| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.25% | $491,936,755 | 1,105,153 | -51,520 | -4.5% | $445.13 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -1.4% | $576,821,258 | 1,156,673 | -282,795 | -20% | $498.69 | Q3 2025 | |
| 30 Jun 2025 | 8% | -0.05% | $815,948,041 | 1,439,468 | -9,720 | -0.67% | $566.84 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.19% | $854,412,261 | 1,449,188 | -32,741 | $589.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.08% | $770,380,791 | 1,481,929 | -17,500 | -1.2% | $519.85 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.2% | $834,342,273 | 1,499,429 | -44,250 | -2.9% | $556.44 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | -0% | $870,110,105 | 1,543,679 | -1,021 | -0.07% | $563.66 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | -0.13% | $866,329,548 | 1,544,700 | -27,992 | -1.8% | $560.84 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.01% | $857,384,498 | 1,572,692 | -2,067 | -0.13% | $545.17 | Q4 2023 | |
| 30 Sep 2023 | 7% | -0.36% | $762,624,289 | 1,574,759 | -80,866 | -4.9% | $484.28 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | 0% | $796,024,500 | 1,655,625 | 0 | $480.80 | Q2 2023 | ||
| 31 Mar 2023 | 6.4% | 0% | $729,617,381 | 1,655,625 | 0 | $440.69 | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | -0% | $715,379,006 | 1,655,625 | -35 | -0% | $432.09 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | 0% | $595,442,000 | 1,655,660 | 0 | $359.64 | Q3 2022 | ||
| 30 Jun 2022 | 5.2% | -0.02% | $653,406,000 | 1,655,660 | -5,070 | -0.31% | $394.65 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -0.01% | $784,247,000 | 1,660,730 | -2,340 | -0.14% | $472.23 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | +0% | $817,998,000 | 1,663,070 | +485 | +0.03% | $491.86 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | -0.01% | $741,729,000 | 1,662,585 | -2,443 | -0.15% | $446.13 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.2% | $782,896,000 | 1,665,028 | -70,430 | -4.1% | $470.20 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.49% | $699,980,000 | 1,735,458 | -177,549 | -9.3% | $403.34 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0% | $824,678,000 | 1,913,007 | -638 | -0.03% | $431.09 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.5% | $756,100,000 | 1,913,645 | +178,891 | +10% | $395.11 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | +0.09% | $673,536,000 | 1,734,754 | +29,644 | +1.7% | $388.26 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.42% | $531,670,000 | 1,705,110 | +137,978 | +8.8% | $311.81 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0% | $555,125,000 | 1,567,132 | -70 | -0% | $354.23 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | -0% | $558,864,000 | 1,567,202 | -112 | -0.01% | $356.60 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0% | $574,044,000 | 1,567,314 | -85 | -0.01% | $366.26 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | +0% | $536,003,000 | 1,567,399 | +235 | +0.01% | $341.97 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.03% | $417,681,000 | 1,567,164 | +7,970 | +0.51% | $266.52 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | -0% | $461,849,000 | 1,559,194 | -440 | -0.03% | $296.21 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.01% | $430,319,000 | 1,559,634 | +3,715 | +0.24% | $275.91 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0% | $436,731,000 | 1,555,919 | +478 | +0.03% | $280.69 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0% | $402,859,000 | 1,555,441 | +1,075 | +0.07% | $259.00 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.05% | $378,333,000 | 1,554,366 | -12,999 | -0.83% | $243.40 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.02% | $362,892,000 | 1,567,365 | +4,955 | +0.32% | $231.53 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.01% | $322,622,000 | 1,562,410 | +2,868 | +0.18% | $206.49 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | -0% | $285,521,000 | 1,559,542 | -1,410 | -0.09% | $183.08 | Q4 2016 | |
| 30 Sep 2016 | 5.5% | +0.22% | $284,827,000 | 1,560,952 | +61,811 | +4.1% | $182.47 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.64% | $255,693,000 | 1,499,141 | +187,315 | +14% | $170.56 | Q2 2016 | |
| 31 Mar 2016 | 5% | -0.15% | $239,762,000 | 1,311,826 | -38,192 | -2.8% | $182.77 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0% | $256,220,000 | 1,350,018 | +882 | +0.07% | $189.79 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | +0.27% | $211,410,000 | 1,349,136 | +73,502 | +5.8% | $156.70 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | +0.1% | $219,996,000 | 1,275,634 | +23,954 | +1.9% | $172.46 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +0.46% | $215,289,000 | 1,251,680 | +105,290 | +9.2% | $172.00 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | +0.24% | $179,238,000 | 1,146,390 | +57,990 | +5.3% | $156.35 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | +1.7% | $159,222,000 | 1,088,400 | +406,500 | +60% | $146.29 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +2.6% | $99,564,000 | 681,900 | +602,900 | +763% | $146.01 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.34% | $10,547,000 | 79,000 | +79,000 | NEW | $133.51 | Q1 2014 |