| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.85% | $1,033,359,070 | 8,106,049 | -607,215 | -7% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.17% | $1,132,288,599 | 8,713,264 | -134,300 | -1.5% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 12% | 0% | $1,176,991,380 | 8,847,564 | 0 | $133.03 | Q2 2025 | ||
| 31 Mar 2025 | 9.8% | -1.6% | $1,022,866,823 | 8,847,564 | -1,436,000 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -1.4% | $1,521,041,886 | 10,283,564 | -1,110,272 | -9.7% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 12% | -2.5% | $1,487,807,047 | 11,393,836 | -2,295,980 | -17% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 13% | -1% | $1,440,716,189 | 13,689,816 | -1,189,735 | -8% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.5% | $1,496,585,195 | 14,879,551 | -1,768,668 | -11% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.18% | $1,379,304,908 | 16,648,219 | -262,388 | -1.6% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +0.95% | $1,041,693,383 | 16,910,607 | +1,676,739 | +11% | $61.60 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.03% | $853,096,583 | 15,233,868 | +57,500 | +0.38% | $56.00 | Q2 2023 | |
| 31 Mar 2023 | 7% | +0.03% | $797,062,824 | 15,176,368 | +73,450 | +0.49% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | -0.15% | $701,077,433 | 15,102,918 | -350,000 | -2.3% | $46.42 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | +0.03% | $664,475,000 | 15,452,918 | +77,006 | +0.5% | $43.00 | Q3 2022 | |
| 30 Jun 2022 | 5.7% | +0.19% | $711,751,000 | 15,375,912 | +510,592 | +3.4% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 6% | +0.05% | $869,175,000 | 14,865,320 | +134,660 | +0.91% | $58.47 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | +0% | $1,097,434,000 | 14,730,660 | +632 | +0% | $74.50 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -0% | $896,764,000 | 14,730,028 | -2,716 | -0.02% | $60.88 | Q3 2021 | |
| 30 Jun 2021 | 5.4% | -0% | $872,768,000 | 14,732,744 | -1,080 | -0.01% | $59.24 | Q2 2021 | |
| 31 Mar 2021 | 4.9% | +0% | $719,747,000 | 14,733,824 | +7,376 | +0.05% | $48.85 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0% | $596,274,000 | 14,726,448 | -920 | -0.01% | $40.49 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0% | $505,738,000 | 14,727,368 | +5,511 | +0.04% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.12% | $454,611,000 | 14,721,857 | +534,321 | +3.8% | $30.88 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.33% | $332,981,000 | 14,187,536 | +1,432,716 | +11% | $23.47 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | 0% | $372,058,000 | 12,754,820 | 0 | $29.17 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | +0% | $342,467,000 | 12,754,820 | +1,220 | +0.01% | $26.85 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | 0% | $322,283,000 | 12,753,600 | 0 | $25.27 | Q2 2019 | ||
| 31 Mar 2019 | 3.2% | +0.03% | $299,582,000 | 12,753,600 | +101,500 | +0.8% | $23.49 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.66% | $248,361,000 | 12,652,100 | +2,652,100 | +27% | $19.63 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | 0% | $272,700,000 | 10,000,000 | 0 | $27.27 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | +3.1% | $248,500,000 | 10,000,000 | +10,000,000 | NEW | $24.85 | Q2 2018 |