| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.03% | $1,231,155,047 | 13,589,826 | -343,774 | -2.5% | $90.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.05% | $1,113,122,510 | 13,933,600 | -552,739 | -3.8% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.19% | $1,027,123,567 | 14,486,339 | -2,445,872 | -14% | $70.90 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.19% | $950,764,656 | 16,932,211 | +2,842,534 | $56.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $289,475 | 6,574 | 0 | $44.03 * | Q4 2024 | |||
| 31 Dec 2024 | 1.2% | +0.23% | $892,218,794 | 14,089,677 | +2,773,704 | +25% | $63.32 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.58% | $694,127,074 | 11,315,973 | -7,018,690 | -38% | $61.34 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | 0% | $867,148,598 | 18,334,663 | 0 | $47.30 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $228,136 | 6,206 | 0 | $36.76 * | Q2 2024 | |||
| 31 Mar 2024 | 1.3% | +0.14% | $714,030,214 | 14,459,087 | +1,599,349 | +12% | $49.38 | Q1 2024 | |
| 31 Mar 2024 | 0% | $214,465 | 7,202 | 0 | $29.78 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $220,037 | 7,202 | 0 | $30.55 * | Q4 2023 | |||
| 31 Dec 2023 | 1.1% | -0.27% | $615,295,112 | 12,859,738 | -3,059,838 | -19% | $47.85 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $599,148,213 | 15,919,576 | +229,198 | +1.5% | $37.64 | Q3 2023 | |
| 30 Sep 2023 | 0% | $214,494 | 7,202 | 0 | $29.78 * | Q3 2023 | |||
| 30 Jun 2023 | 1.3% | +0.11% | $669,743,618 | 15,690,378 | +1,307,502 | +9.1% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | 0% | $206,197 | 6,356 | 0 | $32.44 * | Q2 2023 | |||
| 31 Mar 2023 | 1.6% | -0.02% | $609,324,860 | 14,382,876 | -191,359 | -1.3% | $42.36 | Q1 2023 | |
| 31 Mar 2023 | 0% | $184,870 | 5,916 | 0 | $31.25 * | Q1 2023 | |||
| 31 Dec 2022 | 1.6% | +1.4% | $589,327,365 | 14,574,235 | +12,479,412 | +596% | $40.44 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $91,596,000 | 2,094,823 | +22,045 | +1.1% | $43.72 | Q3 2022 | |
| 30 Sep 2022 | 0% | $161,000 | 4,616 | 0 | $34.88 * | Q3 2022 | |||
| 30 Jun 2022 | 0.54% | +0.28% | $99,428,000 | 2,072,778 | +1,094,728 | +112% | $47.97 | Q2 2022 | |
| 30 Jun 2022 | 0% | $61,000 | 674 | 0 | $90.50 * | Q2 2022 | |||
| 31 Mar 2022 | 0.47% | +0.02% | $118,540,000 | 978,050 | +47,761 | +5.1% | $121.20 | Q1 2022 | |
| 31 Mar 2022 | 0% | $63,000 | 674 | 0 | $93.47 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $62,000 | 674 | 0 | $91.99 * | Q4 2021 | |||
| 31 Dec 2021 | 0.45% | 0% | $108,328,000 | 930,289 | 0 | $116.45 | Q4 2021 |