| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $602,327,924 | 10,189,948 | +84,228 | +0.83% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $633,628,775 | 10,105,720 | +969,946 | +11% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $469,578,847 | 9,135,774 | -825,952 | -8.3% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $434,231,720 | 9,961,726 | -1,382,526 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $572,771,372 | 11,344,252 | -1,328,213 | $50.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0% | $545,676,374 | 12,672,465 | -183,330 | $43.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | -0% | $516,160,233 | 12,855,795 | -394,170 | $40.15 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $76 | 1 | 0 | $76.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $92 | 1 | 0 | $92.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | +0.01% | $621,555,908 | 13,249,965 | +1,374,571 | +12% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $483,209,843 | 11,875,394 | -6,149,540 | -34% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $543,632,065 | 18,024,934 | -1,535,489 | -7.8% | $30.16 | Q3 2023 | |
| 30 Sep 2023 | 0% | $40 | 1 | 0 | $40.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.06% | -0% | $624,955,571 | 19,560,423 | -334,057 | -1.7% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.02% | $617,922,566 | 19,894,480 | -4,803,250 | -19% | $31.06 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $736,980,280 | 24,697,730 | +2,514,895 | +11% | $29.84 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $573,205,000 | 22,182,835 | -109,754 | -0.49% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $705,783,000 | 22,292,589 | +2,027,524 | +10% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $991,163,000 | 20,265,065 | +2,043,587 | +11% | $48.91 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $1,000,359,000 | 18,221,478 | +1,174,247 | +6.9% | $54.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2021 | |||
| 30 Sep 2021 | 0.11% | +0.01% | $805,992,000 | 17,047,231 | +1,019,068 | +6.4% | $47.28 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.04% | $744,989,000 | 16,028,163 | +6,093,214 | +61% | $46.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $365,209,000 | 9,934,949 | -1,261,659 | -11% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $352,021,000 | 11,196,608 | +1,222,007 | +12% | $31.44 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $246,072,000 | 9,974,601 | +1,716,749 | +21% | $24.67 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $230,394,000 | 8,257,852 | +1,541,024 | +23% | $27.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $145,419,000 | 6,716,828 | +6,716,828 | NEW | $21.65 | Q1 2020 |