| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 55% | -2.5% | $871,649,064 | 8,726,963 | -400,000 | -4.4% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 64% | +29% | $914,978,041 | 9,126,963 | +4,103,983 | +82% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 52% | +21% | $498,279,616 | 5,022,980 | +2,069,200 | +70% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 9% | 0% | $291,626,699 | 2,953,780 | 0 | $98.73 | Q1 2025 | ||
| 31 Dec 2024 | 9.9% | -21% | $286,221,282 | 2,953,780 | -6,175,381 | -68% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 24% | +12% | $924,510,134 | 9,129,161 | +4,694,299 | +106% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 11% | -2.4% | $430,492,054 | 4,434,862 | -993,870 | -18% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 13% | -6.6% | $531,690,012 | 5,428,732 | -2,729,450 | -33% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 18% | +2.4% | $809,699,564 | 8,158,182 | +1,084,888 | +15% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 17% | +9.4% | $665,172,568 | 7,073,294 | +3,962,762 | +127% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 8.7% | +8.7% | $304,676,609 | 3,110,532 | +3,110,532 | NEW | $97.95 | Q2 2023 | |
| 31 Mar 2023 | -5.2% | $0 | 0 | -2,340,000 | -100% | $100.22 | Q1 2023 | ||
| 31 Dec 2022 | 5.2% | +5.2% | $226,956,000 | 2,340,000 | +2,340,000 | NEW | $96.99 | Q4 2022 | |
| 31 Mar 2021 | -0.44% | $0 | 0 | -228,012 | -100% | $100.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.44% | +0.41% | $25,733,000 | 228,012 | +213,912 | +1517% | $112.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.49% | $1,665,000 | 14,100 | -213,912 | -94% | $118.09 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | -4.4% | $25,733,000 | 228,012 | -1,818,287 | -89% | $112.86 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.01% | $237,054,000 | 2,046,299 | -4,416 | -0.22% | $115.85 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.25% | $230,550,000 | 2,050,715 | +193,257 | +10% | $112.42 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.36% | $210,208,000 | 1,857,458 | -252,302 | -12% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.05% | $234,922,000 | 2,109,760 | +198,108 | +10% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0.03% | $208,504,000 | 1,911,652 | -102,214 | -5.1% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.14% | $214,457,000 | 2,013,866 | +439,083 | +28% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.34% | $166,171,000 | 1,574,783 | +1,288,088 | +449% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.07% | $30,481,000 | 286,695 | -258,949 | -47% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $58,520,000 | 545,644 | +115,045 | +27% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.02% | $47,077,000 | 430,599 | +72,305 | +20% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.01% | $39,265,000 | 358,294 | +39,526 | +12% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.03% | $34,908,000 | 318,768 | -82,994 | -21% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.12% | $43,587,000 | 401,762 | +339,119 | +541% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.14% | $6,769,000 | 62,643 | -379,724 | -86% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.02% | $49,731,000 | 442,367 | +47,152 | +12% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0% | $44,489,000 | 395,215 | -615 | -0.16% | $112.57 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.14% | $43,874,000 | 395,830 | +351,610 | +795% | $110.84 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $4,776,000 | 44,220 | -66,509 | -60% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $12,134,000 | 110,729 | +110,729 | NEW | $109.58 | Q3 2015 |