| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $678,420,023 | 6,682,756 | +75,256 | +1.1% | $101.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $726,811,785 | 6,607,500 | +37,126 | +0.57% | $110.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $595,827,795 | 6,570,374 | +158,066 | +2.5% | $90.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $543,346,919 | 6,412,308 | +66,175 | $84.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $523,847,895 | 6,346,133 | -21,505 | -0.34% | $82.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $570,292,027 | 6,367,638 | +116,714 | +1.9% | $89.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $605,589,518 | 6,250,924 | +118,170 | +1.9% | $96.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $548,084,225 | 6,132,754 | -26,287 | -0.43% | $89.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $585,478,438 | 6,159,041 | +84,179 | +1.4% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $418,800,987 | 6,074,862 | -3,512 | -0.06% | $68.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $361,055,417 | 6,078,374 | +704,882 | +13% | $59.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $311,984,945 | 5,373,492 | +31,210 | +0.58% | $58.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $332,557,055 | 5,342,282 | +28,659 | +0.54% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $244,427,000 | 5,313,623 | +113,618 | +2.2% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $270,712,000 | 5,200,005 | +55,288 | +1.1% | $52.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $379,577,000 | 5,144,717 | +18,983 | +0.37% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $422,771,000 | 5,125,734 | +92,170 | +1.8% | $82.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $443,710,000 | 5,033,564 | +197,148 | +4.1% | $88.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $584,821,000 | 4,836,416 | +88,775 | +1.9% | $120.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $496,129,000 | 4,747,641 | +161,243 | +3.5% | $104.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $445,752,000 | 4,586,398 | -29,880 | -0.65% | $97.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $356,884,000 | 4,616,278 | -9,004 | -0.19% | $77.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $301,661,000 | 4,625,282 | +74,459 | +1.6% | $65.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $195,366,000 | 4,550,823 | +150,123 | +3.4% | $42.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $207,537,000 | 4,400,700 | +112,076 | +2.6% | $47.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $174,718,000 | 4,288,624 | +23,338 | +0.55% | $40.74 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $169,589,000 | 4,265,286 | +149,578 | +3.6% | $39.76 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $161,912,000 | 4,115,708 | -67,610 | -1.6% | $39.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $130,854,000 | 4,183,318 | +72,539 | +1.8% | $31.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $183,833,000 | 4,110,779 | +107,294 | +2.7% | $44.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $175,752,000 | 4,003,485 | +97,911 | +2.5% | $43.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $143,452,000 | 3,905,574 | +79,277 | +2.1% | $36.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $128,716,000 | 3,826,297 | +198,736 | +5.5% | $33.64 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $132,261,000 | 3,627,561 | +26,564 | +0.74% | $36.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $132,012,000 | 3,600,997 | +147,619 | +4.3% | $36.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $110,060,000 | 3,453,378 | +105,826 | +3.2% | $31.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $82,919,000 | 3,347,552 | +15,695 | +0.47% | $24.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $74,833,000 | 3,331,857 | -3,815 | -0.11% | $22.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $54,305,000 | 3,335,672 | +236,026 | +7.6% | $16.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $49,315,000 | 3,099,646 | +359,502 | +13% | $15.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,294,000 | 2,740,144 | +192,601 | +7.6% | $15.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $33,398,000 | 2,547,543 | +991,932 | +64% | $13.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,805,000 | 1,555,611 | +306,806 | +25% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,422,000 | 1,248,805 | +1,248,805 | NEW | $13.15 | Q1 2015 |