| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.47% | $741,109,177 | 2,074,948 | -180,766 | -8% | $357.17 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.93% | $750,453,491 | 2,255,714 | +383,466 | +20% | $332.69 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.29% | $702,036,833 | 1,872,248 | +108,233 | +6.1% | $374.97 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.45% | $577,079,867 | 1,764,015 | -158,733 | $327.14 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -0.62% | $627,796,449 | 1,922,748 | -257,389 | -12% | $326.51 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.86% | $507,165,270 | 2,180,137 | +495,067 | +29% | $232.63 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | 0% | $470,640,051 | 1,685,070 | 0 | $279.30 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | -0.32% | $445,195,494 | 1,685,070 | -155,044 | -8.4% | $264.20 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | 0% | $418,846,749 | 1,840,114 | 0 | $227.62 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | -0.37% | $437,303,092 | 1,840,114 | -162,944 | -8.1% | $237.65 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.29% | $435,524,901 | 2,003,058 | +143,417 | +7.7% | $217.43 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.28% | $376,391,338 | 1,859,641 | -147,681 | -7.4% | $202.40 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.06% | $433,922,797 | 2,007,322 | +26,960 | +1.4% | $216.17 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.64% | $432,669,000 | 1,980,362 | -308,789 | -13% | $218.48 | Q3 2022 | |
| 30 Jun 2022 | 4% | +4% | $422,303,000 | 2,289,151 | +2,289,151 | NEW | $184.48 | Q2 2022 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -8,518,366 | -100% | $338.67 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | 0% | $392,271,000 | 8,518,366 | 0 | $46.05 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | 0% | $423,704,000 | 8,518,366 | 0 | $49.74 | Q2 2014 | ||
| 31 Mar 2014 | 2% | +2% | $447,555,000 | 8,518,366 | +8,518,366 | NEW | $52.54 | Q1 2014 |