| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | +0.06% | $775,264,139 | 1,603,044 | +17,213 | +1.1% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 5.9% | -0.23% | $821,381,166 | 1,585,831 | -62,842 | -3.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.4% | +0.18% | $820,066,437 | 1,648,673 | +46,170 | +2.9% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +0.01% | $601,563,601 | 1,602,503 | +1,886 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.9% | +0.12% | $674,660,066 | 1,600,617 | +32,397 | +2.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.01% | $674,805,066 | 1,568,220 | +1,300 | +0.08% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | +0.61% | $700,334,894 | 1,566,920 | +120,039 | +8.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.17% | $608,731,774 | 1,446,881 | -34,399 | -2.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7% | +2.5% | $557,020,531 | 1,481,280 | +520,967 | +54% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +3.8% | $303,218,830 | 960,313 | +802,900 | +510% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | -0.95% | $53,605,423 | 157,413 | -179,078 | -53% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $97,010,355 | 336,491 | -3,295 | -0.97% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.76% | $81,487,479 | 339,786 | +196,800 | +138% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.02% | $33,301,000 | 142,986 | +5,457 | +4% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.06% | $35,322,000 | 137,529 | +16,627 | +14% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.56% | $37,275,000 | 120,902 | -140,900 | -54% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $88,049,000 | 261,802 | -21,030 | -7.4% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +1.2% | $79,736,000 | 282,832 | +282,832 | NEW | $281.92 | Q3 2021 | |
| 30 Jun 2021 | -1% | $0 | 0 | -267,078 | -100% | $404.37 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.08% | $62,969,000 | 267,078 | -21,383 | -7.4% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.1% | $64,159,000 | 288,461 | +25,659 | +9.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.05% | $55,275,000 | 262,802 | -12,262 | -4.5% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.44% | $55,978,000 | 275,064 | -65,055 | -19% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -3.9% | $53,640,000 | 340,119 | -548,370 | -62% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $140,115,000 | 888,489 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.31% | $123,527,000 | 888,489 | -221,161 | -20% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.53% | $150,666,000 | 1,109,650 | -371,817 | -25% | $135.78 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.09% | $181,053,000 | 1,481,467 | -63,953 | -4.1% | $122.21 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.72% | $156,968,000 | 1,545,420 | +527,190 | +52% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.85% | $116,455,000 | 1,018,230 | -773,084 | -43% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.58% | $176,641,000 | 1,791,314 | +633,693 | +55% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $105,656,000 | 1,157,621 | -16,200 | -1.4% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.02% | $100,409,000 | 1,173,821 | +20,300 | +1.8% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.01% | $85,926,000 | 1,153,521 | +12,800 | +1.1% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.16% | $78,630,000 | 1,140,721 | -179,479 | -14% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.21% | $86,948,000 | 1,320,200 | +240,470 | +22% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -1.1% | $67,094,000 | 1,079,730 | -942,555 | -47% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.24% | $116,484,000 | 2,022,285 | -231,865 | -10% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.56% | $115,345,000 | 2,254,150 | -527,950 | -19% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.25% | $153,655,000 | 2,782,100 | +206,700 | +8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +0.8% | $142,883,000 | 2,575,400 | +555,800 | +28% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.15% | $89,388,000 | 2,019,600 | +119,581 | +6.3% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -0.82% | $83,886,000 | 1,900,019 | -469,400 | -20% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 3.6% | -1.7% | $96,329,000 | 2,369,419 | -1,101,900 | -32% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 4.9% | +0.19% | $161,243,000 | 3,471,319 | +136,900 | +4.1% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | +1.5% | $154,584,000 | 3,334,419 | +1,077,248 | +48% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +3.1% | $94,124,000 | 2,257,171 | +2,257,171 | NEW | $41.70 | Q2 2014 |