| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | -0% | $865,155,819 | 1,773,369 | -604 | -0.03% | $487.86 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | +0.05% | $850,815,334 | 1,773,973 | +15,636 | +0.89% | $479.61 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.14% | $770,854,927 | 1,758,337 | +45,008 | +2.6% | $438.40 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | -0.08% | $635,336,986 | 1,713,329 | -26,400 | $370.82 | Q1 2025 | ||
| 31 Dec 2024 | 5.8% | -0.04% | $714,054,377 | 1,739,729 | -11,619 | -0.66% | $410.44 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.01% | $672,395,134 | 1,751,348 | +3,543 | +0.2% | $383.93 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.05% | $653,696,591 | 1,747,805 | -14,767 | -0.84% | $374.01 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | -0.51% | $606,677,380 | 1,762,572 | -164,147 | -8.5% | $344.20 | Q1 2024 | |
| 31 Dec 2023 | 5.9% | -0.07% | $598,978,566 | 1,926,719 | -23,196 | -1.2% | $310.88 | Q4 2023 | |
| 30 Sep 2023 | 5.8% | -0.03% | $530,981,488 | 1,949,915 | -9,747 | -0.5% | $272.31 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +0.03% | $554,505,974 | 1,959,662 | +8,986 | +0.46% | $282.96 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.24% | $486,573,096 | 1,950,676 | +84,421 | +4.5% | $249.44 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | +0.18% | $397,717,828 | 1,866,255 | +73,171 | +4.1% | $213.11 | Q4 2022 | |
| 30 Sep 2022 | 5% | +0% | $383,632,000 | 1,793,084 | +652 | +0.04% | $213.95 | Q3 2022 | |
| 30 Jun 2022 | 5% | +0.1% | $399,515,000 | 1,792,432 | +34,510 | +2% | $222.89 | Q2 2022 | |
| 31 Mar 2022 | 5.5% | +0.15% | $505,579,000 | 1,757,922 | +49,380 | +2.9% | $287.60 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.26% | $548,272,000 | 1,708,542 | -75,373 | -4.2% | $320.90 | Q4 2021 | |
| 30 Sep 2021 | 6% | -0.04% | $517,639,000 | 1,783,915 | -12,910 | -0.72% | $290.17 | Q3 2021 | |
| 30 Jun 2021 | 6% | +0.12% | $515,348,000 | 1,796,825 | +34,359 | +1.9% | $286.81 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +0.13% | $453,024,000 | 1,762,466 | +40,974 | +2.4% | $257.04 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | -0.27% | $436,021,000 | 1,721,492 | -70,977 | -4% | $253.28 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.95% | $407,984,000 | 1,792,469 | -238,689 | -12% | $227.61 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | -0.2% | $410,477,000 | 2,031,158 | -54,251 | -2.6% | $202.09 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -0.09% | $326,764,000 | 2,085,409 | -30,972 | -1.5% | $156.69 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.01% | $385,541,000 | 2,116,381 | +2,981 | +0.14% | $182.17 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | -0.12% | $351,416,000 | 2,113,400 | -39,717 | -1.8% | $166.28 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.06% | $351,798,000 | 2,153,117 | -18,648 | -0.86% | $163.39 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | +0.09% | $339,652,000 | 2,171,765 | +33,803 | +1.6% | $156.39 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +0.15% | $287,193,000 | 2,137,962 | +58,501 | +2.8% | $134.33 | Q4 2018 | |
| 30 Sep 2018 | 6% | -0.01% | $334,877,000 | 2,079,461 | -3,830 | -0.18% | $161.04 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.08% | $312,098,000 | 2,083,291 | +26,427 | +1.3% | $149.81 | Q2 2018 | |
| 31 Mar 2018 | 6% | -0.01% | $291,828,000 | 2,056,864 | -3,947 | -0.19% | $141.88 | Q1 2018 | |
| 31 Dec 2017 | 6.1% | +0.09% | $289,853,000 | 2,060,811 | +30,530 | +1.5% | $140.65 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.16% | $269,519,000 | 2,030,281 | +57,266 | +2.9% | $132.75 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.25% | $250,651,000 | 1,973,015 | +86,212 | +4.6% | $127.04 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | -0.15% | $229,548,000 | 1,886,803 | -49,344 | -2.5% | $121.66 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.37% | $215,841,000 | 1,936,147 | +146,959 | +8.2% | $111.48 | Q4 2016 | |
| 30 Sep 2016 | 5% | +0.25% | $200,907,000 | 1,789,188 | +90,053 | +5.3% | $112.29 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.21% | $182,146,000 | 1,699,135 | +68,095 | +4.2% | $107.20 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.05% | $173,623,000 | 1,631,040 | +14,308 | +0.88% | $106.45 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +0.15% | $172,003,000 | 1,616,732 | +44,188 | +2.8% | $106.39 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.26% | $157,709,000 | 1,572,544 | +73,702 | +4.9% | $100.29 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.02% | $160,375,000 | 1,498,842 | +4,857 | +0.33% | $107.00 | Q2 2015 | |
| 31 Mar 2015 | 5.1% | +0.04% | $156,284,000 | 1,493,985 | +12,580 | +0.85% | $104.61 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.11% | $154,643,000 | 1,481,405 | +32,783 | +2.3% | $104.39 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.08% | $144,383,000 | 1,448,622 | +23,234 | +1.6% | $99.67 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | -0.04% | $140,970,000 | 1,425,388 | -12,630 | -0.88% | $98.90 | Q2 2014 | |
| 31 Mar 2014 | 4.8% | +0.14% | $134,425,000 | 1,438,018 | +43,013 | +3.1% | $93.48 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $129,805,000 | 1,395,005 | 0 | $93.05 | Q4 2013 |