| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.18% | $344,824,118 | 3,311,159 | -273,910 | -7.6% | $104.14 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.53% | $396,314,150 | 3,585,069 | -824,463 | -19% | $110.55 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.33% | $451,763,852 | 4,409,532 | -559,474 | -11% | $102.45 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.05% | $433,817,725 | 4,969,006 | -92,713 | $87.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -1.2% | $508,426,034 | 5,061,719 | -2,557,006 | -34% | $100.45 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.49% | $743,461,188 | 7,618,725 | -1,265,821 | -14% | $97.58 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.11% | $679,906,953 | 8,884,546 | -351,216 | -3.8% | $76.53 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.22% | $787,686,910 | 9,235,762 | -661,717 | -6.7% | $85.29 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.04% | $718,440,166 | 9,897,479 | +131,745 | +1.3% | $72.59 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.34% | $631,396,222 | 9,765,734 | -1,168,643 | -11% | $64.65 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.47% | $705,427,866 | 10,934,377 | -1,823,181 | -14% | $64.51 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.33% | $704,206,621 | 12,757,558 | -1,424,454 | -10% | $55.20 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.07% | $636,945,182 | 14,182,012 | +365,840 | +2.6% | $44.91 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | +0.31% | $560,589,000 | 13,816,172 | +1,492,905 | +12% | $40.57 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.02% | $563,265,000 | 12,323,267 | -80,822 | -0.65% | $45.71 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.52% | $671,512,000 | 12,404,089 | +2,346,214 | +23% | $54.14 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.26% | $734,526,000 | 10,057,875 | +971,852 | +11% | $73.03 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.15% | $658,873,000 | 9,086,023 | -495,430 | -5.2% | $72.52 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.04% | $645,681,000 | 9,581,453 | -133,767 | -1.4% | $67.39 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | +0.16% | $604,487,000 | 9,715,220 | +498,868 | +5.4% | $62.22 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.28% | $489,196,000 | 9,216,352 | +830,840 | +9.9% | $53.08 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.01% | $383,014,000 | 8,385,512 | -34,896 | -0.41% | $45.68 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.04% | $319,891,000 | 8,420,408 | +98,866 | +1.2% | $37.99 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +0.59% | $247,073,000 | 8,321,542 | +1,499,985 | +22% | $29.69 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.11% | $312,113,000 | 6,821,557 | -224,076 | -3.2% | $45.75 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | +0.04% | $265,673,000 | 7,045,633 | +80,812 | +1.2% | $37.71 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.96% | $259,091,000 | 6,964,821 | +1,979,216 | +40% | $37.20 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.98% | $221,909,000 | 4,985,605 | +1,599,406 | +47% | $44.51 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.89% | $127,931,000 | 3,386,199 | +1,438,974 | +74% | $37.78 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $84,412,000 | 1,947,225 | 0 | $43.35 | Q3 2018 |