| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 33% | -0.07% | $1,388,201,328 | 4,108,320 | -9,000 | -0.22% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 33% | +2.4% | $1,201,269,283 | 4,117,320 | +299,495 | +7.8% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 30% | +0.83% | $933,038,252 | 3,817,825 | +105,586 | +2.8% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 29% | +0.46% | $565,522,489 | 3,712,239 | +58,747 | $152.34 | Q1 2025 | ||
| 31 Dec 2024 | 26% | +0.25% | $635,926,818 | 3,653,492 | +35,000 | +0.97% | $174.06 | Q4 2024 | |
| 30 Sep 2024 | 30% | -0.08% | $713,204,773 | 3,618,492 | -9,163 | -0.25% | $197.10 | Q3 2024 | |
| 30 Jun 2024 | 26% | +0.23% | $612,203,058 | 3,627,655 | +31,073 | +0.86% | $168.76 | Q2 2024 | |
| 31 Mar 2024 | 23% | +2.1% | $516,217,414 | 3,596,582 | +330,900 | +10% | $143.53 | Q1 2024 | |
| 31 Dec 2023 | 18% | +0.12% | $375,847,341 | 3,265,682 | +21,635 | +0.67% | $115.09 | Q4 2023 | |
| 30 Sep 2023 | 17% | +0.47% | $288,720,183 | 3,244,047 | +91,093 | +2.9% | $89.00 | Q3 2023 | |
| 30 Jun 2023 | 17% | +2.5% | $358,333,222 | 3,152,954 | +462,572 | +17% | $113.65 | Q2 2023 | |
| 31 Mar 2023 | 15% | +0.92% | $251,954,274 | 2,690,382 | +170,490 | +6.8% | $93.65 | Q1 2023 | |
| 31 Dec 2022 | 15% | +0.23% | $235,861,891 | 2,519,892 | +37,905 | +1.5% | $93.60 | Q4 2022 | |
| 30 Sep 2022 | 16% | +1.3% | $237,104,000 | 2,481,987 | +199,950 | +8.8% | $95.53 | Q3 2022 | |
| 30 Jun 2022 | 16% | +2.5% | $212,321,000 | 2,282,037 | +364,050 | +19% | $93.04 | Q2 2022 | |
| 31 Mar 2022 | 14% | +3.3% | $182,707,000 | 1,917,987 | +449,757 | +31% | $95.26 | Q1 2022 | |
| 31 Dec 2021 | 11% | +2.8% | $137,661,000 | 1,468,230 | +369,003 | +34% | $93.76 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +0.8% | $78,309,000 | 1,099,227 | +125,843 | +13% | $71.24 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | +1.8% | $72,546,000 | 973,384 | +245,719 | +34% | $74.53 | Q2 2021 | |
| 31 Mar 2021 | 7.1% | +2.1% | $67,564,000 | 727,665 | +220,660 | +44% | $92.85 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | +4.6% | $38,289,000 | 507,005 | +501,005 | +8350% | $75.52 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.94% | $317,000 | 6,000 | -100,000 | -94% | $52.83 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -4.6% | $4,334,000 | 106,000 | -401,007 | -79% | $40.89 | Q2 2020 | |
| 31 Mar 2020 | 5% | +4.4% | $13,005,000 | 507,007 | +441,007 | +668% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.58% | $3,112,000 | 66,000 | +60,000 | +1000% | $47.15 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | 0% | $306,000 | 6,000 | 0 | $51.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | 0% | $353,000 | 6,000 | 0 | $58.83 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0.46% | $276,000 | 6,000 | -50,000 | -89% | $46.00 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | +0.66% | $3,026,000 | 56,000 | +50,000 | +833% | $54.04 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -2.6% | $508,000 | 6,000 | -122,960 | -95% | $84.67 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.1% | $12,188,000 | 128,960 | +122,960 | +2049% | $94.51 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.27% | $646,000 | 6,000 | -13,000 | -68% | $107.67 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.2% | $2,117,000 | 19,000 | -12,000 | -39% | $111.42 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -8% | $2,662,000 | 31,000 | -578,389 | -95% | $85.87 | Q3 2017 | |
| 30 Jun 2017 | 8.8% | -11% | $54,553,000 | 609,389 | -779,237 | -56% | $89.52 | Q2 2017 | |
| 31 Mar 2017 | 15% | 0% | $129,073,000 | 1,388,626 | 0 | $92.95 | Q1 2017 | ||
| 31 Dec 2016 | 15% | -8.4% | $111,493,000 | 1,388,626 | -789,486 | -36% | $80.29 | Q4 2016 | |
| 30 Sep 2016 | 23% | +2.1% | $178,126,000 | 2,178,112 | +204,845 | +10% | $81.78 | Q3 2016 | |
| 30 Jun 2016 | 22% | +0.54% | $177,120,000 | 1,973,267 | +48,270 | +2.5% | $89.76 | Q2 2016 | |
| 31 Mar 2016 | 27% | 0% | $124,490,000 | 1,924,997 | 0 | $64.67 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $35,908,000 | 1,904,997 | 0 | $18.85 * | Q4 2015 | |||
| 30 Sep 2015 | 23% | 0% | $139,752,000 | 1,931,342 | 0 | $72.36 | Q3 2015 | ||
| 30 Jun 2015 | 18% | -0.14% | $113,659,000 | 1,931,342 | -14,343 | -0.74% | $58.85 | Q2 2015 | |
| 31 Mar 2015 | 15% | -1.4% | $95,027,000 | 1,945,685 | -180,494 | -8.5% | $48.84 | Q1 2015 | |
| 31 Dec 2014 | 16% | -1.4% | $74,608,000 | 2,126,179 | -188,525 | -8.1% | $35.09 | Q4 2014 | |
| 30 Sep 2014 | 9.8% | +0.01% | $71,085,000 | 2,314,704 | +3,000 | +0.13% | $30.71 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | +0.22% | $72,379,000 | 2,311,704 | +62,400 | +2.8% | $31.31 | Q2 2014 | |
| 31 Mar 2014 | 6.7% | +0.11% | $71,101,000 | 2,249,304 | +36,000 | +1.6% | $31.61 | Q1 2014 | |
| 31 Dec 2013 | 6.4% | 0% | $61,508,000 | 2,213,304 | 0 | $27.79 | Q4 2013 |