| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $515,785,180 | 13,595,728 | -1,492,651 | -9.9% | $37.94 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $738,763,878 | 15,088,379 | +2,773,562 | +23% | $48.96 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $884,860,234 | 12,314,817 | +4,218,975 | +52% | $71.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $442,200,989 | 8,095,842 | +425,274 | $54.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $900,137,991 | 7,670,568 | -492,986 | -6% | $117.35 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $893,347,693 | 8,163,554 | -66,007 | -0.8% | $109.43 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $802,592,554 | 8,229,561 | +209,160 | +2.6% | $97.53 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $700,694,256 | 8,020,401 | +181,104 | +2.3% | $87.36 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $563,502,150 | 7,839,297 | +260,587 | +3.4% | $71.88 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $591,655,220 | 7,578,710 | +1,154,423 | +18% | $78.07 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $495,253,405 | 6,424,287 | +178,670 | +2.9% | $77.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $379,863,542 | 6,245,617 | +197,919 | +3.3% | $60.82 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $270,792,000 | 6,047,698 | +216,328 | +3.7% | $44.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $348,146,000 | 5,831,370 | +73,396 | +1.3% | $59.70 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $240,920,000 | 5,757,974 | +65,276 | +1.1% | $41.84 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $393,624,000 | 5,692,698 | +113,150 | +2% | $69.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $510,603,000 | 5,579,548 | +252,914 | +4.7% | $91.51 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $373,890,000 | 5,326,634 | -68,892 | -1.3% | $70.19 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $416,787,000 | 5,395,526 | +4,875,867 | +938% | $77.25 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $338,192,000 | 519,659 | +43,056 | +9% | $650.80 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $381,270,000 | 476,603 | +34,926 | +7.9% | $799.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $228,903,000 | 441,677 | -5,869 | -1.3% | $518.26 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $181,770,000 | 447,546 | -3,347 | -0.74% | $406.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $87,022,000 | 450,893 | +11,421 | +2.6% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $114,166,000 | 439,472 | +7,217 | +1.7% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $81,069,000 | 432,255 | +32,289 | +8.1% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $91,103,000 | 399,966 | -47,043 | -11% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $88,485,000 | 447,009 | +54,886 | +14% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,509,000 | 392,123 | +31,525 | +8.7% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,417,000 | 360,598 | +104,990 | +41% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,976,000 | 255,608 | +48,469 | +23% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,278,000 | 207,139 | +17,068 | +9% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,691,000 | 190,071 | +2,521 | +1.3% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,536,000 | 187,550 | +24,556 | +15% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,167,000 | 162,994 | +77,233 | +90% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,194,000 | 85,761 | +30,879 | +56% | $37.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,518,000 | 54,882 | +54,882 | NEW | $27.66 | Q4 2016 |