| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | 0% | $507,277,971 | 1,622,874 | 0 | $312.58 | Q4 2025 | ||
| 30 Sep 2025 | 2.6% | 0% | $570,050,739 | 1,622,874 | 0 | $351.26 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | 0% | $500,088,639 | 1,622,874 | 0 | $308.15 | Q2 2025 | ||
| 31 Mar 2025 | 2.4% | -0% | $412,745,557 | 1,622,874 | -730 | $254.33 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | 0% | $487,828,073 | 1,623,604 | 0 | $300.46 | Q4 2024 | ||
| 30 Sep 2024 | 2.4% | -0% | $440,045,406 | 1,623,604 | -876 | -0.05% | $271.03 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | 0% | $499,933,736 | 1,624,480 | 0 | $307.75 | Q2 2024 | ||
| 31 Mar 2024 | 2.8% | -0% | $505,668,150 | 1,624,480 | -1,340 | -0.08% | $311.28 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.02% | $442,824,607 | 1,625,820 | -9,831 | -0.6% | $272.37 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.72% | $383,233,041 | 1,635,651 | -484,065 | -23% | $234.30 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.4% | $497,115,808 | 2,119,716 | -287,766 | -12% | $234.52 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.51% | $505,787,904 | 2,407,482 | -382,718 | -14% | $210.09 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.49% | $448,217,736 | 2,790,200 | -412,527 | -13% | $160.64 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.41% | $523,422,000 | 3,202,727 | -367,688 | -10% | $163.43 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.57% | $535,669,000 | 3,570,415 | -630,058 | -15% | $150.03 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.08% | $690,809,000 | 4,200,473 | -105,000 | -2.4% | $164.46 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.59% | $802,325,000 | 4,305,473 | -930,000 | -18% | $186.35 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $792,860,000 | 5,235,473 | -11,510 | -0.22% | $151.44 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.24% | $717,893,000 | 5,246,983 | -500,000 | -8.7% | $136.82 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.07% | $787,279,000 | 5,746,983 | +130,929 | +2.3% | $136.99 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.03% | $766,198,000 | 5,616,054 | +59,294 | +1.1% | $136.43 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.21% | $592,517,000 | 5,556,760 | +415,000 | +8.1% | $106.63 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | 0% | $493,403,000 | 5,141,760 | 0 | $95.96 | Q2 2020 | ||
| 31 Mar 2020 | 2.8% | 0% | $339,562,000 | 5,141,760 | 0 | $66.04 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | -0.01% | $356,633,000 | 5,141,760 | -10,000 | -0.19% | $69.36 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.02% | $340,428,000 | 5,151,760 | -37,000 | -0.71% | $66.08 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.35% | $367,416,000 | 5,188,760 | -500,000 | -8.8% | $70.81 | Q2 2019 | |
| 31 Mar 2019 | 4% | -0.44% | $361,293,000 | 5,688,760 | -635,252 | -10% | $63.51 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.5% | $274,968,000 | 6,324,012 | +812,716 | +15% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.04% | $249,772,000 | 5,511,296 | +72,070 | +1.3% | $45.32 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.33% | $235,573,000 | 5,439,226 | +637,500 | +13% | $43.31 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.01% | $176,559,000 | 4,801,726 | -15,500 | -0.32% | $36.77 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.58% | $201,457,000 | 4,817,226 | -908,833 | -16% | $41.82 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +0.01% | $226,007,000 | 5,726,059 | +15,000 | +0.26% | $39.47 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.03% | $191,263,000 | 5,711,059 | -52,968 | -0.92% | $33.49 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.02% | $180,991,000 | 5,764,027 | -35,000 | -0.6% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.03% | $146,251,000 | 5,799,027 | -67,240 | -1.1% | $25.22 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.19% | $149,766,000 | 5,866,267 | -385,700 | -6.2% | $25.53 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.53% | $156,612,000 | 6,251,967 | -1,106,733 | -15% | $25.05 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -0.05% | $173,518,000 | 7,358,700 | -108,000 | -1.4% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.29% | $155,382,000 | 7,466,700 | +514,000 | +7.4% | $20.81 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.54% | $148,788,000 | 6,952,700 | +1,200,000 | +21% | $21.40 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +1.2% | $113,098,000 | 5,752,700 | +3,202,300 | +126% | $19.66 | Q2 2015 | |
| 31 Mar 2015 | 0.9% | +0.14% | $47,030,000 | 2,550,400 | +400,000 | +19% | $18.44 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | +0.8% | $40,793,000 | 2,150,400 | +2,150,400 | NEW | $18.97 | Q4 2014 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -463,393 | -100% | $296.28 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0.47% | $7,202,000 | 463,393 | -1,810,830 | -80% | $15.54 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $31,885,000 | 2,274,223 | 0 | $14.02 | Q4 2013 |