% | $77.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $283,391,000 | 4,294,459 | -22,085 | -0.51% | $65.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $509,353,000 | 4,316,544 | +149,693 | +3.6% | $118.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $543,731,000 | 4,166,851 | +74,657 | +1.8% | $130.49 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $576,836,000 | 4,092,194 | -176,508 | -4.1% | $140.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $475,235,000 | 4,268,702 | +121,366 | +2.9% | $111.33 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $366,045,000 | 4,147,336 | +262,756 | +6.8% | $88.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $355,905,000 | 3,884,580 | -35,892 | -0.92% | $91.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $218,606,000 | 3,920,472 | -90,901 | -2.3% | $55.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $214,568,000 | 4,011,373 | +1,214 | +0.03% | $53.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $129,648,000 | 4,010,159 | +82,089 | +2.1% | $32.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $165,175,000 | 3,928,070 | +125,626 | +3.3% | $42.05 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $166,661,000 | 3,802,444 | +283,220 | +8% | $43.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $204,432,000 | 3,519,224 | +637,742 | +22% | $58.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $146,091,000 | 2,881,482 | +664,421 | +30% | $50.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $79,571,000 | 2,217,061 | +266,891 | +14% | $35.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $77,031,000 | 1,950,170 | +166,051 | +9.3% | $39.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $43,532,000 | 1,784,119 | +24,963 | +1.4% | $24.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $41,691,000 | 1,759,156 | +143,509 | +8.9% | $23.70 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $34,574,000 | 1,615,647 | +134,859 | +9.1% | $21.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $30,875,000 | 1,480,788 | +144,320 | +11% | $20.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $25,459,000 | 1,336,468 | +147,450 | +12% | $19.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,609,000 | 1,189,018 | +141,977 | +14% | $15.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,291,000 | 1,047,041 | +104,218 | +11% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,094,000 | 942,823 | +47,683 | +5.3% | $18.13 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,227,000 | 895,140 | +54,195 | +6.4% | $13.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,796,000 | 840,945 | +130,872 | +18% | $11.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,476,000 | 710,073 | +41,231 | +6.2% | $17.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,160,000 | 668,842 | +442,624 | +196% | $15.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,128,000 | 226,218 | +24,947 | +12% | $13.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,898,000 | 201,271 | +201,271 | NEW | $14.40 | Q1 2015 |