| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.14% | $795,121,152 | 8,683,510 | -2,094,018 | -19% | $91.57 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.18% | $904,516,254 | 10,777,528 | -2,785,464 | -21% | $83.93 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.31% | $1,007,238,191 | 13,562,992 | +4,882,060 | +56% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $357,357,386 | 8,680,932 | -800,515 | $41.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.06% | $487,509,065 | 9,481,447 | -1,229,673 | -11% | $51.42 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0.12% | $511,695,898 | 10,711,120 | -2,862,374 | -21% | $47.77 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.03% | $667,834,712 | 13,573,494 | +557,688 | +4.3% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.33% | $563,474,471 | 13,015,806 | +7,727,889 | +146% | $43.29 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.13% | $227,990,414 | 5,287,917 | -2,955,160 | -36% | $43.12 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | +0.02% | $327,052,765 | 8,243,077 | +489,899 | +6.3% | $39.68 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.05% | $242,822,687 | 7,753,178 | +1,337,402 | +21% | $31.32 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.19% | $168,001,712 | 6,415,776 | +6,415,776 | NEW | $26.19 | Q1 2023 | |
| 31 Dec 2022 | -0.05% | $0 | 0 | -1,417,584 | -100% | $120.21 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.03% | $37,622,000 | 1,417,584 | +767,584 | +118% | $26.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $13,665,000 | 650,000 | -520,188 | -44% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $34,081,000 | 1,170,188 | +921,300 | +370% | $29.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,427,000 | 248,888 | -141,000 | -36% | $21.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $8,471,000 | 389,888 | -27,931 | -6.7% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,009,000 | 417,819 | +108,379 | +35% | $19.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,131,000 | 309,440 | +309,440 | NEW | $16.58 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -900 | -100% | $120.21 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $11,000 | 900 | +900 | NEW | $12.22 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -20,100 | -100% | $120.21 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $226,000 | 20,100 | +20,100 | NEW | $11.24 | Q2 2018 | |
| 30 Jun 2014 | -0% | $0 | 0 | -32,000 | -100% | $120.21 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $733,000 | 32,000 | -21,400 | -40% | $22.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,108,000 | 53,400 | 0 | $20.75 | Q4 2013 |