| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $261,597,450 | 8,870,716 | -1,091,516 | -11% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $257,324,501 | 9,962,232 | +1,858,694 | +23% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $223,576,650 | 8,103,538 | +665,133 | +8.9% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $210,878,877 | 7,438,405 | +3,190,707 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $176,619,380 | 4,247,698 | +738,609 | $41.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $234,512,550 | 3,509,089 | -1,497,430 | $66.83 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $217 | 1 | 0 | $217.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.05% | -0% | $594,524,360 | 5,006,519 | -487,446 | $118.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.01% | $585,437,141 | 5,493,965 | +1,104,857 | +25% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $436,497,002 | 4,389,108 | -922,906 | -17% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $548,678,172 | 5,312,014 | -505,071 | -8.7% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $706,776,036 | 5,817,085 | +866,512 | +18% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $760,309,187 | 4,950,573 | +763,220 | +18% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $752,132,525 | 4,187,353 | +670,284 | +19% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $415,894,000 | 3,517,069 | +35,547 | +1% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $497,335,000 | 3,481,522 | +570,721 | +20% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 3 | 0 | $333.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | -0.04% | $501,414,000 | 2,910,801 | -1,930,055 | -40% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | -0.03% | $1,229,480,000 | 4,840,856 | -820,531 | -14% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.09% | $2,178,841,000 | 5,661,387 | -1,760,110 | -24% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.02% | $1,743,901,000 | 7,421,497 | -801,291 | -9.7% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.05% | $1,076,775,000 | 8,222,788 | +2,427,704 | +42% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $605,412,000 | 5,795,084 | +761,697 | +15% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.02% | $356,112,000 | 5,033,387 | -1,350,738 | -21% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $409,926,000 | 6,384,125 | +899,098 | +16% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $164,277,000 | 5,485,027 | +676,004 | +14% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 85 | 0 | $23.53 * | Q4 2019 | |||
| 31 Dec 2019 | 0.02% | +0% | $94,065,000 | 4,809,023 | +303,058 | +6.7% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $71,735,000 | 4,505,965 | -229,077 | -4.8% | $15.92 | Q3 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 102 | 0 | $19.61 * | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.01% | $69,321,000 | 4,735,042 | +1,321,797 | +39% | $14.64 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $69,459,000 | 3,413,245 | +1,260,125 | +59% | $20.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $32,877,000 | 2,153,120 | +2,153,120 | NEW | $15.27 | Q4 2018 |