| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.35% | $729,865,763 | 1,509,172 | -104,864 | -6.5% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 6% | -0.44% | $835,989,946 | 1,614,036 | -119,223 | -6.9% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 6.7% | -0.45% | $862,140,359 | 1,733,259 | -117,694 | -6.4% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +0.84% | $694,829,247 | 1,850,953 | +276,985 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5.4% | -0.39% | $663,427,512 | 1,573,968 | -112,969 | -6.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.48% | $725,888,991 | 1,686,937 | -131,847 | -7.2% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 7% | +0.43% | $812,905,509 | 1,818,784 | +105,479 | +6.2% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | +0.27% | $720,821,680 | 1,713,305 | +71,062 | +4.3% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.72% | $617,549,058 | 1,642,243 | -186,449 | -10% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | -0.03% | $577,409,499 | 1,828,692 | -10,261 | -0.56% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +0.29% | $626,237,055 | 1,838,953 | +81,259 | +4.6% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.03% | $506,743,180 | 1,757,694 | -8,865 | -0.5% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.13% | $423,656,179 | 1,766,559 | +38,300 | +2.2% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +0.33% | $402,512,000 | 1,728,259 | +92,110 | +5.6% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +0.07% | $420,212,000 | 1,636,149 | +19,110 | +1.2% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 6.2% | +1% | $498,549,000 | 1,617,039 | +261,601 | +19% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.46% | $455,861,000 | 1,355,438 | -120,269 | -8.1% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 5% | -0.33% | $416,031,000 | 1,475,707 | -98,752 | -6.3% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | +0.18% | $426,521,000 | 1,574,459 | +53,747 | +3.5% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.09% | $358,538,000 | 1,520,712 | +28,103 | +1.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | +0.27% | $331,986,000 | 1,492,609 | +83,767 | +5.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -0.29% | $296,322,000 | 1,408,842 | -77,379 | -5.2% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -0.03% | $302,461,000 | 1,486,221 | -9,473 | -0.63% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.58% | $235,886,000 | 1,495,694 | -172,779 | -10% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.6% | $263,118,000 | 1,668,473 | +211,817 | +15% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 3.8% | +0.12% | $202,519,000 | 1,456,656 | +47,291 | +3.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.08% | $188,799,000 | 1,409,365 | +31,398 | +2.3% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.37% | $162,517,000 | 1,377,967 | -145,733 | -9.6% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.38% | $154,762,000 | 1,523,700 | +155,525 | +11% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.01% | $156,478,000 | 1,368,175 | +4,439 | +0.33% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.1% | $134,478,000 | 1,363,736 | +43,005 | +3.3% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.12% | $120,543,000 | 1,320,731 | +57,034 | +4.5% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.32% | $108,097,000 | 1,263,697 | +158,992 | +14% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.13% | $82,289,000 | 1,104,705 | -65,174 | -5.6% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.09% | $80,640,000 | 1,169,879 | -45,859 | -3.8% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.05% | $80,069,000 | 1,215,738 | +28,048 | +2.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $73,803,000 | 1,187,690 | -9,273 | -0.77% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.05% | $68,945,000 | 1,196,963 | +25,298 | +2.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0% | $59,954,000 | 1,171,665 | -1,638 | -0.14% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.01% | $64,802,000 | 1,173,303 | +6,858 | +0.59% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.09% | $64,714,000 | 1,166,445 | -46,833 | -3.9% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $53,700,000 | 1,213,278 | 0 | $44.26 | Q3 2015 |