| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $753,481,844 | 5,912,917 | +203,764 | +3.6% | $127.43 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $643,907,894 | 5,709,153 | +208,295 | +3.8% | $112.79 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $482,125,136 | 5,500,858 | +158,782 | +3% | $87.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $375,626,554 | 5,342,076 | -423,520 | $70.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $376,247,005 | 5,765,596 | +176,717 | +3.2% | $65.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $262,156,254 | 5,588,879 | +80,681 | +1.5% | $46.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $235,410,898 | 5,508,198 | +127,743 | +2.4% | $42.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $255,127,471 | 5,380,455 | +191,976 | +3.7% | $47.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $190,731,763 | 5,188,479 | +37,664 | +0.73% | $36.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $147,918,742 | 5,150,815 | +119,485 | +2.4% | $28.72 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $215,029,671 | 5,031,330 | +46,398 | +0.93% | $42.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $214,631,503 | 4,984,932 | -43,490 | -0.86% | $43.06 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $191,290,000 | 5,028,422 | -78,293 | -1.5% | $38.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $145,090,000 | 5,106,715 | +45,559 | +0.9% | $28.41 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $154,312,000 | 5,061,156 | -164,919 | -3.2% | $30.49 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $193,888,000 | 5,226,075 | -58,270 | -1.1% | $37.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $214,233,000 | 5,284,345 | +329,395 | +6.6% | $40.54 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $183,137,000 | 4,954,950 | +107,978 | +2.2% | $36.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $210,380,000 | 4,846,972 | -64,891 | -1.3% | $43.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $202,085,000 | 4,911,863 | +40,101 | +0.82% | $41.14 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $151,176,000 | 4,871,762 | -52,704 | -1.1% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 88 | 0 | $11.36 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0% | $76,874,000 | 4,924,466 | +186,917 | +3.9% | $15.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 112 | 0 | $8.93 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $62,841,000 | 4,737,549 | -101,651 | -2.1% | $13.26 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $62,619,000 | 4,839,200 | +99,939 | +2.1% | $12.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $127,581,000 | 4,739,261 | +80,501 | +1.7% | $26.92 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $121,184,000 | 4,658,760 | -130,239 | -2.7% | $26.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $151,746,000 | 4,788,999 | +372,994 | +8.4% | $31.69 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $143,242,000 | 4,416,005 | +17,653 | +0.4% | $32.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $148,221,000 | 4,398,352 | +725,349 | +20% | $33.70 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $184,302,000 | 3,673,003 | +182,340 | +5.2% | $50.18 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $162,731,000 | 3,490,663 | +267,129 | +8.3% | $46.62 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $169,189,000 | 3,223,534 | +176,802 | +5.8% | $52.49 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $134,480,000 | 3,046,732 | +3,046,732 | NEW | $44.14 | Q4 2017 |