| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.23% | $350,656,413 | 2,178,396 | -136,061 | -5.9% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.12% | $343,951,403 | 2,314,457 | -76,292 | -3.2% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +1.1% | $275,772,857 | 2,390,749 | +869,287 | +57% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.02% | $145,269,159 | 1,521,462 | +17,781 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.1% | $159,886,364 | 1,503,681 | -85,089 | -5.4% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.26% | $127,324,064 | 1,588,770 | +275,466 | +21% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0% | $86,743,706 | 1,313,304 | +488 | +0.04% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.1% | $101,310,034 | 1,312,816 | -105,219 | -7.4% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.05% | $110,464,950 | 1,418,035 | +49,361 | +3.6% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.08% | $74,688,557 | 1,368,674 | -91,469 | -6.3% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $94,325,225 | 1,460,143 | -67,491 | -4.4% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.06% | $73,234,764 | 1,527,634 | -70,195 | -4.4% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $55,460,638 | 1,597,829 | -30,029 | -1.8% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.77% | -0.04% | $43,854,000 | 1,627,858 | -78,573 | -4.6% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.75% | $53,309,000 | 1,706,431 | +1,349,347 | +378% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.09% | $241,374,000 | 357,084 | -14,223 | -3.8% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.12% | $511,434,000 | 371,307 | -15,085 | -3.9% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.03% | $523,862,000 | 386,392 | -4,363 | -1.1% | $1355.78 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.1% | $570,885,000 | 390,755 | -13,503 | -3.3% | $1460.98 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.02% | $447,311,000 | 404,258 | -3,040 | -0.75% | $1106.50 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.09% | $461,041,000 | 407,298 | -15,179 | -3.6% | $1131.95 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.21% | $432,181,000 | 422,477 | -33,359 | -7.3% | $1022.97 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.07% | $432,680,000 | 455,836 | -9,552 | -2.1% | $949.20 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.06% | $194,034,000 | 465,388 | -11,239 | -2.4% | $416.93 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.02% | $189,497,000 | 476,627 | +3,943 | +0.83% | $397.58 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.37% | $147,317,000 | 472,684 | +95,997 | +25% | $311.66 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.27% | $113,063,000 | 376,687 | +89,424 | +31% | $300.15 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.08% | $59,354,000 | 287,263 | +34,315 | +14% | $206.62 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $35,021,000 | 252,948 | +1,816 | +0.72% | $138.45 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.08% | $41,301,000 | 251,132 | +47,345 | +23% | $164.46 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.25% | $29,730,000 | 203,787 | +158,754 | +353% | $145.89 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $5,611,000 | 45,033 | +7,671 | +21% | $124.60 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.16% | $3,774,000 | 37,362 | -115,364 | -76% | $101.01 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.04% | $17,791,000 | 152,726 | -23,674 | -13% | $116.49 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.11% | $15,329,000 | 176,400 | -83,164 | -32% | $86.90 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.01% | $17,674,000 | 259,564 | -7,224 | -2.7% | $68.09 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $11,437,000 | 266,788 | -5,309 | -2% | $42.87 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.12% | $11,678,000 | 272,097 | +158,166 | +139% | $42.92 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $3,505,000 | 113,931 | +21,179 | +23% | $30.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.73% | $2,617,000 | 92,752 | -1,316,366 | -93% | $28.22 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.06% | $36,355,000 | 1,409,118 | -150,088 | -9.6% | $25.80 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0% | $54,884,000 | 1,559,206 | -1,949 | -0.12% | $35.20 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.7% | $53,001,000 | 1,561,155 | +1,561,155 | NEW | $33.95 | Q2 2015 |