| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.9% | $363,773 | 2,675 | -436,239 | -99% | $135.99 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -1.4% | $62,501,353 | 438,914 | -794,465 | -64% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -2% | $165,679,801 | 1,233,379 | -864,267 | -41% | $134.33 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -1.2% | $208,107,459 | 2,097,646 | -662,777 | $99.21 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -2.7% | $394,436,842 | 2,760,423 | -1,220,142 | -31% | $142.89 | Q4 2024 | |
| 30 Sep 2024 | 9.8% | -0.02% | $458,003,809 | 3,980,565 | -8,868 | -0.22% | $115.06 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.5% | $517,389,566 | 3,989,433 | -652,952 | -14% | $129.69 | Q2 2024 | |
| 31 Mar 2024 | 10% | -1.2% | $573,798,785 | 4,642,385 | -551,719 | -11% | $123.60 | Q1 2024 | |
| 31 Dec 2023 | 12% | -1.4% | $630,460,345 | 5,194,104 | -626,370 | -11% | $121.38 | Q4 2023 | |
| 30 Sep 2023 | 10% | -3.6% | $530,186,977 | 5,820,474 | -1,996,428 | -26% | $91.09 | Q3 2023 | |
| 30 Jun 2023 | 13% | -8.8% | $769,026,820 | 7,816,902 | -5,358,863 | -41% | $98.38 | Q2 2023 | |
| 31 Mar 2023 | 15% | 0% | $957,351,084 | 13,175,765 | 0 | $72.66 | Q1 2023 | ||
| 31 Dec 2022 | 14% | +1.3% | $968,418,729 | 13,175,765 | +1,216,621 | +10% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 13% | -2.4% | $1,061,734,000 | 11,959,144 | -2,209,813 | -16% | $88.78 | Q3 2022 | |
| 30 Jun 2022 | 16% | -1.8% | $1,349,452,000 | 14,168,957 | -1,622,972 | -10% | $95.24 | Q2 2022 | |
| 31 Mar 2022 | 18% | +13% | $2,392,003,000 | 15,791,929 | +11,219,544 | +245% | $151.47 | Q1 2022 | |
| 31 Dec 2021 | 4.9% | -2.2% | $814,388,000 | 4,572,385 | -2,091,464 | -31% | $178.11 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +1.9% | $941,935,000 | 6,663,849 | +2,266,659 | +52% | $141.35 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0% | $457,716,000 | 4,397,190 | -543 | -0.01% | $104.09 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0% | $366,507,000 | 4,397,733 | -2,130 | -0.05% | $83.34 | Q1 2021 | |
| 31 Dec 2020 | 11% | +1.2% | $433,122,000 | 4,399,863 | +494,224 | +13% | $98.44 | Q4 2020 | |
| 30 Sep 2020 | 23% | -8.8% | $399,000,000 | 3,905,639 | -1,472,848 | -27% | $102.16 | Q3 2020 | |
| 30 Jun 2020 | 33% | +20% | $467,659,000 | 5,378,487 | +3,286,268 | +157% | $86.95 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -4.9% | $75,278,000 | 2,092,219 | -1,499,797 | -42% | $35.98 | Q1 2020 | |
| 31 Dec 2019 | 10% | -88% | $135,706,000 | 3,592,016 | -27,078,899 | -88% | $37.78 | Q4 2019 | |
| 30 Sep 2019 | 42% | +42% | $1,040,051,000 | 30,670,915 | +30,670,915 | NEW | $33.91 | Q3 2019 |