| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.01% | $792,376,804 | 4,019,157 | +63,198 | +1.6% | $197.15 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.08% | $848,909,159 | 3,955,959 | -493,164 | -11% | $214.59 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | -0.03% | $871,272,303 | 4,449,123 | -162,912 | -3.5% | $195.83 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.08% | $519,730,361 | 4,612,035 | -765,308 | $112.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.03% | $579,032,279 | 5,377,343 | -301,965 | -5.3% | $107.68 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.09% | $459,399,221 | 5,679,308 | -1,177,507 | -17% | $80.89 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.14% | $567,950,012 | 6,856,815 | +1,721,645 | +34% | $82.83 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.01% | $497,238,668 | 5,135,170 | +127,922 | +2.6% | $96.83 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.1% | $416,903,452 | 5,007,248 | -1,116,591 | -18% | $83.26 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0.06% | $386,047,073 | 6,123,839 | +851,301 | +16% | $63.04 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0% | $344,665,799 | 5,272,538 | +49,081 | +0.94% | $65.37 | Q2 2023 | |
| 31 Mar 2023 | 0.37% | -0.08% | $322,078,358 | 5,223,457 | -1,127,236 | -18% | $61.66 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.04% | $287,181,449 | 6,350,693 | +755,225 | +13% | $45.22 | Q4 2022 | |
| 30 Sep 2022 | 0.4% | -0.29% | $309,485,000 | 5,595,468 | -3,987,649 | -42% | $55.31 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | +0.17% | $419,261,000 | 9,583,117 | +3,134,967 | +49% | $43.75 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.18% | $771,844,000 | 6,448,150 | +1,503,125 | +30% | $119.70 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.31% | $650,271,000 | 4,945,025 | +2,386,240 | +93% | $131.50 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.04% | $288,247,000 | 2,558,785 | -300,181 | -10% | $112.65 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0% | $302,593,000 | 2,858,966 | +15,471 | +0.54% | $105.84 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.01% | $199,784,000 | 2,843,495 | +127,827 | +4.7% | $70.26 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.03% | $206,364,000 | 2,715,668 | -291,849 | -9.7% | $75.99 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.01% | $123,489,000 | 3,007,517 | -178,105 | -5.6% | $41.06 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.13% | $114,523,000 | 3,185,622 | +2,058,554 | +183% | $35.95 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $26,464,000 | 1,127,068 | +268,410 | +31% | $23.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $14,649,000 | 858,658 | +858,658 | NEW | $17.06 | Q4 2019 |