| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.88% | $517,436,434 | 6,516,011 | -1,904,081 | -23% | $79.41 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0% | $707,961,335 | 8,420,092 | +1,730 | +0.02% | $84.08 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.05% | $889,989,231 | 8,418,362 | -104,678 | -1.2% | $105.72 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0% | $820,427,830 | 8,523,040 | -7,383 | $96.26 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.64% | $805,954,365 | 8,530,423 | -1,587,870 | -16% | $94.48 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.05% | $784,673,622 | 10,118,293 | -167,371 | -1.6% | $77.55 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.5% | $619,916,969 | 10,285,664 | +2,110,679 | +26% | $60.27 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.23% | $558,433,225 | 8,174,985 | +843,141 | +11% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.59% | $429,132,829 | 7,331,844 | +2,407,603 | +49% | $58.53 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.7% | $288,954,462 | 4,924,241 | +2,610,938 | +113% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $174,862,574 | 2,313,303 | 0 | $75.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | 0% | $153,742,117 | 2,313,303 | 0 | $66.46 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | -0% | $113,097,384 | 2,313,303 | -2,554 | -0.11% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.01% | $113,778,000 | 2,315,857 | +26,787 | +1.2% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.46% | $129,516,000 | 2,289,070 | +1,827,077 | +395% | $56.58 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | -0.2% | $157,881,000 | 461,993 | -173,782 | -27% | $341.74 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0% | $228,498,000 | 635,775 | +1,360 | +0.21% | $359.40 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.09% | $185,275,000 | 634,415 | -117,615 | -16% | $292.04 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $179,126,000 | 752,030 | +4,122 | +0.55% | $238.19 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | +0% | $137,929,000 | 747,908 | +3,137 | +0.42% | $184.42 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.26% | $110,621,000 | 744,771 | +532,326 | +251% | $148.53 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.1% | $25,028,000 | 212,445 | +212,445 | NEW | $117.81 | Q3 2020 |