| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0.3% | $830,554,479 | 1,717,370 | +117,277 | +7.3% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.36% | $828,768,169 | 1,600,093 | -121,774 | -7.1% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 5% | -0.74% | $856,473,864 | 1,721,867 | -257,267 | -13% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.03% | $742,947,112 | 1,979,134 | -14,520 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.41% | $840,325,161 | 1,993,654 | +162,440 | +8.9% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.37% | $787,971,384 | 1,831,214 | -143,986 | -7.3% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.3% | +0.1% | $882,815,640 | 1,975,200 | +31,401 | +1.6% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | -0% | $817,795,115 | 1,943,799 | -39 | -0% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.39% | $730,960,842 | 1,943,838 | +128,317 | +7.1% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | -0.18% | $573,250,756 | 1,815,521 | -59,152 | -3.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6% | -0.17% | $638,401,143 | 1,874,673 | -54,547 | -2.8% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +0.03% | $556,194,126 | 1,929,220 | +9,403 | +0.49% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 5% | -0.21% | $460,410,513 | 1,919,817 | -79,966 | -4% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | -0.03% | $465,749,000 | 1,999,783 | -10,135 | -0.5% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.39% | $516,205,000 | 2,009,918 | -161,232 | -7.4% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.3% | -0.06% | $669,387,000 | 2,171,150 | -32,370 | -1.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.1% | $741,088,000 | 2,203,520 | -51,143 | -2.3% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +0.9% | $635,635,000 | 2,254,663 | +540,158 | +32% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +0.74% | $464,459,000 | 1,714,505 | +444,580 | +35% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.06% | $299,410,000 | 1,269,925 | -37,791 | -2.9% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.05% | $290,862,000 | 1,307,716 | -34,841 | -2.6% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.16% | $282,380,000 | 1,342,557 | +92,416 | +7.4% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.9% | $254,416,000 | 1,250,141 | +444,487 | +55% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -4.2% | $127,060,000 | 805,654 | -1,556,021 | -66% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.28% | $372,436,000 | 2,361,675 | +238,934 | +11% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.62% | $295,125,000 | 2,122,741 | -457,047 | -18% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.11% | $345,588,000 | 2,579,788 | +91,717 | +3.7% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.5% | $293,443,000 | 2,488,071 | -471,970 | -16% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.2% | $300,651,000 | 2,960,041 | +225,535 | +8.2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -1% | $312,745,000 | 2,734,506 | -825,241 | -23% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.71% | $351,027,000 | 3,559,747 | -806,831 | -18% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.2% | $398,538,000 | 4,366,578 | -292,430 | -6.3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.03% | $398,532,000 | 4,659,008 | +50,272 | +1.1% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.06% | $343,305,000 | 4,608,736 | +102,764 | +2.3% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.08% | $310,597,000 | 4,505,972 | -135,920 | -2.9% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.12% | $305,715,000 | 4,641,892 | +225,448 | +5.1% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.28% | $274,438,000 | 4,416,444 | +507,467 | +13% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.3% | $225,157,000 | 3,908,977 | -513,486 | -12% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.51% | $226,297,000 | 4,422,463 | +1,125,624 | +34% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $182,084,000 | 3,296,839 | +6,209 | +0.19% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $182,564,000 | 3,290,630 | -35,876 | -1.1% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.01% | $147,231,000 | 3,326,506 | +19,721 | +0.6% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.22% | $145,995,000 | 3,306,785 | -518,338 | -14% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $155,510,000 | 3,825,123 | -178,302 | -4.5% | $40.65 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.04% | $185,959,000 | 4,003,425 | +109,392 | +2.8% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.09% | $180,527,000 | 3,894,033 | -222,964 | -5.4% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.05% | $171,679,000 | 4,116,997 | +150,512 | +3.8% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.17% | $162,586,000 | 3,966,485 | -478,804 | -11% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $166,298,000 | 4,445,289 | 0 | $37.41 | Q4 2013 |