| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.24% | $701,764,228 | 5,501,013 | +617,846 | +13% | $127.57 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.39% | $872,768,438 | 4,883,167 | -794,838 | -14% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.52% | $908,140,120 | 5,678,005 | -1,139,989 | -17% | $159.94 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.25% | $889,680,037 | 6,817,994 | -573,638 | $130.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.3% | $784,252,155 | 7,391,632 | -949,226 | -11% | $106.10 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.1% | $786,376,092 | 8,340,858 | -350,670 | -4% | $94.28 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.13% | $620,748,930 | 8,691,528 | -636,701 | -6.8% | $71.42 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.3% | $501,019,180 | 9,328,229 | +1,979,432 | +27% | $53.71 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -1.1% | $297,626,278 | 7,348,797 | -8,771,146 | -54% | $40.50 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.08% | $708,471,495 | 16,119,943 | +542,996 | +3.5% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.02% | $904,086,004 | 15,576,947 | -132,420 | -0.84% | $58.04 | Q2 2023 | |
| 31 Mar 2023 | 4.5% | +0.19% | $1,359,645,714 | 15,709,367 | +673,845 | +4.5% | $86.55 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.89% | $782,298,000 | 15,035,522 | -4,518,580 | -23% | $52.03 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.19% | $1,096,007,000 | 19,554,102 | -916,347 | -4.5% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +0.09% | $1,368,654,000 | 20,470,449 | +370,032 | +1.8% | $66.86 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.53% | $2,407,829,000 | 20,100,417 | +1,940,505 | +11% | $119.79 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.96% | $4,062,554,000 | 18,159,912 | -2,309,547 | -11% | $223.71 | Q4 2021 | |
| 30 Sep 2021 | 11% | -1.4% | $6,524,231,000 | 20,469,459 | -2,623,034 | -11% | $318.73 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.31% | $6,341,199,000 | 23,092,493 | -660,149 | -2.8% | $274.60 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.11% | $5,302,302,000 | 23,752,642 | -266,010 | -1.1% | $223.23 | Q1 2021 | |
| 31 Dec 2020 | 9.1% | -0.63% | $4,780,913,000 | 24,018,652 | -1,663,858 | -6.5% | $199.05 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.44% | $3,956,134,000 | 25,682,510 | -1,321,262 | -4.9% | $154.04 | Q3 2020 | |
| 30 Jun 2020 | 7% | +0.86% | $2,895,885,000 | 27,003,772 | +3,307,897 | +14% | $107.24 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.4% | $1,049,964,000 | 23,695,875 | +9,317,825 | +65% | $44.31 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.1% | $578,285,000 | 14,378,050 | +9,132,636 | +174% | $40.22 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.07% | $162,346,000 | 5,245,414 | +739,914 | +16% | $30.95 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.1% | $149,673,000 | 4,505,500 | +1,009,135 | +29% | $33.22 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.02% | $82,235,000 | 3,496,365 | +324,550 | +10% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $35,905,000 | 3,171,815 | +377,375 | +14% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $38,647,000 | 2,794,440 | +240,700 | +9.4% | $13.83 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $38,306,000 | 2,553,740 | +88,800 | +3.6% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $27,780,000 | 2,464,940 | +174,300 | +7.6% | $11.27 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $30,534,000 | 2,290,640 | +2,290,640 | NEW | $13.33 | Q4 2017 |