| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.12% | $1,363,860,147 | 41,810,550 | -357,792 | -0.85% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 14% | -0.04% | $1,345,591,799 | 42,168,342 | -118,636 | -0.28% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.57% | $1,235,202,676 | 42,286,978 | +1,836,380 | +4.5% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 12% | +0.36% | $1,012,882,969 | 40,450,598 | +1,254,652 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +11% | $1,092,391,016 | 39,195,946 | +29,430,979 | +301% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 13% | +0.92% | $1,017,314,262 | 9,764,967 | +684,827 | +7.5% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 10% | +0.11% | $841,910,527 | 9,080,140 | +95,632 | +1.1% | $92.72 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.05% | $745,354,836 | 8,984,508 | -39,729 | -0.44% | $82.96 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.52% | $748,650,740 | 9,024,237 | -399,913 | -4.2% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.13% | $685,324,201 | 9,424,150 | -98,301 | -1% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.01% | $713,707,712 | 9,522,451 | -10,145 | -0.11% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 11% | +0.72% | $621,239,296 | 9,532,596 | +618,478 | +6.9% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 9.5% | +1.3% | $495,268,402 | 8,914,118 | +1,180,517 | +15% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +0.57% | $431,613,000 | 7,733,601 | +478,129 | +6.6% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 9.6% | +0.57% | $420,745,000 | 7,255,472 | +431,381 | +6.3% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 10% | +5.4% | $510,579,000 | 6,824,091 | +3,628,436 | +114% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.36% | $523,288,000 | 3,195,655 | +113,716 | +3.7% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 11% | +0.55% | $456,404,000 | 3,081,939 | +153,739 | +5.3% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.1% | $427,400,000 | 2,928,200 | +293,603 | +11% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 9.7% | +1.4% | $341,918,000 | 2,634,597 | +376,171 | +17% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | +0.25% | $290,004,000 | 2,258,426 | +60,856 | +2.8% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 9.9% | +0.58% | $253,094,000 | 2,197,570 | +128,390 | +6.2% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | +0.8% | $210,105,000 | 2,069,180 | +171,582 | +9% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.54% | $151,144,000 | 1,897,598 | +96,920 | +5.4% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.8% | $167,301,000 | 1,800,678 | +137,401 | +8.3% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 10% | +0.66% | $139,732,000 | 1,663,277 | +106,673 | +6.9% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.74% | $129,525,000 | 1,556,604 | +110,399 | +7.6% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 9.6% | +1.1% | $114,872,000 | 1,446,205 | +168,464 | +13% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 8.1% | +0.63% | $88,075,000 | 1,277,741 | +99,745 | +8.5% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | +2.4% | $96,619,000 | 1,177,996 | +330,562 | +39% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +3% | $64,219,000 | 847,434 | +409,861 | +94% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.57% | $31,378,000 | 437,573 | +76,190 | +21% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.51% | $25,553,000 | 361,383 | +65,259 | +22% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.65% | $19,565,000 | 296,124 | +80,388 | +37% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.85% | $13,635,000 | 215,736 | +100,891 | +88% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.87% | $6,946,000 | 114,845 | +95,478 | +493% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $1,081,000 | 19,367 | +19,367 | NEW | $55.82 | Q4 2016 |