| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.86% | $762,990,992 | 6,728,909 | +5,070,827 | +306% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -1.1% | $219,148,698 | 1,658,082 | -5,736,129 | -78% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.43% | $773,878,123 | 7,394,211 | +2,573,065 | +53% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.21% | $570,582,629 | 4,821,146 | +998,132 | $118.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.34% | $370,794,128 | 3,823,014 | -1,982,420 | -34% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $782,630,558 | 5,805,434 | -108,346 | -1.8% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.27% | $786,237,051 | 5,913,780 | +826,525 | +16% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $591,393,394 | 5,087,255 | +5,055,169 | +15755% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.25% | $4,694,503 | 32,086 | -569,614 | -95% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -1.7% | $59,008,719 | 601,700 | -4,818,878 | -89% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.21% | $374,778,763 | 5,420,578 | +789,935 | +17% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.3% | $351,465,804 | 4,630,643 | +4,506,101 | +3618% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -1.2% | $10,156,000 | 124,542 | -3,462,755 | -97% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.2% | $224,493,000 | 3,587,297 | +755,156 | +27% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | -0.15% | $175,026,000 | 2,832,141 | -586,233 | -17% | $61.80 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.29% | $137,111,000 | 3,418,374 | +2,205,548 | +182% | $40.11 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.57% | $70,708,000 | 1,212,826 | -2,652,692 | -69% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.16% | $350,487,000 | 3,865,518 | -430,465 | -10% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.85% | $545,676,000 | 4,295,983 | +1,564,062 | +57% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.5% | $365,750,000 | 2,731,921 | +2,177,521 | +393% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.93% | $98,500,000 | 554,400 | -896,279 | -62% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.48% | $107,568,000 | 1,450,679 | +883,837 | +156% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.08% | $48,658,000 | 566,842 | -116,995 | -17% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.26% | $24,639,000 | 683,837 | +683,837 | NEW | $36.03 | Q1 2020 |