| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.3% | -2.2% | $522,424,288 | 1,719,123 | -402,507 | -19% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.51% | $592,550,043 | 2,121,630 | -103,222 | -4.6% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | +0.1% | $503,906,729 | 2,224,852 | +26,275 | +1.2% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 6.5% | +0.08% | $364,963,782 | 2,198,577 | +26,755 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 7% | +0.06% | $428,913,127 | 2,171,822 | +19,815 | +0.92% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | +0.24% | $373,739,056 | 2,152,007 | +96,667 | +4.7% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | -0.12% | $357,238,645 | 2,055,340 | -47,679 | -2.3% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.34% | $286,115,735 | 2,103,019 | -178,277 | -7.8% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.07% | $237,254,784 | 2,281,296 | -41,962 | -1.8% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | +0.03% | $201,891,120 | 2,323,258 | +21,950 | +0.95% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | -0.11% | $232,248,003 | 2,301,308 | -62,935 | -2.7% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.4% | $219,921,884 | 2,364,243 | -227,706 | -8.8% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -0.13% | $193,074,281 | 2,591,949 | -81,740 | -3.1% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.29% | $183,308,000 | 2,673,689 | +193,635 | +7.8% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 4% | -0.04% | $202,744,000 | 2,480,054 | -24,668 | -0.98% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -1.3% | $261,142,000 | 2,504,722 | -788,842 | -24% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | -0.01% | $396,249,000 | 3,293,564 | -4,302 | -0.13% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | -0.11% | $368,207,000 | 3,297,866 | -74,987 | -2.2% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +0.18% | $405,282,000 | 3,372,853 | +109,407 | +3.4% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.02% | $386,000,000 | 3,263,446 | -10,990 | -0.34% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 6.3% | -1.5% | $357,045,000 | 3,274,436 | -765,323 | -19% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.37% | $327,504,000 | 4,039,759 | -304,649 | -7% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +1% | $246,632,000 | 4,344,408 | +1,101,168 | +34% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +0.5% | $154,994,000 | 3,243,240 | +515,509 | +19% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.22% | $158,481,000 | 2,727,731 | -213,463 | -7.3% | $58.10 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.94% | $136,707,000 | 2,941,194 | +994,900 | +51% | $46.48 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.35% | $76,236,000 | 1,946,294 | -406,400 | -17% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.27% | $96,366,000 | 2,352,694 | -300,900 | -11% | $40.96 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.05% | $97,944,000 | 2,653,594 | -56,700 | -2.1% | $36.91 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.1% | $119,687,000 | 2,710,294 | -101,700 | -3.6% | $44.16 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -1.7% | $102,807,000 | 2,811,994 | -2,065,510 | -42% | $36.56 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.03% | $213,440,000 | 4,877,504 | -28,000 | -0.57% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.19% | $194,504,000 | 4,905,504 | +220,300 | +4.7% | $39.65 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.3% | $175,929,000 | 4,685,204 | -348,400 | -6.9% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | -0% | $175,974,000 | 5,033,604 | -3,600 | -0.07% | $34.96 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | -0.6% | $165,422,000 | 5,037,204 | -679,746 | -12% | $32.84 | Q1 2017 | |
| 31 Dec 2016 | 5.3% | -0.58% | $164,363,000 | 5,716,950 | -624,820 | -9.9% | $28.75 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.09% | $193,995,000 | 6,341,770 | -101,900 | -1.6% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | -0.02% | $169,017,000 | 6,443,670 | -24,900 | -0.38% | $26.23 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | +0.13% | $169,477,000 | 6,468,570 | +150,500 | +2.4% | $26.20 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -0.34% | $143,736,000 | 6,318,070 | -447,000 | -6.6% | $22.75 | Q4 2015 | |
| 30 Sep 2015 | 5.3% | -0.32% | $140,375,000 | 6,765,070 | -404,600 | -5.6% | $20.75 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | +0.13% | $162,823,000 | 7,169,670 | +166,700 | +2.4% | $22.71 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.19% | $164,430,000 | 7,002,970 | +253,500 | +3.8% | $23.48 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | 0% | $151,053,000 | 6,749,470 | 0 | $22.38 | Q4 2014 |