| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.57% | $417,518,357 | 1,822,508 | -629,271 | -26% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $394,662,865 | 2,451,779 | +41,303 | +1.7% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.15% | $407,225,815 | 2,410,476 | -193,684 | -7.4% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.33% | $368,254,266 | 2,604,160 | -413,656 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.75% | $477,720,273 | 3,017,816 | -994,184 | -25% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.77% | $509,323,400 | 4,012,000 | -1,250,664 | -24% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.69% | $569,893,884 | 5,262,664 | -1,284,263 | -20% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.24% | $598,781,944 | 6,546,927 | -529,724 | -7.5% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.04% | $443,281,419 | 7,076,651 | +120,465 | +1.7% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.09% | $307,811,231 | 6,956,186 | -369,554 | -5% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.12% | $356,470,509 | 7,325,740 | -493,185 | -6.3% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.34% | $434,106,716 | 7,818,925 | -1,153,898 | -13% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.04% | $360,438,299 | 8,972,823 | +191,477 | +2.2% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.34% | $384,799,000 | 8,781,346 | +1,534,001 | +21% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.13% | $256,846,000 | 7,247,345 | +801,440 | +12% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0.84% | -0.05% | $262,220,000 | 6,445,905 | -359,123 | -5.3% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $635,521,000 | 6,805,028 | -133,827 | -1.9% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.18% | $773,266,000 | 6,938,855 | +675,257 | +11% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.13% | $711,106,000 | 6,263,598 | +485,538 | +8.4% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.12% | $586,704,000 | 5,778,060 | -439,620 | -7.1% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.17% | $618,784,000 | 6,217,680 | +659,389 | +12% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.41% | $401,531,000 | 5,558,291 | +1,952,490 | +54% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0.05% | $179,785,000 | 3,605,801 | +305,243 | +9.2% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | -0.05% | $98,555,000 | 3,300,558 | -410,440 | -11% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $125,024,000 | 3,710,998 | -18,975 | -0.51% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | +0.01% | $122,343,000 | 3,729,973 | +92,654 | +2.5% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | -0.06% | $100,317,000 | 3,637,319 | -595,181 | -14% | $27.58 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.11% | $87,274,000 | 4,232,500 | +1,320,188 | +45% | $20.62 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.04% | $40,656,000 | 2,912,312 | +635,462 | +28% | $13.96 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.05% | $54,508,000 | 2,276,850 | +509,017 | +29% | $23.94 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.14% | $33,271,000 | 1,767,833 | +1,767,833 | NEW | $18.82 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -17,000 | -100% | $210.58 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $219,000 | 17,000 | +17,000 | NEW | $12.88 | Q3 2017 | |
| 31 Dec 2015 | -0% | $0 | 0 | -37,800 | -100% | $210.58 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $410,000 | 37,800 | +37,800 | NEW | $10.85 | Q3 2015 |