| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.1% | $437,924,778 | 2,703,907 | -39,384 | -1.4% | $161.96 | Q4 2025 | |
| 30 Sep 2025 | 7.7% | -0.07% | $462,189,668 | 2,743,291 | -25,686 | -0.93% | $168.48 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | -0.08% | $508,024,210 | 2,768,977 | -25,119 | -0.9% | $183.47 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -6.3% | $481,981,560 | 2,794,096 | -2,012,886 | $172.50 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.52% | $716,288,388 | 4,806,982 | -205,506 | -4.1% | $149.01 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.24% | $805,206,072 | 5,012,488 | -95,971 | -1.9% | $160.64 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.52% | $699,296,953 | 5,108,459 | -245,844 | -4.6% | $136.89 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.53% | $735,841,861 | 5,354,303 | -249,488 | -4.5% | $137.43 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.31% | $719,694,878 | 5,603,791 | -153,084 | -2.7% | $128.43 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.34% | $633,371,388 | 5,756,875 | -187,397 | -3.2% | $110.02 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.21% | $672,178,278 | 5,944,272 | -115,004 | -1.9% | $113.08 | Q2 2023 | |
| 31 Mar 2023 | 10% | -0.26% | $631,921,894 | 6,059,276 | -152,763 | -2.5% | $104.29 | Q1 2023 | |
| 31 Dec 2022 | 10% | -0.34% | $637,293,081 | 6,212,039 | -210,217 | -3.3% | $102.59 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -0.14% | $580,251,000 | 6,422,256 | -101,515 | -1.6% | $90.35 | Q3 2022 | |
| 30 Jun 2022 | 8% | +3.7% | $613,495,000 | 6,523,771 | +3,053,467 | +88% | $94.04 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | -0.04% | $458,497,000 | 3,470,304 | -32,711 | -0.93% | $132.12 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.02% | $479,107,000 | 3,503,015 | -20,181 | -0.57% | $136.77 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.13% | $404,533,000 | 3,523,196 | +125,269 | +3.7% | $114.82 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -0.03% | $403,334,000 | 3,397,927 | -26,206 | -0.77% | $118.70 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.05% | $382,407,000 | 3,424,133 | -45,460 | -1.3% | $111.68 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.02% | $400,009,000 | 3,469,593 | -14,762 | -0.42% | $115.29 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +4.1% | $348,610,000 | 3,484,355 | +3,484,355 | NEW | $100.05 | Q3 2020 |