| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $1,116,843,656 | 6,893,672 | -938,138 | -12% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $1,181,507,034 | 7,831,810 | -1,040,126 | -12% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,139,245,305 | 8,871,936 | -45,679 | -0.51% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $643,851,873 | 8,917,615 | -2,626,976 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $1,311,581,006 | 11,544,591 | -643,950 | -5.3% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.07% | $1,212,637,848 | 12,188,541 | -11,669,655 | -49% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.07% | $2,065,404,028 | 23,858,196 | -11,486,825 | -32% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.08% | $2,886,627,901 | 35,345,021 | -13,737,183 | -28% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $2,357,418,252 | 49,082,204 | +1,845,708 | +3.9% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.1% | $1,757,197,641 | 47,236,496 | +30,511,907 | +182% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $414,268,068 | 16,724,589 | +3,410,274 | +26% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $190,527,852 | 13,314,315 | -1,894,777 | -12% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $207,756,203 | 15,209,092 | -1,316,616 | -8% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $160,630,000 | 16,525,708 | -1,949,064 | -11% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $151,862,000 | 18,474,772 | +3,841,344 | +26% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $204,868,000 | 14,633,428 | +1,318,630 | +9.9% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $332,470,000 | 13,314,798 | -1,620,434 | -11% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $359,789,000 | 14,935,232 | -756,705 | -4.8% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $428,390,000 | 15,691,937 | +822,898 | +5.5% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $297,380,000 | 14,869,039 | -1,385,910 | -8.5% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $303,479,000 | 16,254,949 | -558,735 | -3.3% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 87 | 0 | $22.99 * | Q3 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $291,213,000 | 16,813,684 | -684,040 | -3.9% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $237,269,000 | 17,497,724 | +5,742,902 | +49% | $13.56 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 49 | 0 | $20.41 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $101,680,000 | 11,754,822 | +11,754,822 | NEW | $8.65 | Q1 2020 |