| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -1.1% | $558,991,255 | 5,594,948 | -720,613 | -11% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 10% | -0.45% | $602,946,609 | 6,315,561 | -283,261 | -4.3% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.25% | $602,076,519 | 6,598,822 | -162,553 | -2.4% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | -0.2% | $529,280,435 | 6,761,375 | -142,105 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 8.7% | -0.69% | $510,926,555 | 6,903,480 | -546,806 | -7.3% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.34% | $482,853,036 | 7,450,286 | -334,771 | -4.3% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 8.9% | -0.4% | $573,680,850 | 7,785,057 | -347,586 | -4.3% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | -0.38% | $588,315,395 | 8,132,643 | -337,513 | -4% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -0.23% | $582,746,733 | 8,470,156 | -210,679 | -2.4% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | -0.24% | $476,577,842 | 8,680,835 | -267,834 | -3% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 8% | +0.63% | $507,210,559 | 8,948,669 | +708,991 | +8.6% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 7.1% | -0.17% | $431,594,334 | 8,239,678 | -199,886 | -2.4% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.36% | $702,678,099 | 8,439,564 | -280,526 | -3.2% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | -0.14% | $626,713,000 | 8,720,090 | -132,867 | -1.5% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 7.3% | +0.5% | $559,330,000 | 8,852,957 | +613,028 | +7.4% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.2% | $694,708,000 | 8,239,929 | -243,381 | -2.9% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | -0.13% | $713,446,000 | 8,483,310 | -183,263 | -2.1% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0.08% | $631,273,000 | 8,666,573 | -129,369 | -1.5% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | -0.22% | $640,433,000 | 8,795,942 | -342,276 | -3.7% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.12% | $595,629,000 | 9,138,218 | -196,242 | -2.1% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | -0.15% | $495,100,000 | 9,334,460 | -271,804 | -2.8% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.1% | $348,035,000 | 9,606,264 | -229,202 | -2.3% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.9% | $331,849,000 | 9,835,466 | -1,987,340 | -17% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | +1.8% | $397,483,000 | 11,822,806 | +3,274,798 | +38% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.09% | $406,543,000 | 8,548,008 | -155,042 | -1.8% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.03% | $364,049,000 | 8,703,050 | -57,100 | -0.65% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.05% | $352,070,000 | 8,760,150 | -92,012 | -1% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.3% | $378,518,000 | 8,852,162 | +695,373 | +8.5% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.01% | $338,751,000 | 8,156,789 | -12,976 | -0.16% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.04% | $401,544,000 | 8,169,765 | -96,147 | -1.2% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.02% | $422,388,000 | 8,265,912 | -48,380 | -0.58% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | 0% | $423,197,000 | 8,314,292 | 0 | $50.90 | Q1 2018 |