| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -4.1% | $93,983,983 | 386,893 | -1,913,444 | -83% | $242.92 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.32% | $614,747,609 | 2,300,337 | -165,256 | -6.7% | $267.24 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.1% | $749,703,919 | 2,465,593 | -47,558 | -1.9% | $304.07 | Q2 2025 | |
| 31 Mar 2025 | 5.2% | -0.38% | $674,804,228 | 2,513,151 | -184,927 | $268.51 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | -0.99% | $664,293,891 | 2,698,078 | -595,393 | -18% | $246.21 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -2.5% | $754,570,574 | 3,293,471 | -1,864,911 | -36% | $229.11 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +1.6% | $1,040,536,456 | 5,158,382 | +1,298,709 | +34% | $201.72 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -1.9% | $752,752,025 | 3,859,673 | -1,573,217 | -29% | $195.03 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.1% | $855,413,755 | 5,432,890 | -114,939 | -2.1% | $157.45 | Q4 2023 | |
| 30 Sep 2023 | 4.7% | -0.14% | $717,445,238 | 5,547,829 | -166,182 | -2.9% | $129.32 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.26% | $781,733,895 | 5,714,011 | -326,627 | -5.4% | $136.81 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0% | $764,499,877 | 6,040,638 | +1,328 | +0.02% | $126.56 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +0.47% | $623,309,968 | 6,039,310 | +789,685 | +15% | $103.21 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.18% | $426,532,000 | 5,249,625 | +332,410 | +6.8% | $81.25 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.08% | $446,127,000 | 4,917,215 | -144,998 | -2.9% | $90.73 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.01% | $512,726,000 | 5,062,213 | -20,941 | -0.41% | $101.28 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.01% | $712,200,000 | 5,083,154 | -15,008 | -0.29% | $140.11 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.02% | $688,456,000 | 5,098,162 | -38,726 | -0.75% | $135.04 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.2% | $721,527,000 | 5,136,888 | -371,001 | -6.7% | $140.46 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.99% | $676,314,000 | 5,507,889 | -2,062,168 | -27% | $122.79 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -0.01% | $987,021,000 | 7,570,057 | -23,802 | -0.31% | $130.38 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.01% | $1,183,199,000 | 7,593,859 | +25,576 | +0.34% | $155.81 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.18% | $1,059,559,000 | 7,568,283 | -265,457 | -3.4% | $140.00 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.07% | $865,629,000 | 7,833,740 | -108,731 | -1.4% | $110.50 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0% | $1,064,212,000 | 7,942,471 | +656 | +0.01% | $133.99 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.04% | $936,102,000 | 7,941,815 | -74,910 | -0.93% | $117.87 | Q3 2019 | |
| 30 Jun 2019 | 5% | +0.28% | $1,096,688,000 | 8,016,725 | +444,302 | +5.9% | $136.80 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.71% | $874,312,000 | 7,572,423 | +1,300,296 | +21% | $115.46 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.01% | $624,390,000 | 6,272,127 | +11,514 | +0.18% | $99.55 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.5% | $770,056,000 | 6,260,613 | +773,080 | +14% | $123.00 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.85% | $634,688,000 | 5,487,533 | -1,310,904 | -19% | $115.66 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.34% | $725,313,000 | 6,798,437 | +614,648 | +9.9% | $106.69 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +0.08% | $694,810,000 | 6,183,789 | +122,097 | +2% | $112.36 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | +0.22% | $664,665,000 | 6,061,692 | +349,347 | +6.1% | $109.65 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.12% | $597,911,000 | 5,712,345 | +180,613 | +3.3% | $104.67 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.23% | $543,050,000 | 5,531,732 | +362,267 | +7% | $98.17 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.04% | $446,797,000 | 5,169,465 | +64,863 | +1.3% | $86.43 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0.13% | $466,612,000 | 5,104,602 | +196,527 | +4% | $91.41 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.01% | $368,203,000 | 4,908,075 | +25,459 | +0.52% | $75.02 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.24% | $392,659,000 | 4,882,616 | +378,737 | +8.4% | $80.42 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0% | $353,856,000 | 4,503,879 | -4,019 | -0.09% | $78.57 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -1.3% | $292,066,000 | 4,507,898 | -2,490,089 | -36% | $64.79 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.2% | $490,076,000 | 6,997,987 | +393,426 | +6% | $70.03 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | +0.15% | $476,651,000 | 6,604,561 | +266,895 | +4.2% | $72.17 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +0.74% | $441,418,000 | 6,337,666 | +1,325,337 | +26% | $69.65 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.12% | $360,691,000 | 5,012,329 | +228,151 | +4.8% | $71.96 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -1.1% | $368,382,000 | 4,784,178 | -1,872,046 | -28% | $77.00 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.07% | $541,218,000 | 6,656,224 | +107,612 | +1.6% | $81.31 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $570,646,000 | 6,548,612 | 0 | $87.14 | Q4 2013 |