| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $621,263,726 | 11,757,448 | +210,951 | +1.8% | $52.84 | Q4 2025 | |
| 31 Dec 2025 | 0% | $89 | 1 | 0 | $89.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.04% | -0.01% | $689,326,074 | 11,546,497 | -1,599,441 | -12% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $962,151,364 | 13,145,938 | -1,299,358 | -9% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $915,831,925 | 14,445,296 | +1,159,652 | $63.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $906,878,208 | 13,285,644 | +2,522,359 | $68.26 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $113 | 1 | 0 | $113.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.06% | -0.01% | $866,337,026 | 10,763,285 | -1,470,920 | $80.49 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $771,733,857 | 12,234,205 | -1,495,604 | $63.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.02% | $798,113,928 | 13,729,809 | +4,133,781 | +43% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $551,292,056 | 9,596,028 | +350,762 | +3.8% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $510,338,843 | 9,245,266 | -157,900 | -1.7% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $467,431,439 | 9,403,166 | +334,926 | +3.7% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $414,872,091 | 9,068,240 | -345,990 | -3.7% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $388,337,031 | 9,414,230 | +1,443,747 | +18% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $283,432,000 | 7,970,483 | +52,554 | +0.66% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $282,354,000 | 7,917,929 | +3,408,764 | +76% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $206,836,000 | 4,509,165 | -674,417 | -13% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $281,158,000 | 5,183,582 | -290,283 | -5.3% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $283,327,000 | 5,473,865 | -103,607 | -1.9% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $271,065,000 | 5,577,472 | +1,589,475 | +40% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $168,372,000 | 3,987,997 | -2,757,886 | -41% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $254,454,000 | 6,745,883 | +2,501,113 | +59% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $129,634,000 | 4,244,770 | +224,210 | +5.6% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2020 | |||
| 30 Jun 2020 | 0.02% | +0.02% | $89,337,000 | 4,020,560 | +4,012,600 | +50410% | $22.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $137,000 | 7,960 | +7,960 | NEW | $17.21 | Q1 2020 |