| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $1,107,194,939 | 13,550,299 | +163,986 | +1.2% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.02% | $1,311,457,089 | 13,386,313 | +867,719 | +6.9% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.01% | $1,167,984,817 | 12,518,594 | +615,692 | +5.2% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0% | $867,245,437 | 11,902,902 | +202,925 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $705,742,613 | 11,699,977 | -341,270 | -2.8% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $905,022,074 | 12,041,247 | -61,278 | $75.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | -0% | $879,608,080 | 12,102,525 | -190,083 | $72.68 | Q2 2024 | ||
| 31 Mar 2024 | 0.27% | -0% | $946,406,704 | 12,292,608 | -82,633 | $76.99 | Q1 2024 | ||
| 31 Dec 2023 | 0.24% | +0.02% | $761,943,987 | 12,375,241 | +1,163,606 | $61.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | -0% | $515,624,281 | 11,211,635 | -116,396 | -1% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $489,030,013 | 11,328,031 | +1,302,970 | +13% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $317,794,065 | 10,025,061 | +367,042 | +3.8% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $238,842,700 | 9,658,019 | +83,053 | +0.87% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $253,737,000 | 9,574,966 | -193,726 | -2% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $199,868,000 | 9,768,692 | +1,214,132 | +14% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $305,227,000 | 8,554,560 | +1,032,409 | +14% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $315,404,000 | 7,522,151 | -169,996 | -2.2% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $344,608,000 | 7,692,147 | -19,204 | -0.25% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $386,493,000 | 7,711,351 | +1,528,123 | +25% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $337,048,000 | 6,183,228 | +33,354 | +0.54% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $313,644,000 | 6,149,874 | -178,177 | -2.8% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $230,847,000 | 6,328,051 | -11,840 | -0.19% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.04% | $197,044,000 | 6,339,891 | +2,414,347 | +62% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $109,728,000 | 3,925,544 | +720,724 | +22% | $27.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $95,312,000 | 3,204,820 | +2,213,007 | +223% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $30,222,000 | 991,813 | +140,920 | +17% | $30.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $39,465,000 | 850,893 | +850,893 | NEW | $46.38 | Q2 2019 |