| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -1.4% | $394,211,396 | 1,983,753 | -339,926 | -15% | $198.72 | Q4 2025 | |
| 30 Sep 2025 | 11% | -3% | $471,799,784 | 2,323,679 | -606,326 | -21% | $203.04 | Q3 2025 | |
| 30 Jun 2025 | 15% | -2.3% | $515,680,880 | 2,930,005 | -464,829 | -14% | $176.00 | Q2 2025 | |
| 31 Mar 2025 | 11% | +1.9% | $456,605,173 | 3,394,834 | +557,749 | $134.50 | Q1 2025 | ||
| 31 Dec 2024 | 9.1% | +0.57% | $358,125,240 | 2,837,085 | +178,294 | +6.7% | $126.23 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -7% | $441,891,064 | 2,658,791 | -2,006,942 | -43% | $166.20 | Q3 2024 | |
| 30 Jun 2024 | 13% | -4.3% | $620,682,461 | 4,665,733 | -1,661,470 | -26% | $133.03 | Q2 2024 | |
| 31 Mar 2024 | 13% | -2.9% | $665,052,307 | 6,327,203 | -1,415,119 | -18% | $105.11 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.5% | $585,087,274 | 7,742,322 | +877,180 | +13% | $75.57 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.71% | $452,344,206 | 6,865,142 | +396,344 | +6.1% | $65.89 | Q3 2023 | |
| 30 Jun 2023 | 14% | -1.7% | $526,430,781 | 6,468,798 | -798,771 | -11% | $81.38 | Q2 2023 | |
| 31 Mar 2023 | 11% | -2.4% | $431,838,950 | 7,267,569 | -1,628,542 | -18% | $59.42 | Q1 2023 | |
| 31 Dec 2022 | 10% | +0.93% | $434,041,256 | 8,896,111 | +796,463 | +9.8% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 11% | +1.7% | $417,780,000 | 8,099,648 | +1,273,977 | +19% | $51.58 | Q3 2022 | |
| 30 Jun 2022 | 9.1% | +0.59% | $358,757,000 | 6,825,671 | +444,628 | +7% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 11% | -1.7% | $548,514,000 | 6,381,043 | -946,065 | -13% | $85.96 | Q1 2022 | |
| 31 Dec 2021 | 13% | -2.4% | $598,551,000 | 7,327,108 | -1,325,633 | -15% | $81.69 | Q4 2021 | |
| 30 Sep 2021 | 10% | -2.4% | $574,888,000 | 8,652,741 | -1,992,579 | -19% | $66.44 | Q3 2021 | |
| 30 Jun 2021 | 12% | -3.4% | $713,130,000 | 10,645,320 | -3,080,000 | -22% | $66.99 | Q2 2021 | |
| 31 Mar 2021 | 12% | -4% | $713,717,000 | 13,725,320 | -4,533,490 | -25% | $52.00 | Q1 2021 | |
| 31 Dec 2020 | 17% | -1.4% | $729,074,000 | 18,258,810 | -1,502,543 | -7.6% | $39.93 | Q4 2020 | |
| 30 Sep 2020 | 15% | 0% | $484,351,000 | 19,761,353 | 0 | $24.51 | Q3 2020 | ||
| 30 Jun 2020 | 9.9% | +0.01% | $357,878,000 | 19,761,353 | +25,728 | +0.13% | $18.11 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | 0% | $284,193,000 | 19,735,625 | 0 | $14.40 | Q1 2020 | ||
| 31 Dec 2019 | 6.6% | +0.09% | $750,546,000 | 19,735,625 | +261,540 | +1.3% | $38.03 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.36% | $430,767,000 | 19,474,085 | +1,557,189 | +8.7% | $22.12 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0% | $370,163,000 | 17,916,896 | +15,968 | +0.09% | $20.66 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0% | $516,263,000 | 17,900,928 | +5,614 | +0.03% | $28.84 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $306,726,000 | 17,895,314 | 0 | $17.14 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | 0% | $509,301,000 | 17,895,314 | 0 | $28.46 | Q3 2018 | ||
| 30 Jun 2018 | 4.1% | 0% | $600,746,000 | 17,895,314 | 0 | $33.57 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | 0% | $433,961,000 | 17,895,314 | 0 | $24.25 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0% | $271,293,000 | 17,895,314 | +5,084 | +0.03% | $15.16 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $293,936,000 | 17,890,230 | 0 | $16.43 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $345,997,000 | 17,890,230 | 0 | $19.34 | Q2 2017 | ||
| 31 Mar 2017 | 2.1% | 0% | $316,836,000 | 17,890,230 | 0 | $17.71 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | 0% | $265,491,000 | 17,890,230 | 0 | $14.84 | Q4 2016 | ||
| 30 Sep 2016 | 2.9% | 0% | $405,393,000 | 17,890,230 | 0 | $22.66 | Q3 2016 | ||
| 30 Jun 2016 | 3.5% | 0% | $494,486,000 | 17,890,230 | 0 | $27.64 | Q2 2016 | ||
| 31 Mar 2016 | 3.8% | 0% | $517,564,000 | 17,890,230 | 0 | $28.93 | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +0.24% | $542,074,000 | 17,890,230 | +1,400,000 | +8.5% | $30.30 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.31% | $608,819,000 | 16,490,230 | +1,697,917 | +11% | $36.92 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.22% | $856,179,000 | 14,792,313 | +979,482 | +7.1% | $57.88 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | 0% | $683,873,000 | 13,812,831 | 0 | $49.51 | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | 0% | $699,896,000 | 13,812,831 | 0 | $50.67 | Q4 2014 | ||
| 30 Sep 2014 | 4.3% | 0% | $820,344,000 | 13,812,831 | 0 | $59.39 | Q3 2014 | ||
| 30 Jun 2014 | 3.8% | 0% | $648,374,000 | 13,812,831 | 0 | $46.94 | Q2 2014 | ||
| 31 Mar 2014 | 3.9% | 0% | $591,327,000 | 13,812,831 | 0 | $42.81 | Q1 2014 | ||
| 31 Dec 2013 | 4.4% | 0% | $581,796,000 | 13,812,831 | 0 | $42.12 | Q4 2013 |