| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.07% | $1,045,617,297 | 10,465,592 | -165,760 | -1.6% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 4% | +0.02% | $1,014,975,175 | 10,631,352 | +51,181 | +0.48% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.09% | $965,334,802 | 10,580,171 | -230,473 | -2.1% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | +0.03% | $846,257,212 | 10,810,644 | +76,568 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.24% | $794,428,965 | 10,734,076 | -816,685 | -7.1% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.04% | $748,604,820 | 11,550,761 | +150,066 | +1.3% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.93% | $840,117,215 | 11,400,695 | -2,895,222 | -20% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.94% | $1,034,166,636 | 14,295,917 | -2,975,511 | -17% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 5.4% | -0.14% | $1,188,274,246 | 17,271,428 | -461,275 | -2.6% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.14% | $973,525,395 | 17,732,703 | -593,584 | -3.2% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 4.2% | +0.39% | $1,038,733,947 | 18,326,287 | +1,706,438 | +10% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.2% | $870,547,691 | 16,619,849 | +5,445,011 | +49% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.28% | $930,417,012 | 11,174,838 | +896,226 | +8.7% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.29% | $738,724,000 | 10,278,612 | +1,089,357 | +12% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1% | $580,577,000 | 9,189,255 | +4,819,083 | +110% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.07% | $368,449,000 | 4,370,172 | +306,433 | +7.5% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.11% | $341,760,000 | 4,063,739 | +478,215 | +13% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.76% | $261,170,000 | 3,585,524 | +3,580,700 | +74227% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $351,000 | 4,824 | +4,824 | NEW | $72.76 | Q2 2021 |