| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $934,121,034 | 14,406,899 | +67,560 | +0.47% | $64.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $1,032,052,246 | 14,339,339 | +4,964,600 | +53% | $71.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $634,720,555 | 9,374,739 | +33,708 | +0.36% | $67.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $506,290,646 | 9,341,031 | +458,763 | $54.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $753,477,391 | 8,882,268 | +192,193 | +2.2% | $84.83 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $581,922,873 | 8,690,075 | +133,002 | +1.6% | $66.96 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $550,804,415 | 8,557,073 | +232,941 | +2.8% | $64.37 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $702,736,413 | 8,324,132 | +340,465 | +4.3% | $84.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $616,455,368 | 7,983,667 | +369,365 | +4.9% | $77.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $336,555,097 | 7,614,302 | +202,971 | +2.7% | $44.20 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $492,512,747 | 7,411,331 | +1,725,656 | +30% | $66.45 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $389,575,716 | 5,685,675 | +189,718 | +3.5% | $68.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $344,834,000 | 5,495,957 | +213,510 | +4% | $62.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $290,193,000 | 5,282,447 | +233,582 | +4.6% | $54.94 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $309,812,000 | 5,048,865 | +282,950 | +5.9% | $61.36 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $644,902,000 | 4,765,915 | +990,374 | +26% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $608,623,000 | 3,775,541 | +66,726 | +1.8% | $161.20 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $887,734,000 | 3,708,815 | -93,949 | -2.5% | $239.36 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $925,342,000 | 3,802,764 | +185,143 | +5.1% | $243.33 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $819,941,000 | 3,617,621 | +280,348 | +8.4% | $226.65 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $725,134,000 | 3,337,273 | +260,100 | +8.5% | $217.28 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $499,564,000 | 3,077,173 | +52,552 | +1.7% | $162.35 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $317,040,000 | 3,024,621 | -621,082 | -17% | $104.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $190,788,000 | 3,645,703 | +304,530 | +9.1% | $52.33 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $208,806,000 | 3,341,173 | +142,432 | +4.5% | $62.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $198,009,000 | 3,198,741 | +170,512 | +5.6% | $61.90 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $219,465,000 | 3,028,229 | +125,673 | +4.3% | $72.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $217,282,000 | 2,902,556 | +41,288 | +1.4% | $74.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $160,377,000 | 2,861,268 | +200,362 | +7.5% | $56.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $263,283,000 | 2,660,906 | +269,372 | +11% | $98.94 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $147,299,000 | 2,391,534 | +11,167 | +0.47% | $61.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $117,006,000 | 2,380,367 | +233,194 | +11% | $49.15 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $74,398,000 | 2,147,173 | +179,830 | +9.1% | $34.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $56,679,000 | 1,967,343 | +1,464,928 | +292% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,786,000 | 502,415 | +271,858 | +118% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,984,000 | 230,557 | +26,262 | +13% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,784,000 | 204,295 | -4,702 | -2.2% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,436,000 | 208,997 | +15,150 | +7.8% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,754,000 | 193,847 | +33,469 | +21% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,450,000 | 160,378 | +143,650 | +859% | $15.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $218,000 | 16,728 | +16,728 | NEW | $13.03 | Q4 2015 |