| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +1.5% | $271,652,850 | 1,773,306 | +1,398,730 | +373% | $153.19 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.07% | $344,714,813 | 374,576 | -8,966 | -2.3% | $920.28 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.02% | $394,311,843 | 383,542 | -1,954 | -0.51% | $1028.08 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.27% | $306,908,785 | 385,496 | -37,422 | $796.14 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | -0.16% | $448,343,830 | 422,918 | -17,993 | -4.1% | $1060.12 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.12% | $394,347,223 | 440,911 | -15,328 | -3.4% | $894.39 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.12% | $358,910,267 | 456,239 | +17,717 | +4% | $786.67 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | -0.16% | $334,329,884 | 438,522 | -20,676 | -4.5% | $762.40 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.47% | $324,407,036 | 459,198 | -59,432 | -11% | $706.46 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | -0.32% | $289,893,944 | 518,630 | -45,670 | -8.1% | $558.96 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.11% | $317,120,194 | 564,300 | +17,862 | +3.3% | $561.97 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0% | $253,940,667 | 546,438 | -280 | -0.05% | $464.72 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.11% | $212,274,198 | 546,718 | -19,259 | -3.4% | $388.27 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.12% | $213,718,000 | 565,977 | -21,461 | -3.7% | $377.61 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.26% | $279,338,000 | 587,438 | -41,610 | -6.6% | $475.52 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.16% | $350,310,000 | 629,048 | -30,595 | -4.6% | $556.89 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.18% | $428,181,000 | 659,643 | -33,527 | -4.8% | $649.11 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.14% | $431,339,000 | 693,170 | -24,853 | -3.5% | $622.27 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.06% | $394,590,000 | 718,023 | -12,167 | -1.7% | $549.55 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -0.74% | $365,176,000 | 730,190 | -154,765 | -17% | $500.11 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +0.48% | $487,105,000 | 884,955 | +99,216 | +13% | $550.43 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | -0.15% | $381,083,000 | 785,739 | -29,200 | -3.6% | $485.00 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.26% | $330,099,000 | 814,939 | -55,306 | -6.4% | $405.06 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.15% | $249,395,000 | 870,245 | -37,215 | -4.1% | $286.58 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.12% | $256,194,000 | 907,460 | -39,746 | -4.2% | $282.32 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.13% | $240,448,000 | 947,206 | -46,427 | -4.7% | $253.85 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.29% | $272,821,000 | 993,633 | -99,115 | -9.1% | $274.57 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.21% | $269,351,000 | 1,092,748 | -89,456 | -7.6% | $246.49 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.19% | $210,492,000 | 1,182,204 | -105,440 | -8.2% | $178.05 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.13% | $251,902,000 | 1,287,644 | -80,185 | -5.9% | $195.63 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.14% | $235,909,000 | 1,367,829 | -99,223 | -6.8% | $172.47 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $242,723,000 | 1,467,052 | -38,703 | -2.6% | $165.45 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.04% | $196,335,000 | 1,505,755 | -41,007 | -2.7% | $130.39 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $181,791,000 | 1,546,762 | -25,997 | -1.7% | $117.53 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $166,712,000 | 1,572,759 | +32,668 | +2.1% | $106.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.21% | $134,712,000 | 1,540,091 | -283,060 | -16% | $87.47 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.11% | $135,533,000 | 1,823,151 | -200,516 | -9.9% | $74.34 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $160,174,000 | 2,023,667 | -102,963 | -4.8% | $79.15 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.01% | $141,208,000 | 2,126,630 | -29,291 | -1.4% | $66.40 | Q2 2016 | |
| 31 Mar 2016 | 0.97% | -0.06% | $131,899,000 | 2,155,921 | -124,046 | -5.4% | $61.18 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.14% | $197,354,000 | 2,279,967 | -222,812 | -8.9% | $86.56 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.05% | $173,818,000 | 2,502,779 | -91,114 | -3.5% | $69.45 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.18% | $192,752,000 | 2,593,893 | -373,823 | -13% | $74.31 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.23% | $233,797,000 | 2,967,716 | -603,247 | -17% | $78.78 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.17% | $242,289,000 | 3,570,963 | +605,905 | +20% | $67.85 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.02% | $174,287,000 | 2,965,058 | +90,906 | +3.2% | $58.78 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | +0.22% | $178,082,000 | 2,874,152 | +847,681 | +42% | $61.96 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.41% | $121,426,000 | 2,026,471 | +1,635,902 | +419% | $59.92 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $21,876,000 | 390,569 | 0 | $56.01 | Q4 2013 |