| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $499,680,479 | 10,001,611 | +10,820 | +0.11% | $49.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $499,739,341 | 9,990,791 | +13,403 | +0.13% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $447,086,750 | 9,977,388 | -364,669 | -3.5% | $44.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $471,701,241 | 10,342,057 | -172,430 | $45.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $604,898,414 | 10,514,487 | -224,976 | -2.1% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $626,755,075 | 10,739,463 | +1,422,971 | +15% | $58.36 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $496,103,177 | 9,316,492 | -632,115 | -6.4% | $53.25 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $671,928,923 | 9,948,607 | -1,174,099 | -11% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $734,098,596 | 11,122,706 | +1,097,170 | +11% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $473,907,095 | 10,025,536 | -1,347,783 | -12% | $47.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $614,727,873 | 11,373,319 | -348,307 | -3% | $54.05 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $764,836,075 | 11,721,626 | -108 | -0% | $65.25 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $615,859,887 | 11,721,734 | -787,191 | -6.3% | $52.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $527,626,000 | 12,508,925 | -255,580 | -2% | $42.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $453,651,000 | 12,764,505 | -609,820 | -4.6% | $35.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $526,948,000 | 13,374,325 | -649,903 | -4.6% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $615,664,000 | 14,024,228 | -193 | -0% | $43.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $561,258,000 | 14,024,421 | +2,746,577 | +24% | $40.02 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $465,099,000 | 11,277,844 | +8,002,911 | +244% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $88,390,000 | 3,274,933 | +2,748,833 | +522% | $26.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,906,000 | 526,100 | +526,100 | NEW | $20.73 | Q4 2020 |