| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.07% | $648,967,027 | 5,534,428 | -35,400 | -0.64% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.02% | $735,941,374 | 5,569,828 | -10,600 | -0.19% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | -0.01% | $588,511,937 | 5,580,428 | -6,900 | -0.12% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.01% | $574,377,318 | 5,587,328 | +3,100 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 9% | -0.01% | $608,122,429 | 5,584,228 | -8,951 | -0.16% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +0.03% | $802,788,982 | 5,593,179 | +16,871 | +0.3% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -0.14% | $613,951,511 | 5,576,308 | -94,510 | -1.7% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.06% | $684,014,067 | 5,670,818 | -55,550 | -0.97% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | +0.03% | $591,075,705 | 5,726,368 | +24,350 | +0.43% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | -0.08% | $422,234,433 | 5,702,018 | -81,332 | -1.4% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 6% | +0.15% | $449,250,628 | 5,783,350 | +144,960 | +2.6% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.01% | $328,605,369 | 5,638,390 | +14,400 | +0.26% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.26% | $256,060,265 | 5,623,990 | +318,680 | +6% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.84% | $198,949,000 | 5,305,310 | +1,062,570 | +25% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $168,140,000 | 4,242,740 | +4,242,740 | NEW | $39.63 | Q2 2022 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -1,008,744 | -100% | $140.02 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -1.1% | $52,899,000 | 1,008,744 | -900,396 | -47% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.11% | $82,322,000 | 1,909,140 | -136,815 | -6.7% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -3.3% | $94,707,000 | 2,045,955 | -3,204,291 | -61% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 4% | +1.4% | $178,666,000 | 5,250,246 | +1,911,503 | +57% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.5% | $74,521,000 | 3,338,743 | +1,801,254 | +117% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1.8% | $59,655,000 | 1,537,489 | -2,125,205 | -58% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -1.4% | $133,871,000 | 3,662,694 | -1,870,015 | -34% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.72% | $174,944,000 | 5,532,709 | -1,305,686 | -19% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.03% | $191,202,000 | 6,838,395 | -58,500 | -0.85% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.04% | $179,250,000 | 6,896,895 | -89,000 | -1.3% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0% | $173,041,000 | 6,985,895 | -1,700 | -0.02% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.2% | $200,893,000 | 6,987,595 | +464,700 | +7.1% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.36% | $192,360,000 | 6,522,895 | +773,494 | +13% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.01% | $191,168,000 | 5,749,401 | +14,853 | +0.26% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.01% | $156,725,000 | 5,734,548 | -20,717 | -0.36% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0% | $141,177,000 | 5,755,265 | +5,000 | +0.09% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.01% | $135,419,000 | 5,750,265 | +32,000 | +0.56% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.05% | $105,102,000 | 5,718,265 | +166,400 | +3% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.31% | $111,259,000 | 5,551,865 | +800,784 | +17% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.16% | $92,599,000 | 4,751,081 | +415,913 | +9.6% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.97% | $81,111,000 | 4,335,168 | +2,711,800 | +167% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.55% | $28,928,000 | 1,623,368 | +1,623,368 | NEW | $17.82 | Q4 2015 |