| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.42% | $594,988,410 | 7,593,981 | -764,131 | -9.1% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.36% | $682,439,845 | 8,358,112 | -661,551 | -7.3% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | +0.7% | $685,313,997 | 9,019,663 | +1,449,315 | +19% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 3% | -0.71% | $496,993,347 | 7,570,348 | -1,798,211 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.93% | $661,982,380 | 9,368,559 | -2,527,693 | -21% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.23% | $738,638,288 | 11,896,252 | +809,441 | +7.3% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.09% | $619,974,471 | 11,086,811 | -345,980 | -3% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.25% | $735,814,429 | 11,432,791 | -837,649 | -6.8% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 3% | +1.4% | $652,787,409 | 12,270,440 | +5,796,030 | +90% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +1.8% | $348,711,723 | 6,474,410 | +6,474,410 | NEW | $53.86 | Q3 2023 | |
| 31 Mar 2023 | -0.6% | $0 | 0 | -2,061,033 | -100% | $63.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.39% | $104,205,829 | 2,061,033 | -1,348,878 | -40% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $185,056,000 | 3,409,911 | -23,934 | -0.7% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.03% | $199,953,000 | 3,433,845 | +81,835 | +2.4% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0% | $241,814,000 | 3,352,010 | -10,202 | -0.3% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.03% | $293,151,000 | 3,362,212 | +70,346 | +2.1% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.27% | $270,756,000 | 3,291,866 | -762,614 | -19% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.51% | $331,778,000 | 4,054,480 | -1,509,516 | -27% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.6% | $432,823,000 | 5,563,996 | -1,849,318 | -25% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.54% | $494,987,000 | 7,413,314 | -1,795,872 | -20% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | -0.59% | $448,487,000 | 9,209,186 | -2,250,704 | -20% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.03% | $494,953,000 | 11,459,890 | +138,972 | +1.2% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +2.6% | $360,345,000 | 11,320,918 | +11,320,918 | NEW | $31.83 | Q1 2020 | |
| 31 Dec 2016 | -1.4% | $0 | 0 | -4,409,903 | -100% | $63.98 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | -0.01% | $125,947,000 | 4,409,903 | -25,100 | -0.57% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.52% | $108,037,000 | 4,435,003 | -1,838,800 | -29% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.3% | $155,590,000 | 6,273,803 | +4,208,394 | +204% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.33% | $44,303,000 | 2,065,409 | +1,204,103 | +140% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.2% | $14,143,000 | 861,306 | +861,306 | NEW | $16.42 | Q3 2015 |