| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 50% | 0% | $2,113,608,950 | 5,007,840 | 0 | $422.06 | Q4 2025 | ||
| 30 Sep 2025 | 57% | +0.13% | $2,075,349,053 | 5,007,840 | +11,191 | +0.22% | $414.42 | Q3 2025 | |
| 30 Jun 2025 | 61% | -3.6% | $1,889,133,054 | 4,996,649 | -300,916 | -5.7% | $378.08 | Q2 2025 | |
| 31 Mar 2025 | 69% | +1.3% | $1,346,535,072 | 5,297,565 | +99,000 | $254.18 | Q1 2025 | ||
| 31 Dec 2024 | 67% | -3.9% | $1,643,006,468 | 5,198,565 | -300,000 | -5.5% | $316.05 | Q4 2024 | |
| 30 Sep 2024 | 69% | -1.2% | $1,639,397,155 | 5,498,565 | -100,000 | -1.8% | $298.15 | Q3 2024 | |
| 30 Jun 2024 | 61% | 0% | $1,422,539,381 | 5,598,565 | 0 | $254.09 | Q2 2024 | ||
| 31 Mar 2024 | 65% | +0.81% | $1,454,507,187 | 5,598,565 | +70,200 | +1.3% | $259.80 | Q1 2024 | |
| 31 Dec 2023 | 57% | 0% | $1,193,021,167 | 5,528,365 | 0 | $215.80 | Q4 2023 | ||
| 30 Sep 2023 | 60% | 0% | $1,034,191,241 | 5,528,365 | 0 | $187.07 | Q3 2023 | ||
| 30 Jun 2023 | 52% | -0.33% | $1,086,047,304 | 5,528,365 | -35,000 | -0.63% | $196.45 | Q2 2023 | |
| 31 Mar 2023 | 53% | +0% | $927,079,144 | 5,563,365 | +418 | +0.01% | $166.64 | Q1 2023 | |
| 31 Dec 2022 | 52% | +0.3% | $806,969,948 | 5,562,947 | +31,744 | +0.57% | $145.06 | Q4 2022 | |
| 30 Sep 2022 | 49% | +0.58% | $704,620,000 | 5,531,203 | +65,492 | +1.2% | $127.39 | Q3 2022 | |
| 30 Jun 2022 | 50% | +0.05% | $685,072,000 | 5,465,711 | +5,000 | +0.09% | $125.34 | Q2 2022 | |
| 31 Mar 2022 | 55% | -0.71% | $718,684,000 | 5,460,711 | -70,000 | -1.3% | $131.61 | Q1 2022 | |
| 31 Dec 2021 | 51% | -0.31% | $634,151,000 | 5,530,711 | -33,900 | -0.61% | $114.66 | Q4 2021 | |
| 30 Sep 2021 | 56% | -1.1% | $633,364,000 | 5,564,611 | -104,043 | -1.8% | $113.82 | Q3 2021 | |
| 30 Jun 2021 | 51% | -0.13% | $513,410,000 | 5,668,654 | -14,000 | -0.25% | $90.57 | Q2 2021 | |
| 31 Mar 2021 | 52% | +2.7% | $499,960,000 | 5,682,654 | +291,039 | +5.4% | $87.98 | Q1 2021 | |
| 31 Dec 2020 | 47% | -2.5% | $388,304,000 | 5,391,615 | -290,831 | -5.1% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 54% | -0.04% | $300,374,000 | 5,682,446 | -3,758 | -0.07% | $52.86 | Q3 2020 | |
| 30 Jun 2020 | 62% | +2.7% | $223,070,000 | 5,686,204 | +244,163 | +4.5% | $39.23 | Q2 2020 | |
| 31 Mar 2020 | 67% | 0% | $172,676,000 | 5,442,041 | 0 | $31.73 | Q1 2020 | ||
| 31 Dec 2019 | 45% | +2.7% | $221,545,000 | 5,442,041 | +321,968 | +6.3% | $40.71 | Q4 2019 | |
| 30 Sep 2019 | 45% | +10% | $193,539,000 | 5,120,073 | +1,191,900 | +30% | $37.80 | Q3 2019 | |
| 30 Jun 2019 | 30% | +0.6% | $150,017,000 | 3,928,173 | +80,000 | +2.1% | $38.19 | Q2 2019 | |
| 31 Mar 2019 | 29% | +1.2% | $145,230,000 | 3,848,173 | +157,800 | +4.3% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 27% | +4.6% | $111,080,000 | 3,690,373 | +618,459 | +20% | $30.10 | Q4 2018 | |
| 30 Sep 2018 | 26% | -14% | $102,540,000 | 3,071,914 | -1,713,550 | -36% | $33.38 | Q3 2018 | |
| 30 Jun 2018 | 29% | +1.7% | $159,834,000 | 4,785,464 | +285,083 | +6.3% | $33.40 | Q2 2018 | |
| 31 Mar 2018 | 30% | +30% | $154,588,000 | 4,500,381 | +4,500,381 | NEW | $34.35 | Q1 2018 | |
| 31 Dec 2017 | -29% | $0 | 0 | -4,754,856 | -100% | $565.05 | Q4 2017 | ||
| 30 Sep 2017 | 29% | +1.2% | $177,689,000 | 4,754,856 | +190,371 | +4.2% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 24% | +9.1% | $150,263,000 | 4,564,485 | +1,714,485 | +60% | $32.92 | Q2 2017 | |
| 31 Mar 2017 | 12% | +6.9% | $105,764,000 | 2,850,000 | +1,625,000 | +133% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +5.7% | $42,691,000 | 1,225,000 | +1,225,000 | NEW | $34.85 | Q4 2016 | |
| 31 Mar 2016 | -28% | $0 | 0 | -2,822,895 | -100% | $565.05 | Q1 2016 | ||
| 31 Dec 2015 | 28% | 0% | $63,350,000 | 2,822,895 | 0 | $22.44 | Q4 2015 | ||
| 30 Sep 2015 | 11% | +0.49% | $68,495,000 | 2,829,195 | +124,800 | +4.6% | $24.21 | Q3 2015 | |
| 30 Jun 2015 | 13% | +2% | $77,941,000 | 2,704,395 | +420,670 | +18% | $28.82 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.99% | $65,155,000 | 2,283,725 | -223,644 | -8.9% | $28.53 | Q1 2015 | |
| 31 Dec 2014 | 15% | -7.5% | $71,184,000 | 2,507,369 | -1,222,507 | -33% | $28.39 | Q4 2014 | |
| 30 Sep 2014 | 19% | +0.5% | $135,357,000 | 3,729,876 | +100,000 | +2.8% | $36.29 | Q3 2014 | |
| 30 Jun 2014 | 14% | +0.04% | $125,521,000 | 3,629,876 | +10,700 | +0.3% | $34.58 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.09% | $133,548,000 | 3,619,176 | +26,900 | +0.75% | $36.90 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $113,372,000 | 3,592,276 | 0 | $31.56 | Q4 2013 |