| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +0.17% | $839,204,028 | 3,086,898 | +67,108 | +2.2% | $271.86 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | +0.8% | $768,928,992 | 3,019,790 | +325,591 | +12% | $254.63 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.27% | $552,768,768 | 2,694,199 | -121,204 | -4.3% | $205.17 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | +0.11% | $625,385,424 | 2,815,403 | +42,383 | $222.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.7% | -0.1% | $694,419,668 | 2,773,020 | -36,585 | -1.3% | $250.42 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -0.25% | $654,637,965 | 2,809,605 | -97,819 | -3.4% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.21% | $612,361,643 | 2,907,424 | -87,526 | -2.9% | $210.62 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | -0.49% | $513,574,026 | 2,994,950 | -253,294 | -7.8% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 7.3% | -0.43% | $625,384,417 | 3,248,244 | -191,114 | -5.6% | $192.53 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | -0.26% | $588,852,483 | 3,439,358 | -122,015 | -3.4% | $171.21 | Q3 2023 | |
| 30 Jun 2023 | 8.1% | -0.15% | $690,799,521 | 3,561,373 | -65,362 | -1.8% | $193.97 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | -0.67% | $598,048,602 | 3,626,735 | -333,702 | -8.4% | $164.90 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.32% | $514,579,579 | 3,960,437 | -198,870 | -4.8% | $129.93 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | -0.42% | $574,816,000 | 4,159,307 | -243,237 | -5.5% | $138.20 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | +0.19% | $601,916,000 | 4,402,544 | +125,703 | +2.9% | $136.72 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.15% | $746,779,000 | 4,276,841 | +85,998 | +2.1% | $174.61 | Q1 2022 | |
| 31 Dec 2021 | 7.1% | -0.14% | $744,168,000 | 4,190,843 | -82,549 | -1.9% | $177.57 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.14% | $604,685,000 | 4,273,392 | -96,703 | -2.2% | $141.50 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -0.28% | $598,528,000 | 4,370,095 | -196,482 | -4.3% | $136.96 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.4% | $557,807,000 | 4,566,577 | -300,216 | -6.2% | $122.15 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | -0.38% | $645,775,000 | 4,866,793 | -258,051 | -5% | $132.69 | Q4 2020 | |
| 30 Sep 2020 | 6.9% | +4.9% | $593,508,000 | 5,124,844 | +3,656,851 | +249% | $115.81 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.89% | $535,524,000 | 1,467,993 | -205,950 | -12% | $364.80 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.05% | $425,667,000 | 1,673,943 | -15,941 | -0.94% | $254.29 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.4% | $496,234,000 | 1,689,884 | -137,398 | -7.5% | $293.65 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.38% | $409,256,000 | 1,827,282 | -166,944 | -8.4% | $223.97 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.24% | $394,697,000 | 1,994,226 | -136,818 | -6.4% | $197.92 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.03% | $404,792,000 | 2,131,044 | -15,967 | -0.74% | $189.95 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.3% | $338,670,000 | 2,147,011 | -202,698 | -8.6% | $157.74 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.28% | $530,423,000 | 2,349,709 | -149,649 | -6% | $225.74 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.14% | $462,656,000 | 2,499,358 | -83,536 | -3.2% | $185.11 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.17% | $433,358,000 | 2,582,894 | -114,557 | -4.2% | $167.78 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.2% | $456,490,000 | 2,697,451 | -138,069 | -4.9% | $169.23 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.05% | $437,010,000 | 2,835,520 | -36,999 | -1.3% | $154.12 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.04% | $413,700,000 | 2,872,519 | -27,626 | -0.95% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -0.15% | $416,635,000 | 2,900,145 | -114,056 | -3.8% | $143.66 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.35% | $349,105,000 | 3,014,201 | -324,584 | -9.7% | $115.82 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.27% | $377,450,000 | 3,338,785 | -265,857 | -7.4% | $113.05 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.03% | $344,604,000 | 3,604,642 | -34,328 | -0.94% | $95.60 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.18% | $396,611,000 | 3,638,970 | -193,975 | -5.1% | $108.99 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | +0.01% | $403,456,000 | 3,832,945 | +11,645 | +0.3% | $105.26 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.08% | $421,489,000 | 3,821,300 | -77,436 | -2% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 4.1% | -0.02% | $488,999,000 | 3,898,736 | -15,599 | -0.4% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 4% | -0.14% | $487,061,000 | 3,914,335 | -140,395 | -3.5% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0.69% | $447,561,000 | 4,054,730 | -757,565 | -16% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.18% | $484,839,000 | 4,812,295 | -232,693 | -4.6% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.1% | $468,831,000 | 5,044,988 | +4,303,910 | +581% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.07% | $397,766,000 | 741,078 | -16,815 | -2.2% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $425,261,000 | 757,893 | 0 | $561.11 | Q4 2013 |