| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -1.1% | $385,976,084 | 5,929,883 | -5,673,174 | -49% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.25% | $838,552,929 | 11,603,057 | +1,262,317 | +12% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.35% | $702,446,468 | 10,340,740 | +1,808,909 | +21% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.33% | $463,534,378 | 8,531,831 | -1,808,003 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.22% | $878,782,492 | 10,339,834 | -888,010 | -7.9% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.06% | $753,725,168 | 11,227,844 | -282,594 | -2.5% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.08% | $742,308,147 | 11,510,438 | -437,376 | -3.7% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.43% | $1,010,546,108 | 11,947,814 | -1,801,180 | -13% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | -0.07% | $1,063,484,686 | 13,748,994 | -293,655 | -2.1% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.06% | $621,527,645 | 14,042,649 | -430,954 | -3% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.1% | $963,507,752 | 14,473,603 | -475,635 | -3.2% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | -0.18% | $1,026,265,189 | 14,949,238 | -807,130 | -5.1% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.03% | $990,130,000 | 15,756,368 | -121,584 | -0.77% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.12% | $873,129,000 | 15,877,952 | -572,998 | -3.5% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +0.25% | $1,011,075,000 | 16,450,950 | +1,179,222 | +7.7% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +1.2% | $2,070,846,000 | 15,271,728 | +4,001,510 | +36% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.21% | $1,820,253,000 | 11,270,218 | +685,185 | +6.5% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +1.3% | $2,538,714,000 | 10,585,033 | +3,307,189 | +45% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.27% | $1,774,338,000 | 7,277,844 | -650,357 | -8.2% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.15% | $1,800,098,000 | 7,928,201 | -352,083 | -4.3% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.21% | $1,802,121,000 | 8,280,284 | -505,087 | -5.7% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.72% | $1,428,062,000 | 8,785,371 | +2,057,920 | +31% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.26% | $705,979,000 | 6,727,451 | +1,031,421 | +18% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $298,358,000 | 5,696,030 | +5,696,030 | NEW | $52.38 | Q1 2020 |