| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | -0.9% | $318,800,204 | 2,941,504 | -720,814 | -20% | $108.38 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.76% | $366,671,278 | 3,662,318 | -780,397 | -18% | $100.12 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.06% | $390,470,221 | 4,442,715 | -66,626 | -1.5% | $87.89 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.77% | $317,863,447 | 4,509,341 | -847,682 | $70.49 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.69% | $398,026,809 | 5,357,023 | -850,846 | -14% | $74.30 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.38% | $463,541,578 | 6,207,869 | -449,489 | -6.8% | $74.67 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.26% | $398,775,744 | 6,657,358 | -434,533 | -6.1% | $59.90 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.94% | $462,107,618 | 7,091,891 | +1,455,408 | +26% | $65.16 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.52% | $516,640,032 | 5,636,483 | -588,831 | -9.5% | $91.66 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.73% | $439,382,662 | 6,225,314 | -869,747 | -12% | $70.58 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | -0.1% | $453,729,151 | 7,095,061 | -143,631 | -2% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 5.4% | -0.2% | $468,897,851 | 7,238,692 | -273,166 | -3.6% | $64.78 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | +0.26% | $305,507,265 | 7,511,858 | +442,525 | +6.3% | $40.67 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +1% | $401,463,000 | 7,069,333 | +1,404,493 | +25% | $56.79 | Q3 2022 | |
| 30 Jun 2022 | 5.8% | +1.4% | $462,251,000 | 5,664,840 | +1,344,218 | +31% | $81.60 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.67% | $544,481,000 | 4,320,622 | +724,782 | +20% | $126.02 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +1.4% | $815,968,000 | 3,595,840 | +1,131,757 | +46% | $226.92 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +0.34% | $771,814,000 | 2,464,083 | +250,776 | +11% | $313.23 | Q3 2021 | |
| 30 Jun 2021 | 4% | +0.07% | $1,014,912,000 | 2,213,307 | +39,557 | +1.8% | $458.55 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.45% | $708,143,000 | 2,173,750 | -280,557 | -11% | $325.77 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +0.41% | $814,879,000 | 2,454,307 | +214,951 | +9.6% | $332.02 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.57% | $428,837,000 | 2,239,356 | +333,487 | +17% | $191.50 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.87% | $221,081,000 | 1,905,869 | +564,947 | +42% | $116.00 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +1.3% | $117,304,000 | 1,340,922 | +778,830 | +139% | $87.48 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.8% | $75,264,000 | 562,092 | +380,060 | +209% | $133.90 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.33% | $18,524,000 | 182,032 | +182,032 | NEW | $101.76 | Q3 2019 |