| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | +0.11% | $1,034,206,828 | 15,669,801 | +230,307 | +1.5% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 7.3% | +0.01% | $1,007,581,345 | 15,439,494 | +26,659 | +0.17% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 8.2% | +0.13% | $955,904,003 | 15,412,835 | +250,966 | +1.7% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 8.9% | +2.5% | $932,381,509 | 15,161,869 | +4,306,550 | $61.50 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | -0% | $676,394,912 | 10,855,319 | -1,468 | -0.01% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.01% | $676,594,989 | 10,856,787 | +8,928 | +0.08% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +0% | $634,927,140 | 10,847,859 | +2,344 | +0.02% | $58.53 | Q2 2024 | |
| 31 Mar 2024 | 6.9% | +5.5% | $658,929,455 | 10,845,515 | +8,690,906 | +403% | $60.76 | Q1 2024 | |
| 31 Dec 2023 | 7% | +0.07% | $597,263,383 | 2,154,609 | +20,352 | +0.95% | $277.20 | Q4 2023 | |
| 30 Sep 2023 | 7% | +6.5% | $532,275,489 | 2,134,257 | +1,978,865 | +1273% | $249.40 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.01% | $40,658,105 | 155,392 | -2,044 | -1.3% | $261.65 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | -0.01% | $39,389,631 | 157,436 | -1,426 | -0.9% | $250.19 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | 0% | $38,404,000 | 158,862 | 0 | $241.74 | Q4 2022 | ||
| 30 Sep 2022 | 0.6% | 0% | $35,183,000 | 160,343 | 0 | $219.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.57% | +0% | $36,029,000 | 159,263 | +382 | +0.24% | $226.22 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | +0.01% | $42,578,000 | 158,881 | +2,800 | +1.8% | $267.99 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.04% | $44,212,000 | 156,081 | +9,945 | +6.8% | $283.26 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0% | $38,455,000 | 146,136 | +1,265 | +0.87% | $263.15 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | -0% | $38,946,000 | 144,871 | -897 | -0.62% | $268.83 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -8.1% | $37,942,000 | 145,768 | -2,156,006 | -94% | $260.29 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | -0.06% | $529,271,000 | 2,301,774 | -16,573 | -0.71% | $229.94 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | -0.02% | $429,496,000 | 2,318,347 | -4,678 | -0.2% | $185.26 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | +0.05% | $413,132,000 | 2,323,025 | +12,422 | +0.54% | $177.84 | Q2 2020 | |
| 31 Mar 2020 | 10% | +1.5% | $332,694,000 | 2,310,603 | +335,353 | +17% | $143.99 | Q1 2020 | |
| 31 Dec 2019 | 12% | +0.05% | $406,733,000 | 1,975,250 | +7,885 | +0.4% | $205.91 | Q4 2019 | |
| 30 Sep 2019 | 12% | +3.3% | $380,303,000 | 1,967,365 | +546,322 | +38% | $193.31 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | +4% | $276,115,000 | 1,421,043 | +640,120 | +82% | $194.30 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.08% | $147,933,000 | 780,923 | +11,488 | +1.5% | $189.43 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | 0% | $127,899,000 | 769,435 | 0 | $166.22 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $151,827,000 | 2,286 | 0 | $66416.01 * | Q3 2018 |