| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0% | $1,068,653,386 | 13,078,612 | +258,448 | +2% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $1,255,991,467 | 12,820,164 | -1,267,470 | -9% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.03% | $1,314,376,253 | 14,087,634 | +1,666,944 | +13% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $904,971,474 | 12,420,690 | +401,188 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0% | $725,016,362 | 12,019,502 | +269,713 | +2.3% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $883,114,142 | 11,749,789 | +323,919 | +2.8% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.08% | $830,432,232 | 11,425,870 | +3,044,036 | +36% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $645,317,400 | 8,381,834 | -297,166 | -3.4% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $534,366,029 | 8,679,000 | +421,030 | +5.1% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | 0% | $379,784,041 | 8,257,970 | 0 | $45.99 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $178,387,404 | 5,627,363 | 0 | $31.70 * | Q2 2023 | |||
| 31 Mar 2023 | 0.09% | -0% | $178,387,404 | 5,627,363 | -51,300 | -0.9% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $140,433,337 | 5,678,663 | +264,222 | +4.9% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $143,482,691 | 5,414,441 | -355,148 | -6.2% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $118,045,791 | 5,769,589 | -447,185 | -7.2% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $221,814,496 | 6,216,774 | +525,007 | +9.2% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $238,655,791 | 5,691,767 | -760,720 | -12% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.02% | $289,071,417 | 6,452,487 | +1,315,583 | +26% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $257,461,631 | 5,136,904 | +1,163,652 | +29% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0% | $216,581,966 | 3,973,252 | +152,104 | +4% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $194,878,548 | 3,821,148 | -1,317,766 | -26% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $187,467,581 | 5,138,914 | -65,299 | -1.3% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.02% | $161,746,937 | 5,204,213 | +1,183,016 | +29% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $112,271,822 | 4,021,197 | +643,472 | +19% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $100,453,540 | 3,377,725 | +1,371,911 | +68% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $61,117,154 | 2,005,814 | -358,580 | -15% | $30.47 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $109,660,595 | 2,364,394 | +2,364,394 | NEW | $46.38 | Q2 2019 |