| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 24% | +0.95% | $725,464,684 | 6,397,960 | +258,888 | +4.2% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 23% | +4.6% | $792,431,425 | 6,139,072 | +1,247,634 | +26% | $129.08 | Q3 2025 | |
| 30 Jun 2025 | 20% | -0.6% | $511,937,901 | 4,891,438 | -144,951 | -2.9% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 17% | +7.5% | $596,056,638 | 5,036,389 | +2,211,286 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 11% | -1.9% | $274,006,740 | 2,825,103 | -482,997 | -15% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 16% | -0.91% | $445,964,961 | 3,308,100 | -187,956 | -5.4% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 20% | +1.1% | $464,800,645 | 3,496,056 | +201,437 | +6.1% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0.46% | $390,412,352 | 3,294,619 | +94,945 | +3% | $118.50 | Q1 2024 | |
| 31 Dec 2023 | 20% | -16% | $468,144,303 | 3,199,674 | -2,637,898 | -45% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 23% | +2.9% | $572,491,000 | 5,837,572 | +710,439 | +14% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 19% | +2.8% | $354,490,000 | 5,127,133 | +760,327 | +17% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 14% | -1.4% | $308,777,000 | 4,366,806 | -444,745 | -9.2% | $70.71 | Q1 2023 | |
| 31 Dec 2022 | 16% | -0.88% | $392,382,000 | 4,811,551 | -265,116 | -5.2% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 16% | -1.8% | $317,698,000 | 5,076,667 | -541,146 | -9.6% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 12% | +0.14% | $347,181,000 | 5,617,813 | +64,004 | +1.2% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | +1.6% | $222,763,000 | 5,553,809 | +967,642 | +21% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | -1.9% | $267,374,000 | 4,586,167 | -1,315,461 | -22% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 11% | +6.3% | $535,101,000 | 5,901,628 | +3,353,823 | +132% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +2.9% | $323,622,000 | 2,547,805 | +774,112 | +44% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +0.78% | $237,462,000 | 1,773,693 | +154,829 | +9.6% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 11% | -2.7% | $287,624,000 | 1,618,864 | -392,654 | -20% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +0.76% | $149,154,000 | 2,011,518 | +221,657 | +12% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | -3.8% | $153,642,000 | 1,789,861 | -741,510 | -29% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 5% | +1.2% | $91,205,000 | 2,531,371 | +625,922 | +33% | $36.03 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -2.9% | $72,064,000 | 1,905,449 | -1,186,908 | -38% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | +0.43% | $99,636,000 | 3,092,357 | +172,147 | +5.9% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.35% | $60,244,000 | 2,920,210 | -196,142 | -6.3% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +0.37% | $77,285,530 | 3,116,352 | +249,951 | +8.7% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +5.2% | $64,322,000 | 2,866,401 | +2,866,401 | NEW | $22.44 | Q4 2018 |