| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 15% | -1.9% | $552,014,236 | 1,948,446 | -251,554 | -11% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 14% | -1.2% | $470,250,000 | 2,200,000 | -187,750 | -7.9% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 13% | 0% | $402,765,670 | 2,387,750 | 0 | $168.68 | Q2 2025 | ||
| 31 Mar 2025 | 13% | +0.07% | $401,380,775 | 2,387,750 | +12,906 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -4.8% | $442,504,683 | 2,374,844 | -878,765 | -27% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.71% | $481,599,204 | 3,253,609 | +169,964 | +5.5% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 12% | +0.97% | $388,508,434 | 3,083,645 | +248,780 | +8.8% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 12% | -0.12% | $390,502,654 | 2,834,865 | -28,635 | -1% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 14% | -2.9% | $434,650,665 | 2,863,500 | -586,500 | -17% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.19% | $355,591,500 | 3,450,000 | +50,000 | +1.5% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 13% | -0.38% | $371,926,000 | 3,400,000 | -100,000 | -2.9% | $109.39 | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $339,605,000 | 3,500,000 | 0 | $97.03 | Q1 2023 | ||
| 31 Dec 2022 | 11% | -1.4% | $306,600,000 | 3,500,000 | -455,000 | -12% | $87.60 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.85% | $370,544,000 | 3,955,000 | -245,000 | -5.8% | $93.69 | Q3 2022 | |
| 30 Jun 2022 | 13% | +0.32% | $398,286,000 | 4,200,000 | +100,000 | +2.4% | $94.83 | Q2 2022 | |
| 31 Mar 2022 | 19% | -1.4% | $802,247,000 | 4,100,000 | -307,666 | -7% | $195.67 | Q1 2022 | |
| 31 Dec 2021 | 22% | +1.7% | $796,553,000 | 4,407,666 | +351,600 | +8.7% | $180.72 | Q4 2021 | |
| 30 Sep 2021 | 16% | +0.85% | $664,789,000 | 4,056,066 | +214,952 | +5.6% | $163.90 | Q3 2021 | |
| 30 Jun 2021 | 16% | +2% | $628,829,000 | 3,841,114 | +496,697 | +15% | $163.71 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.07% | $575,641,000 | 3,344,417 | +17,800 | +0.54% | $172.12 | Q1 2021 | |
| 31 Dec 2020 | 13% | +3.1% | $440,444,000 | 3,326,617 | +803,000 | +32% | $132.40 | Q4 2020 | |
| 30 Sep 2020 | 8.8% | +0.35% | $231,390,000 | 2,523,617 | +100,000 | +4.1% | $91.69 | Q3 2020 | |
| 30 Jun 2020 | 7.6% | -4.8% | $199,221,000 | 2,423,617 | -1,529,022 | -39% | $82.20 | Q2 2020 | |
| 31 Mar 2020 | 9.6% | -9.6% | $222,415,000 | 3,952,639 | -3,945,774 | -50% | $56.27 | Q1 2020 | |
| 31 Dec 2019 | 17% | -3.4% | $854,134,000 | 7,898,413 | -1,636,214 | -17% | $108.14 | Q4 2019 | |
| 30 Sep 2019 | 22% | +0.06% | $1,281,549,000 | 9,534,627 | +25,000 | +0.26% | $134.41 | Q3 2019 | |
| 30 Jun 2019 | 21% | +3.4% | $1,265,066,000 | 9,509,627 | +1,545,373 | +19% | $133.03 | Q2 2019 | |
| 31 Mar 2019 | 18% | 0% | $947,746,000 | 7,964,254 | 0 | $119.00 | Q1 2019 | ||
| 31 Dec 2018 | 15% | 0% | $897,173,000 | 7,964,254 | 0 | $112.65 | Q4 2018 | ||
| 30 Sep 2018 | 12% | -0.08% | $1,039,176,000 | 7,964,254 | -53,690 | -0.67% | $130.48 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.14% | $963,677,000 | 8,017,944 | -100,000 | -1.2% | $120.19 | Q2 2018 | |
| 31 Mar 2018 | 9.8% | +0.18% | $896,302,000 | 8,117,944 | +148,753 | +1.9% | $110.41 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.21% | $954,470,000 | 7,969,191 | +160,208 | +2.1% | $119.77 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.01% | $1,124,025,000 | 7,808,983 | -6,000 | -0.08% | $143.94 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0% | $1,164,042,000 | 7,814,983 | +2,000 | +0.03% | $148.95 | Q2 2017 | |
| 31 Mar 2017 | 12% | +1.1% | $985,764,000 | 7,812,983 | +712,956 | +10% | $126.17 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $804,291,000 | 7,100,027 | 0 | $113.28 | Q4 2016 | ||
| 30 Sep 2016 | 12% | +0.93% | $828,715,000 | 7,100,027 | +553,300 | +8.5% | $116.72 | Q3 2016 | |
| 30 Jun 2016 | 12% | +3.9% | $695,917,000 | 6,546,727 | +2,226,887 | +52% | $106.30 | Q2 2016 | |
| 31 Mar 2016 | 7.5% | +0.91% | $465,765,000 | 4,319,840 | +527,000 | +14% | $107.82 | Q1 2016 | |
| 31 Dec 2015 | 8.7% | +0.08% | $471,450,000 | 3,792,840 | +33,040 | +0.88% | $124.30 | Q4 2015 | |
| 30 Sep 2015 | 9.3% | 0% | $442,453,000 | 3,759,800 | 0 | $117.68 | Q3 2015 | ||
| 30 Jun 2015 | 9.3% | +0.25% | $411,134,000 | 3,759,800 | +100,000 | +2.7% | $109.35 | Q2 2015 | |
| 31 Mar 2015 | 8% | +0.45% | $344,497,000 | 3,659,800 | +205,000 | +5.9% | $94.13 | Q1 2015 | |
| 31 Dec 2014 | 6.8% | +0.06% | $294,902,000 | 3,454,800 | +30,000 | +0.88% | $85.36 | Q4 2014 | |
| 30 Sep 2014 | 8% | +0.26% | $300,081,000 | 3,424,800 | +110,000 | +3.3% | $87.62 | Q3 2014 | |
| 30 Jun 2014 | 7.2% | +1.4% | $261,074,000 | 3,314,800 | +665,800 | +25% | $78.76 | Q2 2014 | |
| 31 Mar 2014 | 5.8% | +2.1% | $192,053,000 | 2,649,000 | +955,000 | +56% | $72.50 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $118,004,000 | 1,694,000 | 0 | $69.66 | Q4 2013 |