| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.02% | $1,095,951,182 | 8,597,044 | +67,441 | +0.79% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.07% | $1,108,421,969 | 8,529,603 | -190,608 | -2.2% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.14% | $1,160,049,649 | 8,720,211 | +377,823 | +4.5% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.02% | $964,463,512 | 8,342,388 | -49,753 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -0.13% | $1,248,299,293 | 8,392,141 | -299,884 | -3.5% | $148.75 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.16% | $1,135,004,676 | 8,692,025 | -422,312 | -4.6% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0% | $959,192,806 | 9,114,337 | -10,280 | -0.11% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.07% | $917,753,978 | 9,124,617 | -225,299 | -2.4% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.06% | $766,648,928 | 9,349,916 | +200,882 | +2.2% | $82.00 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.09% | $557,849,667 | 9,149,034 | +419,181 | +4.8% | $60.97 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.07% | $483,661,964 | 8,729,853 | +322,299 | +3.8% | $55.40 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.27% | $436,678,659 | 8,407,554 | +1,366,395 | +19% | $51.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $326,850,600 | 7,041,159 | +87,205 | +1.3% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.03% | $294,362,000 | 6,953,954 | +158,532 | +2.3% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $310,028,000 | 6,795,422 | -67,689 | -0.99% | $45.62 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $401,285,000 | 6,863,111 | +289,083 | +4.4% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $489,765,000 | 6,574,028 | -120,799 | -1.8% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.07% | $407,581,000 | 6,694,827 | +301,801 | +4.7% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $378,722,000 | 6,393,026 | +29,641 | +0.47% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.01% | $310,851,000 | 6,363,385 | +35,532 | +0.56% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0% | $256,214,000 | 6,327,853 | -4,440 | -0.07% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $217,450,000 | 6,332,293 | -80,075 | -1.2% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.02% | $198,013,000 | 6,412,368 | -137,974 | -2.1% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0% | $153,736,000 | 6,550,342 | -18,123 | -0.28% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | +0% | $191,602,000 | 6,568,465 | +4,609 | +0.07% | $29.17 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | +0.04% | $176,239,000 | 6,563,856 | +255,570 | +4.1% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.09% | $159,410,000 | 6,308,286 | +670,935 | +12% | $25.27 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.76% | $132,421,000 | 5,637,351 | +5,637,351 | NEW | $23.49 | Q1 2019 |