| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.1% | $627,354,996 | 12,544,591 | +409,823 | +3.4% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.14% | $690,104,256 | 12,134,768 | -578,641 | -4.6% | $56.87 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.84% | $670,886,593 | 12,713,409 | +3,753,414 | +42% | $52.77 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.32% | $493,695,725 | 8,959,995 | +1,290,771 | $55.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.3% | $406,929,025 | 7,669,224 | +6,152,333 | +406% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.05% | $441,309,099 | 1,516,891 | -43,195 | -2.8% | $290.93 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.34% | $421,223,220 | 1,560,086 | -352,858 | -18% | $270.00 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | +0.09% | $500,655,704 | 1,912,944 | +99,362 | +5.5% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.26% | $389,974,537 | 1,813,582 | +331,788 | +22% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $300,878,272 | 1,481,794 | -22,184 | -1.5% | $203.05 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.16% | $332,529,536 | 1,503,978 | -193,232 | -11% | $221.10 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.44% | $398,912,238 | 1,697,210 | -493,868 | -23% | $235.04 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.03% | $492,926,818 | 2,191,078 | -30,306 | -1.4% | $224.97 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $412,911,000 | 2,221,384 | -41,368 | -1.8% | $185.88 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.05% | $438,634,000 | 2,262,752 | +68,544 | +3.1% | $193.85 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.08% | $512,062,000 | 2,194,208 | -106,187 | -4.6% | $233.37 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.54% | $548,874,000 | 2,300,395 | -765,596 | -25% | $238.60 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.16% | $621,200,436 | 3,065,991 | -240,973 | -7.3% | $202.61 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.16% | $615,293,722 | 3,306,964 | -252,742 | -7.1% | $186.06 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.04% | $630,352,739 | 3,559,706 | +54,372 | +1.6% | $177.08 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.73% | $492,779,854 | 3,505,334 | +1,265,191 | +56% | $140.58 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.14% | $321,102,098 | 2,240,143 | -195,979 | -8% | $143.34 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.5% | $321,056,518 | 2,436,122 | +1,992,902 | +450% | $131.79 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $37,474,251 | 443,220 | +443,220 | NEW | $84.55 | Q1 2020 | |
| 30 Sep 2017 | -0.36% | $0 | 0 | -905,274 | -100% | $54.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0.42% | $49,074,904 | 905,274 | -1,077,931 | -54% | $54.21 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.39% | $136,781,649 | 1,983,205 | -763,599 | -28% | $68.97 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.07% | $208,235,211 | 2,746,804 | +103,340 | +3.9% | $75.81 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.2% | $178,037,300 | 2,643,464 | +2,011,641 | +318% | $67.35 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.08% | $57,609,621 | 631,823 | +101,806 | +19% | $91.18 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.4% | $47,945,338 | 530,017 | +530,017 | NEW | $90.46 | Q1 2016 |