| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.1% | +0.07% | $1,123,470,303 | 20,828,148 | +204,797 | +0.99% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | -0.11% | $930,113,130 | 20,623,351 | -353,603 | -1.7% | $45.10 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +1.1% | $971,023,200 | 20,976,954 | +3,583,163 | +21% | $46.29 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | +0.12% | $1,060,847,313 | 17,393,791 | +264,562 | $60.99 | Q1 2025 | ||
| 31 Dec 2024 | 7.3% | +1.3% | $968,829,192 | 17,129,229 | +2,944,879 | +21% | $56.56 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.19% | $733,898,269 | 14,184,350 | -416,271 | -2.9% | $51.74 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | +0.19% | $606,363,790 | 14,600,621 | +556,295 | +4% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 6.3% | -0.01% | $761,623,798 | 14,044,326 | -20,786 | -0.15% | $54.23 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | -0.3% | $721,680,896 | 14,065,112 | -684,567 | -4.6% | $51.31 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +1.1% | $856,071,369 | 14,749,679 | +2,210,239 | +18% | $58.04 | Q3 2023 | |
| 30 Jun 2023 | 6.7% | +0.4% | $801,897,188 | 12,539,440 | +755,208 | +6.4% | $63.95 | Q2 2023 | |
| 31 Mar 2023 | 7.4% | -0.03% | $816,765,119 | 11,784,232 | -46,252 | -0.39% | $69.31 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.15% | $851,203,323 | 11,830,484 | -214,010 | -1.8% | $71.95 | Q4 2022 | |
| 30 Sep 2022 | 9% | -0.26% | $856,243,000 | 12,044,494 | -342,464 | -2.8% | $71.09 | Q3 2022 | |
| 30 Jun 2022 | 9% | -1.9% | $953,795,000 | 12,386,958 | -2,656,135 | -18% | $77.00 | Q2 2022 | |
| 31 Mar 2022 | 8.7% | -0.44% | $1,098,597,000 | 15,043,093 | -764,662 | -4.8% | $73.03 | Q1 2022 | |
| 31 Dec 2021 | 7.8% | +1.6% | $985,613,000 | 15,807,755 | +3,192,337 | +25% | $62.35 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.48% | $746,454,000 | 12,615,418 | -1,036,139 | -7.6% | $59.17 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +1.6% | $912,197,000 | 13,651,557 | +3,282,292 | +32% | $66.82 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.32% | $654,611,000 | 10,369,265 | +633,218 | +6.5% | $63.13 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +0.07% | $603,926,000 | 9,736,047 | +133,098 | +1.4% | $62.03 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -0.75% | $578,961,000 | 9,602,949 | -1,248,129 | -12% | $60.29 | Q3 2020 | |
| 30 Jun 2020 | 6.5% | +1.2% | $638,043,000 | 10,851,078 | +1,948,073 | +22% | $58.80 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +0.82% | $496,253,000 | 8,903,005 | +1,193,606 | +15% | $55.74 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.11% | $494,866,000 | 7,709,399 | -167,601 | -2.1% | $64.19 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +4.1% | $399,442,000 | 7,877,000 | +7,877,000 | NEW | $50.71 | Q3 2019 |