| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.23% | $1,448,003,000 | 7,764,091 | +402,802 | +5.5% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.02% | $1,373,469,000 | 7,361,289 | +33,057 | +0.45% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.41% | $1,157,787,000 | 7,328,232 | +800,501 | +12% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.98% | $707,475,000 | 6,527,731 | -2,535,801 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0% | $1,217,142,000 | 9,063,532 | -169 | -0% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.17% | $1,100,696,000 | 9,063,701 | -430,404 | -4.5% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +3.5% | $1,172,902,000 | 9,494,105 | +8,407,310 | +774% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.77% | $981,984,000 | 1,086,795 | -259,422 | -19% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.46% | $666,673,000 | 1,346,217 | -256,439 | -16% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.07% | $697,139,000 | 1,602,656 | -42,028 | -2.6% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.55% | $695,734,000 | 1,644,684 | +376,044 | +30% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.64% | $352,390,000 | 1,268,640 | +633,698 | +100% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.19% | $92,790,000 | 634,942 | +363,827 | +134% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.36% | $32,911,000 | 271,115 | -819,320 | -75% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.37% | $165,299,000 | 1,090,435 | -693,833 | -39% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.19% | $486,855,000 | 1,784,268 | -255,524 | -13% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.27% | $599,923,000 | 2,039,792 | -405,069 | -17% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.89% | $506,477,000 | 2,444,861 | +1,795,357 | +276% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.36% | $519,668,000 | 649,504 | +184,727 | +40% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.01% | $248,158,000 | 464,777 | +9,829 | +2.2% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0% | $237,574,000 | 454,948 | -20 | -0% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | -0.02% | $246,237,000 | 454,968 | -13,027 | -2.8% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.23% | $177,796,000 | 467,995 | -173,997 | -27% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | +0.03% | $169,229,000 | 641,992 | +26,559 | +4.3% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.24% | $144,812,000 | 615,433 | +305,778 | +99% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.18% | $53,902,000 | 309,655 | +309,655 | NEW | $174.07 | Q3 2019 | |
| 30 Jun 2019 | -0.05% | $0 | 0 | -90,267 | -100% | $190.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0.05% | $16,208,000 | 90,267 | +90,267 | NEW | $179.56 | Q1 2019 | |
| 31 Dec 2018 | -0.35% | $0 | 0 | -447,847 | -100% | $190.05 | Q4 2018 | ||
| 30 Sep 2018 | 0.35% | +0.17% | $125,854,000 | 447,847 | +222,375 | +99% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $53,414,000 | 225,472 | +1,893 | +0.85% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.04% | $51,779,000 | 223,579 | +62,196 | +39% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.09% | $31,228,000 | 161,383 | -160,922 | -50% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.07% | $57,618,000 | 322,305 | +124,861 | +63% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $28,543,000 | 197,444 | +197,444 | NEW | $144.56 | Q2 2017 | |
| 31 Mar 2017 | -0.18% | $0 | 0 | -553,577 | -100% | $190.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -0.15% | $59,089,000 | 553,577 | -449,947 | -45% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.18% | $68,761,000 | 1,003,524 | -868,505 | -46% | $68.52 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.23% | $88,004,000 | 1,872,029 | -1,539,690 | -45% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | -0.02% | $121,560,000 | 3,411,719 | -207,776 | -5.7% | $35.63 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.15% | $119,299,000 | 3,619,495 | +1,506,954 | +71% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.01% | $52,074,000 | 2,112,541 | +73,725 | +3.6% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $41,001,000 | 2,038,816 | -589,767 | -22% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.05% | $55,003,000 | 2,628,583 | +1,029,449 | +64% | $20.92 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $32,063,000 | 1,599,134 | -56,102 | -3.4% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $30,539,000 | 1,655,236 | -4,800 | -0.29% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $30,777,000 | 1,660,036 | -48,526 | -2.8% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $30,600,000 | 1,708,562 | -317,850 | -16% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $32,463,000 | 2,026,412 | 0 | $16.02 | Q4 2013 |