| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.09% | $1,114,328,272 | 13,637,558 | +1,948,662 | +17% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.24% | $1,177,034,892 | 11,688,896 | -3,820,948 | -25% | $100.70 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.85% | $1,441,462,309 | 15,509,844 | +14,212,912 | +1096% | $92.94 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $94,494,466 | 1,296,932 | -8,587 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $78,748,906 | 1,305,519 | -15,058 | -1.1% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0% | $99,254,567 | 1,320,577 | +54,724 | +4.3% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $92,002,196 | 1,265,853 | -7,762 | -0.61% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $98,055,619 | 1,273,615 | +6,084 | +0.48% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $78,041,883 | 1,267,531 | -307,289 | -20% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $72,425,971 | 1,574,820 | +45,927 | +3% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $66,002,311 | 1,528,893 | -4,837 | -0.32% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $48,619,241 | 1,533,730 | -174,056 | -10% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $42,233,548 | 1,707,786 | -2,922 | -0.17% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $45,334,000 | 1,710,708 | -722,870 | -30% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $49,791,000 | 2,433,578 | -69,615 | -2.8% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $85,719,000 | 2,503,193 | +27,936 | +1.1% | $34.24 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $103,787,000 | 2,475,257 | +99,389 | +4.2% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $106,439,000 | 2,375,868 | +174,450 | +7.9% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $110,335,000 | 2,201,418 | -58,976 | -2.6% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $123,214,000 | 2,260,394 | -80,372 | -3.4% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.01% | $119,379,000 | 2,340,766 | +255,483 | +12% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $76,071,000 | 2,085,283 | -59,029 | -2.8% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $66,645,000 | 2,144,312 | +281,957 | +15% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.06% | $51,997,000 | 1,862,355 | +1,326,729 | +248% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $15,930,000 | 535,626 | +441,448 | +469% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,870,000 | 94,178 | +94,178 | NEW | $30.47 | Q3 2019 |