| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $746,821,633 | 9,465,808 | -47,305 | -0.5% | $78.90 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $782,569,283 | 9,513,113 | -677,459 | -6.6% | $82.26 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $844,028,289 | 10,190,572 | +211,316 | +2.1% | $82.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $796,038,151 | 9,979,256 | +330,682 | $79.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $870,503,211 | 9,648,574 | +212,107 | +2.2% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $923,087,278 | 9,436,467 | +54,952 | +0.59% | $97.82 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $849,910,365 | 9,381,515 | +170,760 | +1.9% | $90.59 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $872,348,279 | 9,210,755 | +290,864 | +3.3% | $94.71 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $688,021,003 | 8,919,891 | +187,000 | +2.1% | $77.13 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $555,253,310 | 8,732,891 | +174,122 | +2% | $63.58 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $557,930,091 | 8,558,769 | +172,655 | +2.1% | $65.19 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $486,797,718 | 8,386,114 | +191,089 | +2.3% | $58.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $427,405,000 | 8,195,025 | +203,766 | +2.5% | $52.15 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $345,292,000 | 7,991,259 | +134,842 | +1.7% | $43.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $329,990,000 | 7,856,417 | +233,094 | +3.1% | $42.00 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $382,882,000 | 7,623,323 | +315,326 | +4.3% | $50.23 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $450,904,000 | 7,307,997 | +119,561 | +1.7% | $61.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $361,397,000 | 7,188,436 | +746,032 | +12% | $50.27 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $313,556,000 | 6,442,404 | +233,673 | +3.8% | $48.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $304,720,000 | 6,208,731 | +130,103 | +2.1% | $49.08 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $276,245,000 | 6,078,628 | +170,755 | +2.9% | $45.45 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $209,893,000 | 5,907,873 | +334,877 | +6% | $35.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $156,427,000 | 5,572,996 | -207,735 | -3.6% | $28.07 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $143,150,000 | 5,780,731 | +5,780,731 | NEW | $24.76 | Q1 2020 |