| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $1,601,357,885 | 15,704,206 | -310,574 | -1.9% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $1,579,697,899 | 16,014,780 | -445,544 | -2.7% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,205,718,733 | 16,460,324 | -275,686 | -1.6% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $877,301,645 | 16,736,010 | -156,898 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $1,151,420,609 | 16,892,908 | -22,106 | -0.13% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $1,188,448,884 | 16,915,014 | +187,935 | +1.1% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,281,461,522 | 16,727,079 | +106,953 | +0.64% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,253,157,500 | 16,620,126 | -262,931 | -1.6% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $997,619,839 | 16,883,057 | -468,990 | -2.7% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $919,484,971 | 17,352,047 | -930,694 | -5.1% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $944,669,229 | 18,282,741 | +549,691 | +3.1% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $761,457,167 | 17,733,050 | +428,100 | +2.5% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $665,721,427 | 17,304,950 | -177,723 | -1% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $552,627,000 | 17,482,673 | -173,877 | -0.98% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $553,179,000 | 17,656,550 | -143,300 | -0.81% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $619,079,000 | 17,799,850 | +302,124 | +1.7% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $664,912,000 | 17,497,726 | +407,804 | +2.4% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $552,516,000 | 17,089,922 | -13,699 | -0.08% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $534,317,000 | 17,103,621 | +651,441 | +4% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $459,180,000 | 16,452,180 | +740,705 | +4.7% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $365,920,000 | 15,711,475 | +673,835 | +4.5% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $266,016,000 | 15,037,640 | -622,682 | -4% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $293,319,000 | 15,660,322 | +810,848 | +5.5% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $250,509,000 | 14,849,474 | +376,398 | +2.6% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $370,222,000 | 14,473,076 | +48,550 | +0.34% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $317,916,000 | 14,424,526 | -655,020 | -4.3% | $22.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $373,821,000 | 15,079,546 | -261,676 | -1.7% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $413,906,000 | 15,341,222 | +532,572 | +3.6% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $332,603,000 | 14,808,650 | +554,803 | +3.9% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $387,135,000 | 14,253,847 | +174,628 | +1.2% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $353,389,000 | 14,079,219 | +14,079,219 | NEW | $25.10 | Q2 2018 |