| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | +0.01% | $696,048,306 | 1,439,246 | +2,297 | +0.16% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 7.2% | +0.28% | $744,267,577 | 1,436,949 | +54,960 | +4% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.25% | $687,415,148 | 1,381,989 | -46,000 | -3.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.2% | +0.03% | $536,052,791 | 1,427,989 | +7,494 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | -0.25% | $598,738,643 | 1,420,495 | -53,413 | -3.6% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7% | -0.11% | $634,222,612 | 1,473,908 | -23,283 | -1.6% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | -0.17% | $669,169,517 | 1,497,191 | -32,972 | -2.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | -0.59% | $643,770,177 | 1,530,163 | -122,604 | -7.4% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 7.2% | -0.24% | $621,506,503 | 1,652,767 | -54,477 | -3.2% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.8% | -0.22% | $539,062,293 | 1,707,244 | -55,338 | -3.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | -0.24% | $600,229,674 | 1,762,582 | -58,699 | -3.2% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.45% | $525,075,312 | 1,821,281 | -126,565 | -6.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | -0.24% | $467,132,428 | 1,947,846 | -79,846 | -3.9% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.29% | $472,249,000 | 2,027,692 | -98,191 | -4.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.18% | $545,991,000 | 2,125,883 | +62,075 | +3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.3% | +0.17% | $636,293,000 | 2,063,808 | +56,445 | +2.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 6.4% | -0.26% | $675,116,000 | 2,007,363 | -80,338 | -3.8% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.1% | -0.08% | $588,565,000 | 2,087,701 | -28,286 | -1.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | -0.23% | $573,221,000 | 2,115,987 | -82,773 | -3.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.4% | $518,402,000 | 2,198,760 | -157,026 | -6.7% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.16% | $523,974,000 | 2,355,786 | -64,051 | -2.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.9% | -0.54% | $508,964,000 | 2,419,837 | -222,741 | -8.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | -0.88% | $537,791,000 | 2,642,578 | -365,988 | -12% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | -0.23% | $474,481,000 | 3,008,566 | -119,987 | -3.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | -0.15% | $493,373,000 | 3,128,553 | -95,450 | -3% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | -0.45% | $448,233,000 | 3,224,003 | -317,995 | -9% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.22% | $474,486,000 | 3,541,998 | -183,266 | -4.9% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.19% | $439,358,000 | 3,725,264 | -176,966 | -4.5% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.09% | $396,350,000 | 3,902,230 | +91,207 | +2.4% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -0.09% | $435,867,000 | 3,811,023 | -90,670 | -2.3% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.04% | $384,746,000 | 3,901,693 | -44,884 | -1.1% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.12% | $360,204,000 | 3,946,577 | -143,593 | -3.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.15% | $349,873,000 | 4,090,170 | -211,719 | -4.9% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.03% | $320,448,000 | 4,301,889 | -40,872 | -0.94% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.01% | $299,347,000 | 4,342,761 | +16,916 | +0.39% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.06% | $284,900,000 | 4,325,845 | -103,370 | -2.3% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.26% | $275,231,000 | 4,429,215 | -451,040 | -9.2% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | -0.19% | $281,103,000 | 4,880,255 | -370,984 | -7.1% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.01% | $268,706,000 | 5,251,239 | -25,360 | -0.48% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.07% | $291,427,000 | 5,276,599 | -146,054 | -2.7% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.02% | $300,849,000 | 5,422,653 | +35,416 | +0.66% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -0.05% | $238,439,000 | 5,387,237 | -116,169 | -2.1% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.01% | $242,975,000 | 5,503,406 | -17,262 | -0.31% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.05% | $224,443,000 | 5,520,668 | -138,037 | -2.4% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.29% | $262,847,000 | 5,658,705 | -762,364 | -12% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0% | $297,681,000 | 6,421,069 | -1,992 | -0.03% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.14% | $267,842,000 | 6,423,061 | -416,674 | -6.1% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.12% | $280,361,000 | 6,839,735 | -367,065 | -5.1% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $269,751,000 | 7,206,800 | 0 | $37.43 | Q4 2013 |