| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 4% | -0.18% | $722,394,554 | 4,861,383 | -221,596 | -4.4% | $148.60 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.71% | $585,076,829 | 5,082,979 | +1,083,169 | +27% | $115.11 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.07% | $380,461,771 | 3,999,810 | -116,205 | $95.12 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -1.1% | $436,167,229 | 4,116,015 | -1,833,209 | -31% | $105.97 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.68% | $477,143,662 | 5,949,224 | +1,511,438 | +34% | $80.20 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.25% | $293,214,394 | 4,437,786 | +667,604 | +18% | $66.07 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.48% | $291,139,123 | 3,770,182 | -1,088,442 | -22% | $77.22 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -1.3% | $380,111,976 | 4,858,624 | -2,822,947 | -37% | $78.23 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.58% | $421,236,445 | 7,681,571 | -1,616,662 | -17% | $54.84 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.39% | $601,635,903 | 9,298,233 | -1,020,322 | -9.9% | $64.70 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.45% | $494,064,627 | 10,318,555 | -1,541,340 | -13% | $47.88 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.09% | $411,479,142 | 11,859,895 | -408,109 | -3.3% | $34.70 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.05% | $332,042,000 | 12,268,004 | -249,691 | -2% | $27.07 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.3% | $390,296,000 | 12,517,695 | +11,371,541 | +992% | $31.18 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +2.1% | $775,818,000 | 1,146,154 | +577,264 | +101% | $676.89 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.11% | $774,871,000 | 568,890 | -17,594 | -3% | $1362.08 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.05% | $795,904,000 | 586,484 | -7,656 | -1.3% | $1357.08 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +1.1% | $869,817,000 | 594,140 | +165,942 | +39% | $1463.99 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.09% | $472,686,000 | 428,198 | -16,566 | -3.7% | $1103.90 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.04% | $501,781,000 | 444,764 | -6,737 | -1.5% | $1128.20 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.74% | $460,270,000 | 451,501 | -124,297 | -22% | $1019.42 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.63% | $545,262,000 | 575,798 | +106,616 | +23% | $946.97 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $194,358,000 | 469,182 | +469,182 | NEW | $414.25 | Q1 2020 |