| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $228,664,482 | 2,731,790 | +305,007 | +13% | $83.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $272,454,928 | 2,426,783 | -1,161,028 | -32% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $198,513,583 | 3,587,811 | +92,710 | +2.7% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,781,583 | 3,495,101 | +978,989 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $69,696,303 | 2,516,112 | +1,678,626 | +200% | $27.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $12,486,916 | 837,486 | 0 | $14.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $12,486,916 | 837,486 | 0 | $14.91 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $11,614,681 | 778,986 | 0 | $14.91 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $11,687,591 | 783,876 | 0 | $14.91 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $11,699,489 | 784,674 | 0 | $14.91 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $11,699,489 | 784,674 | 0 | $14.91 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $25,383,008 | 1,702,415 | 0 | $14.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $401,015,603 | 26,895,748 | 0 | $14.91 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $430,268,000 | 28,857,670 | 0 | $14.91 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $430,671,000 | 28,884,670 | 0 | $14.91 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $436,652,000 | 29,285,802 | 0 | $14.91 * | Q1 2022 | |||
| 31 Dec 2021 | 0.43% | -0.01% | $1,764,736,000 | 29,169,180 | -365,518 | -1.2% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $2,353,619,000 | 29,534,698 | -91,634 | -0.31% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $2,096,062,000 | 29,626,332 | +150,271 | +0.51% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.01% | $1,888,236,000 | 29,476,061 | +652,661 | +2.3% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.01% | $2,005,532,000 | 28,823,400 | +246,889 | +0.86% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.1% | $1,864,617,000 | 28,576,511 | +4,733,549 | +20% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.05% | $1,192,623,000 | 23,842,962 | +3,042,030 | +15% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.06% | $708,272,000 | 20,800,932 | +4,218,373 | +25% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.01% | $721,175,000 | 16,582,559 | -373,006 | -2.2% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $593,614,000 | 16,955,565 | +296,969 | +1.8% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.13% | $633,026,000 | 16,658,596 | +13,633,061 | +451% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $103,898,000 | 3,025,535 | -246,538 | -7.5% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $89,492,000 | 3,272,073 | -272,666 | -7.7% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $116,587,000 | 3,544,739 | +187,105 | +5.6% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $120,541,000 | 3,357,634 | +58,404 | +1.8% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $130,154,000 | 3,299,230 | +154,733 | +4.9% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $102,983,000 | 3,144,497 | +26,197 | +0.84% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $102,748,000 | 3,118,300 | +1,820 | +0.06% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $81,776,000 | 3,116,480 | +85,344 | +2.8% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $66,473,000 | 3,031,136 | -18,085 | -0.59% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $61,381,000 | 3,049,221 | +326,553 | +12% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $57,312,000 | 2,722,668 | +53,521 | +2% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $58,321,000 | 2,669,147 | -5,571 | -0.21% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $40,977,000 | 2,674,718 | -12,106 | -0.45% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $42,237,000 | 2,686,824 | +108,703 | +4.2% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $27,663,000 | 2,578,121 | +349,923 | +16% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $33,913,000 | 2,228,198 | -982 | -0.04% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $33,805,000 | 2,229,180 | +22,274 | +1% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $39,636,000 | 2,206,906 | +362,457 | +20% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $51,267,000 | 1,844,449 | +621,597 | +51% | $27.80 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $43,582,000 | 1,222,852 | +895,158 | +273% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,893,000 | 327,694 | +94,558 | +41% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,060,000 | 233,136 | 0 | $43.15 | Q4 2013 |