| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.05% | $188,657,442 | 2,898,409 | +71,770 | +2.5% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.66% | $204,252,934 | 2,826,639 | -943,923 | -25% | $72.26 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.4% | $256,209,688 | 3,770,562 | -590,144 | -14% | $67.95 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.73% | $236,917,157 | 4,360,706 | -1,038,347 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -1.1% | $458,865,514 | 5,399,053 | -1,179,179 | -18% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.7% | $441,596,714 | 6,578,232 | -920,373 | -12% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -0.55% | $483,585,036 | 7,498,605 | -859,466 | -10% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.52% | $706,925,645 | 8,358,071 | -624,791 | -7% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | +0.05% | $694,734,547 | 8,982,862 | +71,735 | +0.81% | $77.34 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.01% | $394,495,592 | 8,911,127 | -25,513 | -0.29% | $44.27 | Q3 2023 | |
| 30 Jun 2023 | 6.3% | +0.51% | $594,733,392 | 8,936,640 | +731,116 | +8.9% | $66.55 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | +0.96% | $551,252,300 | 8,205,524 | +1,237,427 | +18% | $67.18 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.09% | $437,944,896 | 6,968,097 | +97,166 | +1.4% | $62.85 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.06% | $379,652,000 | 6,870,931 | +88,708 | +1.3% | $55.25 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +0.41% | $413,337,000 | 6,782,223 | +530,706 | +8.5% | $60.94 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.92% | $852,394,000 | 6,251,517 | +917,023 | +17% | $136.35 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.35% | $868,456,000 | 5,334,494 | +414,057 | +8.4% | $162.80 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.6% | $1,190,746,000 | 4,920,437 | -579,986 | -11% | $242.00 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.15% | $1,341,553,000 | 5,500,423 | -161,931 | -2.9% | $243.90 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +1.6% | $1,285,637,000 | 5,662,354 | +1,402,341 | +33% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.47% | $927,149,000 | 4,260,013 | -383,034 | -8.2% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 6.8% | -1.8% | $766,103,000 | 4,643,047 | -1,213,992 | -21% | $165.00 | Q3 2020 | |
| 30 Jun 2020 | 8.3% | -1.9% | $621,077,000 | 5,857,039 | -1,337,158 | -19% | $106.04 | Q2 2020 | |
| 31 Mar 2020 | 7% | +0.7% | $376,832,000 | 7,194,197 | +708,667 | +11% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 6.4% | -0.2% | $405,735,000 | 6,485,530 | -206,051 | -3.1% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +1.8% | $414,543,000 | 6,691,581 | +1,656,927 | +33% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +1.9% | $365,163,000 | 5,034,654 | +1,359,963 | +37% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 7.3% | -1.1% | $275,308,000 | 3,674,691 | -563,697 | -13% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +2.6% | $237,731,000 | 4,238,388 | +1,321,321 | +45% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -2.2% | $290,190,000 | 2,917,067 | -798,827 | -21% | $99.48 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.53% | $229,048,000 | 3,715,894 | +290,136 | +8.5% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 6% | -2% | $168,547,000 | 3,425,758 | -1,165,042 | -25% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 4% | +2.5% | $148,944,000 | 4,590,800 | +2,847,000 | +163% | $32.44 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.83% | $50,239,000 | 1,743,800 | +593,100 | +52% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.5% | $26,995,000 | 1,150,700 | +1,064,700 | +1238% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.04% | $1,486,000 | 86,000 | +34,300 | +66% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $705,000 | 51,700 | +51,700 | NEW | $13.64 | Q4 2016 |