| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | +0.07% | $1,160,502,271 | 6,222,532 | +50,071 | +0.81% | $186.50 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.9% | $1,151,657,784 | 6,172,461 | -573,136 | -8.5% | $186.58 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.05% | $1,065,736,905 | 6,745,597 | -41,680 | -0.61% | $157.99 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.06% | $735,605,081 | 6,787,277 | -64,425 | $108.38 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.4% | $920,115,061 | 6,851,702 | -351,100 | -4.9% | $134.29 | Q4 2024 | |
| 30 Sep 2024 | 7.6% | -0.23% | $874,708,299 | 7,202,802 | -215,114 | -2.9% | $121.44 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +7.3% | $916,409,342 | 7,417,916 | +6,647,500 | +863% | $123.54 | Q2 2024 | |
| 31 Mar 2024 | 7% | -1.1% | $696,117,550 | 770,416 | -122,911 | -14% | $903.56 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | -0.51% | $442,393,818 | 893,327 | -93,077 | -9.4% | $495.22 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.71% | $429,076,246 | 986,404 | -129,211 | -12% | $434.99 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | -0.64% | $471,927,817 | 1,115,615 | -136,304 | -11% | $423.02 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | -0.1% | $347,745,540 | 1,251,919 | -28,266 | -2.2% | $277.77 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.07% | $187,086,236 | 1,280,185 | -31,226 | -2.4% | $146.14 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.12% | $159,192,000 | 1,311,411 | -68,871 | -5% | $121.39 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.22% | $209,237,000 | 1,380,282 | -109,772 | -7.4% | $151.59 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.24% | $406,576,000 | 1,490,054 | -92,753 | -5.9% | $272.86 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.43% | $465,520,000 | 1,582,807 | -178,524 | -10% | $294.11 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +2.3% | $364,877,000 | 1,761,331 | +1,287,526 | +272% | $207.16 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.06% | $379,092,000 | 473,805 | -8,321 | -1.7% | $800.10 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.58% | $257,421,000 | 482,126 | -113,433 | -19% | $533.93 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.41% | $311,001,000 | 595,559 | +90,295 | +18% | $522.20 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.15% | $273,458,000 | 505,264 | -25,006 | -4.7% | $541.22 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.12% | $201,455,000 | 530,270 | -27,559 | -4.9% | $379.91 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.01% | $147,044,000 | 557,829 | -3,198 | -0.57% | $263.60 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.07% | $132,010,000 | 561,027 | -27,940 | -4.7% | $235.30 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $102,522,000 | 588,967 | -50,366 | -7.9% | $174.07 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.06% | $104,997,000 | 639,333 | -35,697 | -5.3% | $164.23 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.11% | $121,208,000 | 675,030 | -64,626 | -8.7% | $179.56 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.08% | $98,744,000 | 739,656 | +57,534 | +8.4% | $133.50 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.14% | $191,690,000 | 682,122 | +60,937 | +9.8% | $281.02 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.67% | $147,158,000 | 621,185 | +346,979 | +127% | $236.90 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.07% | $63,503,000 | 274,206 | +38,319 | +16% | $231.59 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0% | $45,644,000 | 235,887 | +495 | +0.21% | $193.50 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.11% | $42,081,000 | 235,392 | +74,006 | +46% | $178.77 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.14% | $23,330,000 | 161,386 | +119,844 | +288% | $144.56 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.05% | $4,525,000 | 41,542 | -58,559 | -58% | $108.93 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $10,685,000 | 100,101 | +47,043 | +89% | $106.74 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $3,636,000 | 53,058 | +2,472 | +4.9% | $68.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.02% | $2,378,000 | 50,586 | -55,020 | -52% | $47.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $3,762,000 | 105,606 | +2,661 | +2.6% | $35.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $3,393,000 | 102,945 | -53,348 | -34% | $32.96 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.06% | $3,853,000 | 156,293 | -335,318 | -68% | $24.65 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.03% | $9,885,000 | 491,611 | -207,170 | -30% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $14,623,000 | 698,781 | -186,874 | -21% | $20.93 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.01% | $17,757,000 | 885,655 | -79,671 | -8.3% | $20.05 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.01% | $17,810,000 | 965,326 | -93,286 | -8.8% | $18.45 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $19,627,000 | 1,058,612 | -153,878 | -13% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $21,716,000 | 1,212,490 | -238,103 | -16% | $17.91 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $23,238,000 | 1,450,593 | 0 | $16.02 | Q4 2013 |