| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.02% | $719,703,475 | 1,382,955 | -3,196 | -0.23% | $520.41 | Q4 2025 | |
| 30 Sep 2025 | 7% | -0.1% | $795,331,684 | 1,386,151 | -20,444 | -1.5% | $573.77 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.2% | $790,421,849 | 1,406,595 | -40,781 | -2.8% | $561.94 | Q2 2025 | |
| 31 Mar 2025 | 7.5% | -0.11% | $767,124,006 | 1,447,376 | -20,802 | $530.01 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | -0.09% | $804,033,220 | 1,468,178 | -18,326 | -1.2% | $547.64 | Q4 2024 | |
| 30 Sep 2024 | 6.8% | +0.01% | $759,039,014 | 1,486,504 | +1,586 | +0.11% | $510.62 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | -0.09% | $658,605,923 | 1,484,918 | -22,861 | -1.5% | $443.53 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -0.2% | $688,678,532 | 1,507,779 | -43,383 | -2.8% | $456.75 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.24% | $696,828,544 | 1,551,162 | -52,521 | -3.3% | $449.23 | Q4 2023 | |
| 30 Sep 2023 | 7.3% | -0.15% | $613,712,828 | 1,603,683 | -32,314 | -2% | $382.69 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.05% | $643,437,301 | 1,635,997 | -10,986 | -0.67% | $393.30 | Q2 2023 | |
| 31 Mar 2023 | 6.9% | -0.08% | $598,529,477 | 1,646,983 | -19,409 | -1.2% | $363.41 | Q1 2023 | |
| 31 Dec 2022 | 7.2% | -0.05% | $579,453,946 | 1,666,392 | -11,031 | -0.66% | $347.73 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | -0.02% | $476,958,000 | 1,677,423 | -6,350 | -0.38% | $284.34 | Q3 2022 | |
| 30 Jun 2022 | 6.5% | -0.02% | $531,196,000 | 1,683,773 | -6,202 | -0.37% | $315.48 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | -0.05% | $603,964,000 | 1,689,975 | -14,280 | -0.84% | $357.38 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.02% | $612,372,000 | 1,704,255 | +4,575 | +0.27% | $359.32 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.05% | $590,945,000 | 1,699,680 | -15,132 | -0.88% | $347.68 | Q3 2021 | |
| 30 Jun 2021 | 6.3% | -0.12% | $626,061,000 | 1,714,812 | -31,938 | -1.8% | $365.09 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | -0.14% | $621,931,000 | 1,746,750 | -34,643 | -1.9% | $356.05 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0% | $635,850,000 | 1,781,393 | +302 | +0.02% | $356.94 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.16% | $602,311,000 | 1,781,091 | -38,015 | -2.1% | $338.17 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -0.08% | $537,910,000 | 1,819,106 | -19,431 | -1.1% | $295.70 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | -0.14% | $444,117,000 | 1,838,537 | -33,697 | -1.8% | $241.56 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | -0.03% | $559,030,000 | 1,872,234 | -7,890 | -0.42% | $298.59 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | -0.13% | $510,585,000 | 1,880,124 | -32,176 | -1.7% | $271.57 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0.21% | $505,861,000 | 1,912,300 | -54,046 | -2.7% | $264.53 | Q2 2019 | |
| 31 Mar 2019 | 7% | -0.08% | $462,976,000 | 1,966,346 | -23,096 | -1.2% | $235.45 | Q1 2019 | |
| 31 Dec 2018 | 6.8% | -0.03% | $375,309,000 | 1,989,442 | -9,814 | -0.49% | $188.65 | Q4 2018 | |
| 30 Sep 2018 | 7% | -0.1% | $445,054,000 | 1,999,256 | -27,890 | -1.4% | $222.61 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -0.22% | $398,374,000 | 2,027,146 | -63,770 | -3% | $196.52 | Q2 2018 | |
| 31 Mar 2018 | 6.7% | -0.13% | $366,245,000 | 2,090,916 | -40,178 | -1.9% | $175.16 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.08% | $322,563,000 | 2,131,094 | -30,342 | -1.4% | $151.36 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +0% | $305,194,000 | 2,161,436 | +9 | +0% | $141.20 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -0.08% | $276,231,000 | 2,161,427 | -32,658 | -1.5% | $127.80 | Q2 2017 | |
| 31 Mar 2017 | 5.2% | -0.02% | $246,769,000 | 2,194,085 | -9,591 | -0.44% | $112.47 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.02% | $227,530,000 | 2,203,676 | -8,765 | -0.4% | $103.25 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.04% | $225,160,000 | 2,212,441 | +19,180 | +0.87% | $101.77 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | -0.04% | $193,139,000 | 2,193,261 | -17,601 | -0.8% | $88.06 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.05% | $208,926,000 | 2,210,862 | +21,698 | +0.99% | $94.50 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | +0.11% | $213,137,000 | 2,189,164 | +46,342 | +2.2% | $97.36 | Q4 2015 | |
| 30 Sep 2015 | 6.1% | 0% | $200,311,000 | 2,142,822 | 0 | $93.48 | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | -0.03% | $200,311,000 | 2,142,822 | -11,866 | -0.55% | $93.48 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | -0% | $186,144,000 | 2,154,688 | -908 | -0.04% | $86.39 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +0% | $185,726,000 | 2,155,596 | +2,033 | +0.09% | $86.16 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +0.02% | $159,192,000 | 2,153,563 | +7,917 | +0.37% | $73.92 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | -0.03% | $157,641,000 | 2,145,646 | -16,446 | -0.76% | $73.47 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | +4% | $161,508,000 | 2,162,092 | +1,942,862 | +886% | $74.70 | Q1 2014 | |
| 31 Dec 2013 | 5.1% | 0% | $183,158,000 | 219,230 | 0 | $835.46 | Q4 2013 |