| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.05% | $884,878,235 | 1,841,271 | -10,486 | -0.57% | $480.58 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -0.14% | $963,950,186 | 1,851,757 | -31,215 | -1.7% | $520.56 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -0.11% | $936,609,146 | 1,882,972 | -24,548 | -1.3% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.01% | $714,156,412 | 1,907,520 | -2,658 | $374.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | -0.06% | $830,086,950 | 1,910,178 | -14,765 | -0.77% | $434.56 | Q4 2024 | |
| 30 Sep 2024 | 7.3% | +0.12% | $817,581,023 | 1,924,943 | +32,781 | +1.7% | $424.73 | Q3 2024 | |
| 30 Jun 2024 | 7.8% | -0.11% | $850,564,382 | 1,892,162 | -26,446 | -1.4% | $449.52 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | -0.09% | $769,284,640 | 1,918,608 | -23,827 | -1.2% | $400.96 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | -0.14% | $772,273,264 | 1,942,435 | -34,428 | -1.7% | $397.58 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | -0.12% | $688,580,825 | 1,976,863 | -29,314 | -1.5% | $348.32 | Q3 2023 | |
| 30 Jun 2023 | 7.3% | -0.09% | $683,183,707 | 2,006,177 | -24,321 | -1.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.05% | $585,393,158 | 2,030,498 | -16,560 | -0.81% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.06% | $490,925,591 | 2,047,058 | -21,656 | -1% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | -0.02% | $481,804,000 | 2,068,714 | -6,829 | -0.33% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.6% | -0.03% | $533,062,000 | 2,075,543 | -9,299 | -0.45% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | -0.05% | $642,778,000 | 2,084,842 | -14,231 | -0.68% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | -0.06% | $705,960,000 | 2,099,073 | -18,249 | -0.86% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5.9% | -0.03% | $596,915,000 | 2,117,322 | -11,780 | -0.55% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.01% | $576,774,000 | 2,129,102 | -3,315 | -0.16% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.02% | $502,760,000 | 2,132,417 | -6,587 | -0.31% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.08% | $475,757,000 | 2,139,004 | +31,817 | +1.5% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0% | $443,204,000 | 2,107,187 | +48 | +0% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.01% | $428,824,000 | 2,107,139 | -3,201 | -0.15% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0% | $332,822,000 | 2,110,340 | +850 | +0.04% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | +0.04% | $332,666,000 | 2,109,490 | +20,641 | +0.99% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +0.13% | $290,413,000 | 2,088,849 | +66,157 | +3.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.1% | $270,960,000 | 2,022,692 | +49,510 | +2.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.24% | $232,718,000 | 1,973,182 | +134,672 | +7.3% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.13% | $186,737,000 | 1,838,510 | +71,606 | +4.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.16% | $202,081,000 | 1,766,904 | +86,628 | +5.2% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.1% | $165,692,000 | 1,680,276 | +59,600 | +3.7% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.16% | $147,920,000 | 1,620,676 | +98,873 | +6.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.01% | $130,175,000 | 1,521,803 | -8,051 | -0.53% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $113,959,000 | 1,529,854 | +5,295 | +0.35% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $110,836,000 | 1,524,559 | +24,955 | +1.7% | $72.70 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.06% | $98,764,000 | 1,499,604 | +41,871 | +2.9% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.01% | $90,584,000 | 1,457,733 | +4,599 | +0.32% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0% | $83,701,000 | 1,453,134 | -629 | -0.04% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.01% | $74,389,000 | 1,453,763 | +7,367 | +0.51% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.05% | $79,884,000 | 1,446,396 | +40,090 | +2.9% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.03% | $78,022,000 | 1,406,306 | -18,453 | -1.3% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | 0% | $62,903,000 | 1,424,759 | 0 | $44.15 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | -0.01% | $62,903,000 | 1,424,759 | -11,362 | -0.79% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.02% | $58,385,000 | 1,436,121 | -20,815 | -1.4% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.02% | $67,675,000 | 1,456,936 | -12,666 | -0.86% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.01% | $68,131,000 | 1,469,602 | -11,630 | -0.79% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $61,768,000 | 1,481,232 | -15,999 | -1.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.01% | $61,372,000 | 1,497,231 | -4,734 | -0.32% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $56,189,000 | 1,501,965 | 0 | $37.41 | Q4 2013 |