| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | 13% | +0.52% | $1,218,011,154 | 4,809,901 | +190,006 | +4.1% | $253.23 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.3% | $953,915,871 | 4,619,895 | -513,853 | $206.48 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +1.9% | $1,193,699,012 | 5,133,748 | +753,883 | +17% | $232.52 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.21% | $988,798,382 | 4,379,865 | +82,926 | +1.9% | $225.76 | Q3 2024 | |
| 30 Jun 2024 | 11% | -1.9% | $972,096,487 | 4,296,939 | -723,492 | -14% | $226.23 | Q2 2024 | |
| 31 Mar 2024 | 13% | +0.52% | $1,045,605,219 | 5,020,431 | +198,891 | +4.1% | $208.27 | Q1 2024 | |
| 31 Dec 2023 | 14% | +1.2% | $928,050,114 | 4,821,540 | +412,909 | +9.4% | $192.48 | Q4 2023 | |
| 30 Sep 2023 | 12% | +0.47% | $722,706,885 | 4,408,631 | +168,547 | +4% | $163.93 | Q3 2023 | |
| 30 Jun 2023 | 12% | +0.3% | $737,180,987 | 4,240,084 | +103,631 | +2.5% | $173.86 | Q2 2023 | |
| 31 Mar 2023 | 13% | +1.7% | $624,645,775 | 4,136,453 | +559,573 | +16% | $151.01 | Q1 2023 | |
| 31 Dec 2022 | 11% | +0.3% | $445,106,976 | 3,576,880 | +99,649 | +2.9% | $124.44 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.13% | $413,026,000 | 3,477,231 | +40,794 | +1.2% | $118.78 | Q3 2022 | |
| 30 Jun 2022 | 11% | +0.24% | $436,840,000 | 3,436,437 | +75,371 | +2.2% | $127.12 | Q2 2022 | |
| 31 Mar 2022 | 9.4% | -0.89% | $534,174,000 | 3,361,066 | -318,153 | -8.6% | $158.93 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | +1.1% | $639,706,000 | 3,679,219 | +441,960 | +14% | $173.87 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +0.12% | $483,387,000 | 3,237,259 | +51,617 | +1.6% | $149.32 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.25% | $470,392,000 | 3,185,642 | +113,983 | +3.7% | $147.66 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | -1.1% | $407,947,000 | 3,071,659 | -522,021 | -15% | $132.81 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0.68% | $467,250,000 | 3,593,680 | +304,894 | +9.3% | $130.02 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | -1.5% | $383,801,000 | 3,288,786 | -523,862 | -14% | $116.70 | Q3 2020 | |
| 30 Jun 2020 | 12% | +0.1% | $398,384,000 | 3,812,648 | +29,621 | +0.78% | $104.49 | Q2 2020 | |
| 31 Mar 2020 | 15% | -1.1% | $304,042,000 | 3,783,027 | -280,281 | -6.9% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | +0.09% | $372,483,000 | 4,063,308 | +50,066 | +1.2% | $91.67 | Q4 2019 | |
| 30 Sep 2019 | 8.2% | +0.21% | $323,186,000 | 4,013,242 | +103,039 | +2.6% | $80.53 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | +0.26% | $305,152,000 | 3,910,203 | +123,004 | +3.2% | $78.04 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.21% | $280,253,000 | 3,787,199 | +105,639 | +2.9% | $74.00 | Q1 2019 | |
| 31 Dec 2018 | 10% | +0.02% | $228,183,000 | 3,681,560 | +8,577 | +0.23% | $61.98 | Q4 2018 | |
| 30 Sep 2018 | 6% | +0.22% | $276,686,000 | 3,672,983 | +135,514 | +3.8% | $75.33 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.37% | $245,748,000 | 3,537,469 | +201,007 | +6% | $69.47 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.38% | $218,271,000 | 3,336,462 | +199,714 | +6.4% | $65.42 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +0.19% | $200,595,000 | 3,136,748 | +137,644 | +4.6% | $63.95 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.3% | $177,247,000 | 2,999,104 | +209,196 | +7.5% | $59.10 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.27% | $152,664,000 | 2,789,908 | +189,457 | +7.3% | $54.72 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +0.86% | $138,630,000 | 2,600,451 | +570,505 | +28% | $53.31 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.16% | $98,168,000 | 2,029,946 | +101,608 | +5.3% | $48.36 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +1.9% | $92,136,000 | 1,928,338 | +986,249 | +105% | $47.78 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.02% | $40,858,000 | 942,089 | +7,308 | +0.78% | $43.37 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -3.6% | $41,467,000 | 934,781 | -1,140,142 | -55% | $44.36 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +2.7% | $88,869,000 | 2,074,923 | +1,329,924 | +179% | $42.83 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -2.8% | $29,427,000 | 744,999 | -884,125 | -54% | $39.50 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.19% | $67,446,000 | 1,629,124 | +130,884 | +8.7% | $41.40 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.58% | $62,087,000 | 1,498,240 | +406,603 | +37% | $41.44 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.02% | $45,139,000 | 1,091,637 | +14,134 | +1.3% | $41.35 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.64% | $42,992,000 | 1,077,503 | +388,032 | +56% | $39.90 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.16% | $26,441,000 | 689,471 | -92,547 | -12% | $38.35 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.11% | $28,426,000 | 782,018 | +76,510 | +11% | $36.35 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $25,215,000 | 705,508 | 0 | $35.74 | Q4 2013 |