| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $1,192,370,498 | 14,592,712 | +259,370 | +1.8% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $1,404,237,516 | 14,333,342 | +523,087 | +3.8% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0% | $1,288,496,792 | 13,810,255 | +149,954 | +1.1% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $995,289,531 | 13,660,301 | +387,136 | +2.9% | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | +0.01% | $800,637,313 | 13,273,165 | +774,956 | +6.2% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.02% | $939,365,388 | 12,498,209 | +1,601,747 | +15% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $791,954,886 | 10,896,462 | +441,875 | +4.2% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0% | $804,898,653 | 10,454,587 | +198,235 | +1.9% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.07% | $631,483,592 | 10,256,352 | +4,402,382 | +75% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $269,224,080 | 5,853,970 | +84,744 | +1.5% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $249,057,487 | 5,769,226 | +92,924 | +1.6% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $179,938,773 | 5,676,302 | +21,901 | +0.39% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $139,833,336 | 5,654,401 | +179,427 | +3.3% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $145,087,000 | 5,474,974 | +252,947 | +4.8% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $106,843,000 | 5,222,027 | +136,984 | +2.7% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $181,435,000 | 5,085,043 | -124,399 | -2.4% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $218,432,000 | 5,209,442 | +313,928 | +6.4% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $219,320,000 | 4,895,514 | +537,209 | +12% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $218,438,000 | 4,358,305 | +161,959 | +3.9% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $228,743,000 | 4,196,346 | +17,612 | +0.42% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $213,116,000 | 4,178,734 | +68,031 | +1.7% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.05% | $149,959,000 | 4,110,703 | +3,161,259 | +333% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,509,000 | 949,444 | +12,598 | +1.3% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $26,157,000 | 936,846 | +62,936 | +7.2% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $25,991,000 | 873,910 | +149,416 | +21% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,076,000 | 724,494 | -81,344 | -10% | $30.47 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $37,375,000 | 805,838 | +805,838 | NEW | $46.38 | Q2 2019 |