| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0.23% | $646,701,208 | 9,617,805 | +311,320 | +3.3% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | -0% | $785,188,139 | 9,306,485 | -2,747 | -0.03% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0% | $748,462,253 | 9,309,232 | -4,360 | -0.05% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 7.1% | -0% | $737,915,894 | 9,313,592 | -288 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | +0.24% | $666,780,669 | 9,313,880 | +379,787 | +4.3% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.1% | $673,987,976 | 8,934,093 | +163,670 | +1.9% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +0.93% | $650,239,161 | 8,770,423 | +1,508,797 | +21% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +0% | $701,473,072 | 7,261,626 | +5,957 | +0.08% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +0% | $634,072,914 | 7,255,669 | +6,443 | +0.09% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +0.1% | $557,392,987 | 7,249,226 | +137,796 | +1.9% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | 0% | $632,917,270 | 7,111,430 | 0 | $89.00 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | 0% | $489,621,955 | 7,111,430 | 0 | $68.85 | Q1 2023 | ||
| 31 Dec 2022 | 5% | 0% | $549,571,310 | 7,111,430 | 0 | $77.28 | Q4 2022 | ||
| 30 Sep 2022 | 4.4% | 0% | $495,311,000 | 7,111,430 | 0 | $69.65 | Q3 2022 | ||
| 30 Jun 2022 | 3.4% | -1.2% | $429,601,000 | 7,111,430 | -2,556,750 | -26% | $60.41 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.04% | $643,997,000 | 9,668,180 | -96,170 | -0.98% | $66.61 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0% | $771,677,000 | 9,764,350 | +1,350 | +0.01% | $79.03 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -0% | $840,204,000 | 9,763,000 | -4,600 | -0.05% | $86.06 | Q3 2021 | |
| 30 Jun 2021 | 5% | +4.5% | $808,953,000 | 9,767,600 | +8,790,840 | +900% | $82.82 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | +0.06% | $802,789,000 | 976,760 | +10,799 | +1.1% | $821.89 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.04% | $892,818,000 | 965,961 | +7,168 | +0.75% | $924.28 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.02% | $813,545,000 | 958,793 | +3,440 | +0.36% | $848.51 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +2.8% | $678,941,000 | 955,353 | +517,041 | +118% | $710.67 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +1.1% | $257,381,000 | 438,312 | +188,312 | +75% | $587.21 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +1.4% | $149,575,000 | 250,000 | +250,000 | NEW | $598.30 | Q4 2019 |