| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $341,265,243 | 3,316,797 | +73,835 | +2.3% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $393,209,143 | 3,242,962 | -140,841 | -4.2% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $394,855,972 | 3,383,803 | +166,678 | +5.2% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $401,947,598 | 3,217,125 | +960,603 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $322,524,691 | 2,256,522 | -1,201,366 | -35% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.03% | $670,346,167 | 3,457,888 | -821,645 | -19% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.04% | $592,330,163 | 4,279,533 | -1,661,219 | -28% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.08% | $1,238,943,831 | 5,940,752 | -2,262,272 | -28% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $1,369,412,826 | 8,203,024 | -56,724 | -0.69% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.03% | $1,028,256,027 | 8,259,748 | -1,027,317 | -11% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0.1% | $1,263,040,840 | 9,287,065 | -3,906,196 | -30% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0% | $1,171,297,711 | 13,193,261 | -16,259 | -0.12% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.02% | $857,033,657 | 13,209,520 | -1,483,657 | -10% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.06% | $865,722,000 | 14,693,177 | +5,053,249 | +52% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $517,664,000 | 9,639,928 | -1,637,084 | -15% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.02% | $727,819,000 | 11,277,012 | +1,455,580 | +15% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.02% | $841,795,000 | 9,821,432 | +1,599,605 | +19% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $425,399,000 | 8,221,827 | +553,412 | +7.2% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $327,135,000 | 7,668,415 | -1,026,357 | -12% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $403,176,000 | 8,694,772 | +6,708,994 | +338% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $81,040,000 | 1,985,778 | +1,768,377 | +813% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,091,000 | 217,401 | +197,495 | +992% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $413,000 | 19,906 | -99,451 | -83% | $20.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,460,000 | 119,357 | -56,193 | -32% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,461,000 | 175,550 | +142,694 | +434% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $676,000 | 32,856 | +32,856 | NEW | $20.57 | Q3 2019 | |
| 31 Dec 2016 | -0% | $0 | 0 | -295,463 | -100% | $128.42 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $3,400,000 | 295,463 | -1,854,093 | -86% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,182,000 | 2,149,556 | +1,428,802 | +198% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,122,000 | 720,754 | -1,439,124 | -67% | $11.27 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,932,000 | 2,159,878 | +598,435 | +38% | $11.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $19,799,000 | 1,561,443 | +1,561,443 | NEW | $12.68 | Q3 2015 |