| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +3.9% | $409,297,675 | 4,365,376 | +3,916,382 | +872% | $93.76 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | -0.27% | $538,307,878 | 448,994 | -21,986 | -4.7% | $1198.92 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.03% | $630,703,438 | 470,980 | -2,432 | -0.51% | $1339.13 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.35% | $441,471,072 | 473,412 | -29,022 | $932.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.13% | $447,829,645 | 502,434 | -13,818 | -2.7% | $891.32 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.1% | $366,161,782 | 516,252 | -11,947 | -2.3% | $709.27 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.27% | $356,471,139 | 528,199 | -32,409 | -5.8% | $674.88 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.07% | $340,474,143 | 560,608 | -8,654 | -1.5% | $607.33 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.01% | $277,162,352 | 569,262 | +772 | +0.14% | $486.88 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.17% | $214,661,878 | 568,490 | -29,058 | -4.9% | $377.60 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.1% | $263,213,982 | 597,548 | -17,024 | -2.8% | $440.49 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.16% | $212,322,384 | 614,572 | -27,863 | -4.3% | $345.48 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.03% | $189,441,275 | 642,435 | -5,062 | -0.78% | $294.88 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.02% | $152,447,000 | 647,497 | -4,141 | -0.64% | $235.44 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.73% | $113,952,000 | 651,638 | -234,153 | -26% | $174.87 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.18% | $331,808,000 | 885,791 | -52,338 | -5.6% | $374.59 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.14% | $565,166,000 | 938,129 | -39,837 | -4.1% | $602.44 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.01% | $596,892,000 | 977,966 | -4,691 | -0.48% | $610.34 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.12% | $519,049,000 | 982,657 | -47,255 | -4.6% | $528.21 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.06% | $537,264,000 | 1,029,912 | -22,153 | -2.1% | $521.66 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.09% | $568,883,000 | 1,052,065 | -34,045 | -3.1% | $540.73 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0.21% | $543,088,000 | 1,086,110 | -69,253 | -6% | $500.03 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.37% | $525,736,000 | 1,155,363 | -104,879 | -8.3% | $455.04 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | -0.19% | $473,221,000 | 1,260,242 | -41,752 | -3.2% | $375.50 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.23% | $421,286,000 | 1,301,994 | -67,921 | -5% | $323.57 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.17% | $366,617,000 | 1,369,915 | -51,858 | -3.6% | $267.62 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.57% | $522,246,000 | 1,421,773 | -153,045 | -9.7% | $367.32 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.36% | $561,517,000 | 1,574,818 | -94,757 | -5.7% | $356.56 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | -0.31% | $446,878,000 | 1,669,575 | -82,247 | -4.7% | $267.66 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | -0.13% | $655,409,000 | 1,751,822 | -33,873 | -1.9% | $374.13 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | -0.89% | $698,975,000 | 1,785,695 | -211,613 | -11% | $391.43 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | -0.89% | $589,905,000 | 1,997,308 | -242,427 | -11% | $295.35 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.55% | $429,940,000 | 2,239,735 | -213,764 | -8.7% | $191.96 | Q4 2017 | |
| 30 Sep 2017 | 6.3% | -0.22% | $444,942,000 | 2,453,499 | -87,894 | -3.5% | $181.35 | Q3 2017 | |
| 30 Jun 2017 | 5.6% | -0.23% | $379,710,000 | 2,541,393 | -104,952 | -4% | $149.41 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | -1% | $391,156,000 | 2,646,345 | -417,017 | -14% | $147.81 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | -0.92% | $379,244,000 | 3,063,362 | -377,557 | -11% | $123.80 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | -0.13% | $339,103,000 | 3,440,919 | -75,639 | -2.2% | $98.55 | Q3 2016 | |
| 30 Jun 2016 | 6.4% | -0.22% | $321,695,000 | 3,516,558 | -118,939 | -3.3% | $91.48 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | -0.51% | $371,657,000 | 3,635,497 | -252,002 | -6.5% | $102.23 | Q1 2016 | |
| 31 Dec 2015 | 7.1% | -0.58% | $444,652,000 | 3,887,499 | -317,228 | -7.5% | $114.38 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +5.9% | $434,180,000 | 4,204,727 | +3,594,511 | +589% | $103.26 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -0.09% | $400,875,000 | 610,216 | -10,115 | -1.6% | $656.94 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -0.06% | $258,486,000 | 620,331 | -10,808 | -1.7% | $416.69 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.43% | $215,603,000 | 631,139 | -77,664 | -11% | $341.61 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.09% | $319,798,000 | 708,803 | -13,239 | -1.8% | $451.18 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | -0.38% | $318,132,000 | 722,042 | -65,323 | -8.3% | $440.60 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | -0.16% | $277,176,000 | 787,365 | -33,357 | -4.1% | $352.03 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $302,165,000 | 820,722 | 0 | $368.17 | Q4 2013 |