| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | 0% | $327,560,559 | 6,693,105 | 0 | $48.94 | Q4 2025 | ||
| 30 Sep 2025 | 4.1% | 0% | $558,606,543 | 6,693,105 | 0 | $83.46 | Q3 2025 | ||
| 30 Jun 2025 | 3.7% | -0.08% | $498,569,391 | 6,693,105 | -139,391 | -2% | $74.49 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | 0% | $622,782,010 | 6,832,496 | 0 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.12% | $666,509,985 | 6,832,496 | -167,298 | -2.4% | $97.55 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.12% | $819,745,875 | 6,999,794 | -147,145 | -2.1% | $117.11 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.07% | $827,687,006 | 7,146,939 | -110,000 | -1.5% | $115.81 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.03% | $910,745,845 | 7,256,939 | +40,250 | +0.56% | $125.50 | Q1 2024 | |
| 31 Dec 2023 | 5.6% | +0.03% | $914,859,665 | 7,216,689 | +39,243 | +0.55% | $126.77 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.06% | $718,462,345 | 7,177,446 | -72,549 | -1% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | -0% | $822,801,933 | 7,249,995 | -205 | -0% | $113.49 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.11% | $910,552,618 | 7,250,200 | -107,985 | -1.5% | $125.59 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -0.08% | $1,071,866,809 | 7,358,185 | -72,077 | -0.97% | $145.67 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +0.66% | $1,041,648,000 | 7,430,262 | +577,280 | +8.4% | $140.19 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | +0.56% | $1,015,132,000 | 6,852,982 | +553,242 | +8.8% | $148.13 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | -0.03% | $1,267,823,000 | 6,299,740 | -24,160 | -0.38% | $201.25 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | -0.29% | $1,409,977,000 | 6,323,900 | -238,000 | -3.6% | $222.96 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.21% | $1,273,205,000 | 6,561,900 | -177,000 | -2.6% | $194.03 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +0.71% | $1,228,232,000 | 6,738,900 | +627,900 | +10% | $182.26 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +0.65% | $1,004,037,000 | 6,111,000 | +573,000 | +10% | $164.30 | Q1 2021 | |
| 31 Dec 2020 | 7.3% | +0.13% | $986,982,000 | 5,538,000 | +99,000 | +1.8% | $178.22 | Q4 2020 | |
| 30 Sep 2020 | 7% | -0.3% | $870,240,000 | 5,439,000 | -234,500 | -4.1% | $160.00 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.76% | $920,525,000 | 5,673,500 | +562,500 | +11% | $162.25 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +0.54% | $700,514,000 | 5,111,000 | +432,000 | +9.2% | $137.06 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.14% | $756,033,000 | 4,679,000 | +120,595 | +2.6% | $161.58 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.15% | $702,177,000 | 4,558,405 | +136,500 | +3.1% | $154.04 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.07% | $623,887,000 | 4,421,905 | -69,277 | -1.5% | $141.09 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | 0% | $640,263,000 | 4,491,182 | 0 | $142.56 | Q1 2019 | ||
| 31 Dec 2018 | 4.3% | 0% | $517,564,000 | 4,491,182 | 0 | $115.24 | Q4 2018 | ||
| 30 Sep 2018 | 4.4% | +0.08% | $564,946,000 | 4,491,182 | +84,277 | +1.9% | $125.79 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.03% | $556,019,000 | 4,406,905 | +34,500 | +0.79% | $126.17 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.07% | $546,070,000 | 4,372,405 | -67,500 | -1.5% | $124.89 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.13% | $579,807,000 | 4,439,905 | +119,500 | +2.8% | $130.59 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | 0% | $513,999,000 | 4,320,405 | 0 | $118.97 | Q3 2017 | ||
| 30 Jun 2017 | 4.4% | -0.07% | $520,479,000 | 4,320,405 | -70,750 | -1.6% | $120.47 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.12% | $485,310,000 | 4,391,155 | -126,000 | -2.8% | $110.52 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -1.1% | $501,991,000 | 4,517,155 | -1,241,635 | -22% | $111.13 | Q4 2016 | |
| 30 Sep 2016 | 5% | -0.11% | $626,384,000 | 5,758,790 | -122,501 | -2.1% | $108.77 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | -0.02% | $608,831,000 | 5,881,291 | -19,977 | -0.34% | $103.52 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -0.09% | $536,366,000 | 5,901,268 | -121,233 | -2% | $90.89 | Q1 2016 | |
| 31 Dec 2015 | 4.5% | +0.46% | $544,193,000 | 6,022,501 | +609,195 | +11% | $90.36 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | 0% | $458,345,000 | 5,413,306 | 0 | $84.67 | Q3 2015 | ||
| 30 Jun 2015 | 4.4% | +0.21% | $473,448,000 | 5,413,306 | +260,011 | +5% | $87.46 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | +0.04% | $505,229,000 | 5,153,295 | +45,090 | +0.88% | $98.04 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.04% | $453,302,000 | 5,108,205 | -46,151 | -0.9% | $88.74 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.25% | $380,134,000 | 5,154,356 | -352,013 | -6.4% | $73.75 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0% | $427,515,000 | 5,506,369 | +1,193 | +0.02% | $77.64 | Q2 2014 | |
| 31 Mar 2014 | 4% | +0.09% | $399,455,000 | 5,505,176 | +118,521 | +2.2% | $72.56 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $342,698,000 | 5,386,655 | 0 | $63.62 | Q4 2013 |