| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | -2.2% | $432,046,795 | 1,421,721 | -460,000 | -24% | $303.89 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | -0.17% | $525,545,858 | 1,881,721 | -35,960 | -1.9% | $279.29 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.2% | $434,335,570 | 1,917,681 | +51,388 | +2.8% | $226.49 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -0.2% | $309,804,638 | 1,866,293 | -67,588 | $166.00 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -3.3% | $381,922,159 | 1,933,881 | -970,808 | -33% | $197.49 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | -0.32% | $504,457,339 | 2,904,689 | -119,034 | -3.9% | $173.67 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -1.9% | $525,553,295 | 3,023,723 | -692,927 | -19% | $173.81 | Q2 2024 | |
| 31 Mar 2024 | 7.8% | -0.75% | $505,650,233 | 3,716,650 | -353,629 | -8.7% | $136.05 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.21% | $423,309,016 | 4,070,279 | -125,036 | -3% | $104.00 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.19% | $364,572,874 | 4,195,315 | -128,621 | -3% | $86.90 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.12% | $436,371,621 | 4,323,936 | -76,884 | -1.7% | $100.92 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.16% | $409,364,276 | 4,400,820 | -103,342 | -2.3% | $93.02 | Q1 2023 | |
| 31 Dec 2022 | 5.2% | -0.17% | $335,515,027 | 4,504,162 | -146,868 | -3.2% | $74.49 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -2% | $318,875,000 | 4,651,030 | -1,951,017 | -30% | $68.56 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.2% | $539,717,000 | 6,602,047 | -189,597 | -2.8% | $81.75 | Q2 2022 | |
| 31 Mar 2022 | 7% | -0.19% | $708,097,000 | 6,791,644 | -188,988 | -2.7% | $104.26 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | -0.09% | $839,840,000 | 6,980,632 | -90,160 | -1.3% | $120.31 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +1.2% | $789,454,000 | 7,070,792 | +1,221,460 | +21% | $111.65 | Q3 2021 | |
| 30 Jun 2021 | 6.2% | -0.08% | $702,856,000 | 5,849,332 | -71,313 | -1.2% | $120.16 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.86% | $700,294,000 | 5,920,645 | -769,234 | -11% | $118.28 | Q1 2021 | |
| 31 Dec 2020 | 7.8% | -0.07% | $729,464,000 | 6,689,879 | -58,220 | -0.86% | $109.04 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | -0.08% | $547,068,000 | 6,748,099 | -79,356 | -1.2% | $81.07 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +2.9% | $387,595,000 | 6,827,455 | +3,780,024 | +124% | $56.77 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.05% | $145,637,000 | 3,047,431 | +65,000 | +2.2% | $47.79 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $173,279,000 | 2,982,431 | +2,982,431 | NEW | $58.10 | Q4 2019 |