| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $148,983,870 | 1,722,952 | -12,252 | -0.71% | $86.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $159,118,408 | 1,735,204 | -366,251 | -17% | $91.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $210,082,646 | 2,101,455 | +499,442 | +31% | $99.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $168,564,039 | 1,602,013 | -15,151 | $105.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $127,432,659 | 1,617,164 | +67,289 | $78.80 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $115,217,847 | 1,549,875 | +31,454 | $74.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $142,139,692 | 1,518,421 | -200,873 | $93.61 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $513 | 4 | 0 | $128.25 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $179,872,798 | 1,719,294 | -101,668 | -5.6% | $104.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $164,851,877 | 1,820,962 | +184,481 | +11% | $90.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $133,389,781 | 1,636,481 | +166,077 | +11% | $81.51 | Q3 2023 | |
| 30 Jun 2023 | 0% | $262 | 3 | 0 | $87.33 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $101,972,692 | 1,470,404 | +69,179 | +4.9% | $69.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $120,841,807 | 1,401,225 | -819,866 | -37% | $86.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $151,767,148 | 2,221,091 | +194,122 | +9.6% | $68.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $115,273,000 | 2,026,969 | -251,708 | -11% | $56.87 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $205,993,000 | 2,278,677 | -1,370,769 | -38% | $90.40 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $550,920,000 | 3,649,446 | -261,549 | -6.7% | $150.96 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.04% | $876,727,000 | 3,910,995 | -1,488,186 | -28% | $224.17 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.16% | $1,281,441,000 | 5,399,181 | -5,003,217 | -48% | $237.34 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0% | $2,545,259,000 | 10,402,398 | -74,030 | -0.71% | $244.68 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.04% | $2,309,319,000 | 10,476,428 | +1,196,058 | +13% | $220.43 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | -0.14% | $2,359,627,000 | 9,280,370 | -3,558,149 | -28% | $254.26 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.04% | $2,745,517,000 | 12,838,519 | +1,079,479 | +9.2% | $213.85 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.03% | $2,354,512,000 | 11,759,040 | +747,514 | +6.8% | $200.23 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.01% | $1,346,269,000 | 11,011,526 | +395,715 | +3.7% | $122.26 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.19% | $1,224,746,000 | 10,615,811 | +7,151,004 | +206% | $115.37 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $341,145,000 | 3,464,807 | +43,537 | +1.3% | $98.46 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0.05% | $422,561,000 | 3,421,270 | -1,636,999 | -32% | $123.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 19 | 0 | $105.26 * | Q1 2019 | |||
| 31 Mar 2019 | 0.12% | +0.07% | $418,471,000 | 5,058,269 | +2,804,879 | +124% | $82.73 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $143,766,000 | 2,253,390 | -2,666 | -0.12% | $63.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $158,736,000 | 2,256,056 | +744,766 | +49% | $70.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $76,124,000 | 1,511,290 | +51,618 | +3.5% | $50.37 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0.01% | $58,168,000 | 1,459,672 | +878,157 | +151% | $39.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,892,000 | 581,515 | +278,333 | +92% | $25.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,552,000 | 303,182 | +48,383 | +19% | $28.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,810,000 | 254,799 | +254,799 | NEW | $22.80 | Q2 2017 |