| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 39% | +7.8% | $1,215,699,546 | 10,721,400 | +2,128,800 | +25% | $113.39 | Q4 2025 | |
| 30 Sep 2025 | 28% | +5.2% | $1,135,683,942 | 8,592,600 | +1,615,796 | +23% | $132.17 | Q3 2025 | |
| 30 Jun 2025 | 24% | +1.4% | $730,192,307 | 6,976,804 | +414,228 | +6.3% | $104.66 | Q2 2025 | |
| 31 Mar 2025 | 22% | +13% | $776,680,870 | 6,562,576 | +3,832,301 | +100% | $118.35 | Q1 2025 | |
| 31 Dec 2024 | 9.2% | -6.8% | $264,809,372 | 2,730,275 | -2,036,505 | -43% | $96.99 | Q4 2024 | |
| 30 Sep 2024 | 14% | -12% | $642,609,612 | 4,766,780 | -4,125,667 | -46% | $134.81 | Q3 2024 | |
| 30 Jun 2024 | 29% | -8.4% | $1,182,250,829 | 8,892,447 | -2,899,100 | -25% | $132.95 | Q2 2024 | |
| 31 Mar 2024 | 30% | +4.2% | $1,370,767,339 | 11,791,547 | +1,680,600 | +17% | $116.25 | Q1 2024 | |
| 31 Dec 2023 | 30% | +8.1% | $1,479,332,656 | 10,110,947 | +2,760,100 | +38% | $146.31 | Q4 2023 | |
| 30 Sep 2023 | 16% | -1.8% | $720,897,565 | 7,350,847 | -821,400 | -10% | $98.07 | Q3 2023 | |
| 30 Jun 2023 | 12% | -3.6% | $565,029,158 | 8,172,247 | -2,470,600 | -23% | $69.14 | Q2 2023 | |
| 31 Mar 2023 | 14% | +10% | $807,792,087 | 10,642,847 | +7,739,047 | +267% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 5% | +1.5% | $236,804,890 | 2,903,800 | +891,900 | +44% | $81.55 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +1% | $125,905,000 | 2,011,900 | +611,972 | +44% | $62.58 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $86,516,000 | 1,399,928 | +1,399,928 | NEW | $61.80 | Q2 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -213,000 | -100% | $100.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -2.3% | $12,418,000 | 213,000 | -2,595,000 | -92% | $58.30 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -4.9% | $254,601,000 | 2,808,000 | -4,094,129 | -59% | $90.67 | Q3 2021 | |
| 30 Jun 2021 | 9% | -4.3% | $876,708,000 | 6,902,129 | -3,320,793 | -32% | $127.02 | Q2 2021 | |
| 31 Mar 2021 | 14% | -0.01% | $1,368,645,000 | 10,222,922 | -7,110 | -0.07% | $133.88 | Q1 2021 | |
| 31 Dec 2020 | 14% | +0.03% | $1,817,570,000 | 10,230,032 | +23,916 | +0.23% | $177.67 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | +0.19% | $756,784,000 | 10,206,116 | +342,250 | +3.5% | $74.15 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +0.89% | $846,714,000 | 9,863,866 | +1,134,500 | +13% | $85.84 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | 0% | $314,519,000 | 8,729,366 | 0 | $36.03 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | -1.1% | $330,145,000 | 8,729,366 | -2,417,249 | -22% | $37.82 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +1.7% | $359,144,000 | 11,146,615 | +3,948,637 | +55% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.9% | $148,494,000 | 7,197,978 | +4,065,882 | +130% | $20.63 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.97% | $77,676,000 | 3,132,096 | +1,402,000 | +81% | $24.80 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | 0% | $38,823,000 | 1,730,096 | 0 | $22.44 | Q4 2018 |