| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | 0% | $934,783,043 | 8,390,477 | 0 | $111.41 | Q4 2025 | ||
| 30 Sep 2025 | 2.4% | -0.2% | $864,722,560 | 8,390,477 | -700,000 | -7.7% | $103.06 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | 0% | $888,866,841 | 9,090,477 | 0 | $97.78 | Q2 2025 | ||
| 31 Mar 2025 | 1.9% | 0% | $798,052,976 | 9,090,477 | 0 | $87.79 | Q1 2025 | ||
| 31 Dec 2024 | 2% | 0% | $821,324,597 | 9,090,477 | 0 | $90.35 | Q4 2024 | ||
| 30 Sep 2024 | 1.6% | 0% | $734,056,018 | 9,090,477 | 0 | $80.75 | Q3 2024 | ||
| 30 Jun 2024 | 1.3% | 0% | $615,516,198 | 9,090,477 | 0 | $67.71 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | +0.8% | $546,974,001 | 9,090,477 | +6,060,318 | +200% | $60.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $477,704,566 | 3,030,159 | 0 | $157.65 | Q4 2023 | ||
| 30 Sep 2023 | 1.2% | +0% | $484,613,329 | 3,030,159 | +9,300 | +0.31% | $159.93 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | 0% | $474,818,618 | 3,020,859 | 0 | $157.18 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $445,425,660 | 3,020,859 | 0 | $147.45 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | 0% | $428,327,598 | 3,020,859 | 0 | $141.79 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | 0% | $391,805,000 | 3,020,859 | 0 | $129.70 | Q3 2022 | ||
| 30 Jun 2022 | 2.1% | 0% | $367,276,000 | 3,020,859 | 0 | $121.58 | Q2 2022 | ||
| 31 Mar 2022 | 2.3% | -2.9% | $449,866,000 | 3,020,859 | -3,900,880 | -56% | $148.92 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | 0% | $1,001,506,000 | 6,921,739 | 0 | $144.69 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | -0.41% | $964,752,000 | 6,921,739 | -678,967 | -8.9% | $139.38 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | 0% | $1,071,852,000 | 7,600,706 | 0 | $141.02 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | -2.6% | $1,032,404,000 | 7,600,706 | -4,002,294 | -34% | $135.83 | Q1 2021 | |
| 31 Dec 2020 | 7.5% | 0% | $1,672,572,000 | 11,603,000 | 0 | $144.15 | Q4 2020 | ||
| 30 Sep 2020 | 7.4% | 0% | $1,623,376,000 | 11,603,000 | 0 | $139.91 | Q3 2020 | ||
| 30 Jun 2020 | 7.8% | 0% | $1,389,807,000 | 11,603,000 | 0 | $119.78 | Q2 2020 | ||
| 31 Mar 2020 | 7.6% | 0% | $1,318,333,000 | 11,603,000 | 0 | $113.62 | Q1 2020 | ||
| 31 Dec 2019 | 6.5% | 0% | $1,378,901,000 | 11,603,000 | 0 | $118.84 | Q4 2019 | ||
| 30 Sep 2019 | 6.5% | 0% | $1,377,044,000 | 11,603,000 | 0 | $118.68 | Q3 2019 | ||
| 30 Jun 2019 | 6.5% | 0% | $1,282,015,000 | 11,603,000 | 0 | $110.49 | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | 0% | $1,131,641,000 | 11,603,000 | 0 | $97.53 | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | 0% | $1,080,819,000 | 11,603,000 | 0 | $93.15 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | 0% | $1,089,638,000 | 11,603,000 | 0 | $93.91 | Q3 2018 | ||
| 30 Jun 2018 | 4.5% | 0% | $993,797,000 | 11,603,000 | 0 | $85.65 | Q2 2018 | ||
| 31 Mar 2018 | 4.2% | 0% | $1,032,319,000 | 11,603,000 | 0 | $88.97 | Q1 2018 | ||
| 31 Dec 2017 | 4.3% | 0% | $1,145,796,000 | 11,603,000 | 0 | $98.75 | Q4 2017 | ||
| 30 Sep 2017 | 3.5% | 0% | $906,658,000 | 11,603,000 | 0 | $78.14 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | 0% | $878,115,000 | 11,603,000 | 0 | $75.68 | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | 0% | $836,344,000 | 11,603,000 | 0 | $72.08 | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | 0% | $801,999,000 | 11,603,000 | 0 | $69.12 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | 0% | $836,808,000 | 11,603,000 | 0 | $72.12 | Q3 2016 | ||
| 30 Jun 2016 | 5% | 0% | $847,251,000 | 11,603,000 | 0 | $73.02 | Q2 2016 | ||
| 31 Mar 2016 | 4.6% | 0% | $794,689,000 | 11,603,000 | 0 | $68.49 | Q1 2016 | ||
| 31 Dec 2015 | 4.3% | 0% | $711,264,000 | 11,603,000 | 0 | $61.30 | Q4 2015 | ||
| 30 Sep 2015 | 4.4% | 0% | $752,339,000 | 11,603,000 | 0 | $64.84 | Q3 2015 | ||
| 30 Jun 2015 | 4.8% | 0% | $823,001,000 | 11,603,000 | 0 | $70.93 | Q2 2015 | ||
| 31 Mar 2015 | 5.1% | 0% | $954,347,000 | 11,603,000 | 0 | $82.25 | Q1 2015 | ||
| 31 Dec 2014 | 5% | 0% | $996,466,000 | 11,603,000 | 0 | $85.88 | Q4 2014 | ||
| 30 Sep 2014 | 4.1% | 0% | $887,281,000 | 11,603,000 | 0 | $76.47 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | 0% | $871,037,000 | 11,603,000 | 0 | $75.07 | Q2 2014 | ||
| 31 Mar 2014 | 4.5% | 0% | $886,817,000 | 11,603,000 | 0 | $76.43 | Q1 2014 | ||
| 31 Dec 2013 | 4.6% | 0% | $913,040,000 | 11,603,000 | 0 | $78.69 | Q4 2013 |