| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.36% | $829,343,994 | 3,227,145 | -534,040 | -14% | $256.99 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.2% | $770,065,017 | 3,761,185 | +422,231 | +13% | $204.74 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.03% | $611,262,309 | 3,338,954 | -65,660 | -1.9% | $183.07 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.07% | $494,077,584 | 3,404,614 | -189,256 | $145.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.06% | $584,471,078 | 3,593,870 | +161,746 | +4.7% | $162.63 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.36% | $693,460,655 | 3,432,124 | -837,692 | -20% | $202.05 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.08% | $1,007,633,878 | 4,269,816 | -159,663 | -3.6% | $235.99 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.02% | $913,491,454 | 4,429,479 | -43,654 | -0.98% | $206.23 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $724,960,665 | 4,473,133 | +12,404 | +0.28% | $162.07 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.41% | $617,587,930 | 4,460,729 | -1,213,156 | -21% | $138.45 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.01% | $820,103,338 | 5,673,885 | +42,162 | +0.75% | $144.54 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.49% | $691,744,536 | 5,631,723 | -1,609,024 | -22% | $122.83 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.82% | $705,103,943 | 7,240,747 | +3,373,082 | +87% | $97.38 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.16% | $316,878,000 | 3,867,665 | +766,169 | +25% | $81.93 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.86% | $282,174,000 | 3,101,496 | -3,964,683 | -56% | $90.98 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $931,322,000 | 7,066,179 | +76,909 | +1.1% | $131.80 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.03% | $1,099,831,000 | 6,989,270 | -95,514 | -1.3% | $157.36 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.1% | $912,024,000 | 7,084,784 | +381,189 | +5.7% | $128.73 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.64% | $954,592,000 | 6,703,595 | -2,073,988 | -24% | $142.40 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -2.1% | $1,172,685,000 | 8,777,583 | -6,557,904 | -43% | $133.60 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.06% | $1,323,453,000 | 15,335,487 | -251,760 | -1.6% | $86.30 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.22% | $926,662,000 | 15,587,247 | -1,183,051 | -7.1% | $59.45 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.64% | $1,013,765,000 | 16,770,298 | +3,076,397 | +22% | $60.45 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +1.6% | $627,455,000 | 13,693,901 | +8,393,901 | +158% | $45.82 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.14% | $323,512,000 | 5,300,000 | -700,000 | -12% | $61.04 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.13% | $299,400,000 | 6,000,000 | -700,000 | -10% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $300,897,000 | 6,700,000 | 0 | $44.91 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $265,722,000 | 6,700,000 | 0 | $39.66 | Q1 2019 | ||
| 31 Dec 2018 | 0.96% | +0.56% | $219,358,000 | 6,700,000 | +3,900,000 | +139% | $32.74 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.37% | $108,220,000 | 2,800,000 | +2,500,000 | +833% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.04% | $13,857,000 | 300,000 | +200,000 | +200% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $5,561,000 | 100,000 | 0 | $55.61 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $5,112,000 | 100,000 | 0 | $51.12 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.02% | $5,209,000 | 100,000 | -100,000 | -50% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.07% | $8,262,000 | 200,000 | -427,500 | -68% | $41.31 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -2.5% | $24,410,000 | 627,500 | -13,528,148 | -96% | $38.90 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.12% | $456,803,000 | 14,155,648 | -727,935 | -4.9% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -1.4% | $448,740,000 | 14,883,583 | -8,701,821 | -37% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.13% | $565,342,000 | 23,585,404 | -891,865 | -3.6% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.03% | $518,429,000 | 24,477,269 | +188,829 | +0.78% | $21.18 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.03% | $453,465,000 | 24,288,440 | +237,248 | +0.99% | $18.67 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.63% | $343,152,000 | 24,051,192 | +5,975,714 | +33% | $14.27 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.52% | $347,411,000 | 18,075,478 | +3,787,868 | +27% | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -1.1% | $322,328,000 | 14,287,610 | -6,547,395 | -31% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.07% | $519,208,000 | 20,835,005 | -362,527 | -1.7% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 3.9% | -0.01% | $458,079,000 | 21,197,532 | -74,118 | -0.35% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +0.01% | $479,676,000 | 21,271,650 | +54,181 | +0.26% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0% | $433,260,000 | 21,217,469 | -3,952 | -0.02% | $20.42 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $375,407,000 | 21,221,421 | 0 | $17.69 | Q4 2013 |