| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0% | $375,994,883 | 2,066,133 | -86 | -0% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0% | $386,486,264 | 2,066,219 | -178 | -0.01% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | 0% | $342,918,582 | 2,066,397 | 0 | $165.95 | Q2 2025 | ||
| 31 Mar 2025 | 3.6% | 0% | $353,415,879 | 2,066,397 | 0 | $171.03 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | +0% | $349,944,332 | 2,066,397 | +278 | +0.01% | $169.35 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | 0% | $396,240,302 | 2,066,119 | 0 | $191.78 | Q3 2024 | ||
| 30 Jun 2024 | 3.6% | 0% | $379,814,656 | 2,066,119 | 0 | $183.83 | Q2 2024 | ||
| 31 Mar 2024 | 3.6% | 0% | $401,860,146 | 2,066,119 | 0 | $194.50 | Q1 2024 | ||
| 31 Dec 2023 | 3.6% | 0% | $385,207,226 | 2,066,119 | 0 | $186.44 | Q4 2023 | ||
| 30 Sep 2023 | 3.6% | 0% | $413,389,090 | 2,066,119 | 0 | $200.08 | Q3 2023 | ||
| 30 Jun 2023 | 3.6% | +3.6% | $515,909,914 | 2,066,119 | +2,066,119 | NEW | $249.70 | Q2 2023 | |
| 30 Sep 2022 | -1% | $0 | 0 | -590,426 | -100% | $230.85 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.92% | $127,036,000 | 590,426 | +543,256 | +1152% | $215.16 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $10,218,000 | 47,170 | 0 | $216.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | 0% | $9,126,000 | 47,170 | 0 | $193.47 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | 0% | $7,984,000 | 47,170 | 0 | $169.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | 0% | $8,216,000 | 47,170 | 0 | $174.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | 0% | $7,460,000 | 47,170 | 0 | $158.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | 0% | $7,185,000 | 47,170 | 0 | $152.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | 0% | $6,761,000 | 47,170 | 0 | $143.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $6,114,000 | 47,170 | 0 | $129.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | 0% | $6,250,000 | 47,170 | 0 | $132.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | 0% | $6,933,000 | 47,170 | 0 | $146.98 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $7,311,000 | 47,170 | 0 | $154.99 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -6.1% | $6,322,000 | 47,170 | -3,753,621 | -99% | $134.03 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | 0% | $436,445,000 | 3,800,791 | 0 | $114.83 | Q1 2019 | ||
| 31 Dec 2018 | 5.9% | -6.9% | $407,369,000 | 3,800,791 | -4,452,830 | -54% | $107.18 | Q4 2018 | |
| 30 Sep 2018 | 12% | 0% | $841,869,000 | 8,253,621 | 0 | $102.00 | Q3 2018 | ||
| 30 Jun 2018 | 12% | 0% | $768,082,000 | 8,253,621 | 0 | $93.06 | Q2 2018 | ||
| 31 Mar 2018 | 12% | 0% | $816,778,000 | 8,253,621 | 0 | $98.96 | Q1 2018 | ||
| 31 Dec 2017 | 12% | +0% | $936,869,000 | 8,253,621 | +100 | +0% | $113.51 | Q4 2017 | |
| 30 Sep 2017 | 12% | -6.5% | $901,037,000 | 8,253,521 | -4,500,000 | -35% | $109.17 | Q3 2017 | |
| 30 Jun 2017 | 17% | 0% | $1,369,346,000 | 12,753,521 | 0 | $107.37 | Q2 2017 | ||
| 31 Mar 2017 | 17% | 0% | $1,393,322,000 | 12,753,521 | 0 | $109.25 | Q1 2017 | ||
| 31 Dec 2016 | 17% | +0.07% | $1,319,097,000 | 12,753,521 | +49,600 | +0.39% | $103.43 | Q4 2016 | |
| 30 Sep 2016 | 17% | 0% | $1,214,495,000 | 12,703,921 | 0 | $95.60 | Q3 2016 | ||
| 30 Jun 2016 | 17% | 0% | $1,441,768,000 | 12,703,921 | 0 | $113.49 | Q2 2016 | ||
| 31 Mar 2016 | 17% | 0% | $1,169,904,000 | 12,703,921 | 0 | $92.09 | Q1 2016 | ||
| 31 Dec 2015 | 17% | +0.26% | $1,134,079,000 | 12,703,921 | +190,100 | +1.5% | $89.27 | Q4 2015 | |
| 30 Sep 2015 | 17% | 0% | $1,149,770,000 | 12,513,821 | 0 | $91.88 | Q3 2015 | ||
| 30 Jun 2015 | 17% | 0% | $1,111,603,000 | 12,513,821 | 0 | $88.83 | Q2 2015 | ||
| 31 Mar 2015 | 17% | 0% | $1,262,770,000 | 12,513,821 | 0 | $100.91 | Q1 2015 | ||
| 31 Dec 2014 | 17% | +0% | $1,300,561,000 | 12,513,821 | +100 | +0% | $103.93 | Q4 2014 | |
| 30 Sep 2014 | 17% | 0% | $1,194,184,000 | 12,513,721 | 0 | $95.43 | Q3 2014 | ||
| 30 Jun 2014 | 17% | 0% | $1,218,461,000 | 12,513,721 | 0 | $97.37 | Q2 2014 | ||
| 31 Mar 2014 | 17% | 0% | $1,306,432,000 | 12,513,721 | 0 | $104.40 | Q1 2014 | ||
| 31 Dec 2013 | 17% | 0% | $1,216,709,000 | 12,513,721 | 0 | $97.23 | Q4 2013 |