| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.03% | $1,053,500,227 | 6,530,095 | -576,370 | -8.1% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0.06% | $1,392,298,623 | 7,106,465 | +930,912 | +15% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.02% | $1,196,883,927 | 6,175,553 | +258,983 | +4.4% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.01% | $694,841,981 | 5,916,570 | -343,793 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.11% | $863,116,247 | 6,260,363 | +2,433,732 | +64% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $453,608,838 | 3,826,631 | +1,293,974 | +51% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.03% | $217,757,849 | 2,532,657 | +1,356,488 | +115% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $81,920,171 | 1,176,169 | -404,008 | -26% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $60,868,418 | 1,580,177 | -184,600 | -10% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $58,555,302 | 1,764,777 | -142,026 | -7.4% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $50,053,580 | 1,906,803 | -18,709 | -0.97% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $46,212,288 | 1,925,512 | +37,745 | +2% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $43,796,195 | 1,887,767 | -296,945 | -14% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $45,879,000 | 2,184,712 | +254,128 | +13% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $44,114,000 | 1,930,584 | +555,295 | +40% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,975,000 | 1,375,289 | +293,775 | +27% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $24,626,000 | 1,081,514 | -552,223 | -34% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $27,937,000 | 1,633,737 | -301,648 | -16% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $35,901,000 | 1,935,385 | -1,000,682 | -34% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $51,910,000 | 2,936,067 | -2,450,688 | -45% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $105,904,000 | 5,386,755 | -452,561 | -7.8% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $110,129,000 | 5,839,316 | -213,665 | -3.5% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $112,706,000 | 6,052,981 | -1,165,503 | -16% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $115,208,000 | 7,218,484 | -55,965 | -0.77% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $167,239,000 | 7,274,449 | +687,848 | +10% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.02% | $176,060,000 | 6,586,601 | +1,686,266 | +34% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $110,944,000 | 4,900,335 | +258,179 | +5.6% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $120,835,000 | 4,642,156 | +610,035 | +15% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $92,294,000 | 4,032,121 | -1,262,805 | -24% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $131,738,000 | 5,294,926 | -395,636 | -7% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $134,639,000 | 5,690,562 | +5,690,562 | NEW | $23.66 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -233,457 | -100% | $160.15 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $4,277,000 | 233,457 | +189,608 | +432% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $820,000 | 43,849 | 0 | $18.70 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $736,000 | 43,849 | +43,849 | NEW | $16.78 | Q2 2017 |