| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.05% | $703,505,857 | 10,495,388 | +107,434 | +1% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -1.3% | $702,537,329 | 10,387,954 | -3,007,521 | -22% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -1.7% | $998,364,751 | 13,395,475 | -3,389,825 | -20% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | +0.13% | $1,056,298,929 | 16,785,300 | +288,792 | $62.93 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +2.4% | $939,641,095 | 16,496,508 | +5,604,838 | +51% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.12% | $640,321,279 | 10,891,670 | -226,454 | -2% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -1.5% | $599,711,608 | 11,118,124 | -3,304,957 | -23% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +1% | $831,779,081 | 14,423,081 | +2,133,988 | +17% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 5% | -0.25% | $588,893,336 | 12,289,093 | -605,599 | -4.7% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | +0.71% | $659,692,442 | 12,894,692 | +1,602,396 | +14% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +1.5% | $647,048,560 | 11,292,296 | +3,115,825 | +38% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.02% | $493,122,966 | 8,176,471 | -29,238 | -0.36% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.08% | $482,331,575 | 8,205,709 | -145,176 | -1.7% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.85% | $477,253,000 | 8,350,885 | -1,414,829 | -14% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 5% | -1.1% | $528,715,000 | 9,765,714 | -2,181,183 | -18% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -2.2% | $686,707,000 | 11,946,897 | -4,784,560 | -29% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | -0.11% | $791,063,000 | 16,731,457 | -300,839 | -1.8% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 5.6% | -0.45% | $716,719,000 | 17,032,296 | -1,372,330 | -7.5% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.01% | $816,245,000 | 18,404,626 | +21,803 | +0.12% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | -0.98% | $857,007,000 | 18,382,823 | -2,651,610 | -13% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 7% | +0.11% | $814,453,000 | 21,034,433 | +321,200 | +1.6% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | +0.68% | $596,748,000 | 20,713,233 | +2,364,766 | +13% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.6% | $491,555,000 | 18,348,467 | +2,204,033 | +14% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +0.51% | $379,394,000 | 16,144,434 | +1,765,302 | +12% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +4.3% | $425,047,000 | 14,379,132 | +14,379,132 | NEW | $29.56 | Q4 2019 |