| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $60,163,618 | 1,000,892 | -114,630 | -10% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $70,668,319 | 1,115,522 | -19,025 | -1.7% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.89% | $71,260,897 | 1,134,547 | -25,124,576 | -96% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -0.34% | $1,569,245,190 | 26,259,123 | -10,089,391 | $59.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.03% | $1,967,181,578 | 36,348,514 | -923,112 | -2.5% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.01% | $1,701,449,727 | 37,271,626 | -275,925 | -0.73% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.96% | -0.01% | $1,595,770,918 | 37,547,551 | -237,475 | -0.63% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0% | $1,472,482,463 | 37,785,026 | -138,992 | -0.37% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.01% | $1,320,893,547 | 37,924,018 | -419,039 | -1.1% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 0.87% | -0.02% | $1,291,777,590 | 38,343,057 | -671,049 | -1.7% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0% | $1,273,030,279 | 39,014,106 | -213,148 | -0.54% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0% | $1,171,325,804 | 39,227,254 | -130,011 | -0.33% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.23% | $1,294,854,018 | 39,357,265 | -10,373,231 | -21% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.28% | $1,423,784,000 | 49,730,496 | -12,856,441 | -21% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.18% | $1,953,338,000 | 62,586,937 | -8,192,414 | -12% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $2,364,738,000 | 70,779,351 | -644,515 | -0.9% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $1,859,877,000 | 71,423,866 | -2,802,926 | -3.8% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.02% | $1,925,443,000 | 74,226,792 | +1,002,298 | +1.4% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.08% | $1,944,110,000 | 73,224,494 | +4,796,431 | +7% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.36% | $1,621,061,000 | 68,428,063 | +21,150,969 | +45% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.03% | $947,906,000 | 47,277,094 | -2,198,656 | -4.4% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.23% | $972,198,000 | 49,475,750 | +12,816,822 | +35% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.64% | $697,253,000 | 36,658,928 | +36,658,928 | NEW | $19.02 | Q2 2020 |