| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.69% | $471,259,742 | 1,003,278 | +335,000 | +50% | $469.72 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | 0% | $329,721,682 | 668,278 | 0 | $493.39 | Q3 2025 | ||
| 30 Jun 2025 | 1.7% | 0% | $342,612,765 | 668,278 | 0 | $512.68 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | -0% | $286,591,021 | 668,278 | -359 | $428.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | 0% | $324,529,654 | 668,637 | 0 | $485.36 | Q4 2024 | ||
| 30 Sep 2024 | 1.9% | -0% | $338,591,090 | 668,637 | -430 | -0.06% | $506.39 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $398,135,009 | 669,067 | 0 | $595.06 | Q2 2024 | ||
| 31 Mar 2024 | 2.1% | 0% | $382,371,791 | 669,067 | 0 | $571.50 | Q1 2024 | ||
| 31 Dec 2023 | 2.3% | -0.85% | $344,509,289 | 669,067 | -250,751 | -27% | $514.91 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -1% | $422,168,868 | 919,818 | -348,046 | -27% | $458.97 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.45% | $552,040,664 | 1,267,864 | -174,096 | -12% | $435.41 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.57% | $556,957,050 | 1,441,960 | -232,312 | -14% | $386.25 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.59% | $534,578,307 | 1,674,272 | -249,166 | -13% | $319.29 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | -0.47% | $587,630,000 | 1,923,438 | -222,282 | -10% | $305.51 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.44% | $651,655,000 | 2,145,720 | -244,045 | -10% | $303.70 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0.36% | $796,437,000 | 2,389,765 | -242,694 | -9.2% | $333.27 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.91% | $970,061,000 | 2,632,459 | -719,000 | -21% | $368.50 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.65% | $1,003,460,000 | 3,351,459 | +643,878 | +24% | $299.41 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.01% | $746,724,000 | 2,707,581 | -12,071 | -0.44% | $275.79 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0% | $673,876,000 | 2,719,652 | +4,779 | +0.18% | $247.78 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.02% | $703,804,000 | 2,714,873 | +25,064 | +0.93% | $259.24 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.3% | $575,565,000 | 2,689,809 | +305,000 | +13% | $213.98 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $465,038,000 | 2,384,809 | 0 | $195.00 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | -0.16% | $307,140,000 | 2,384,809 | -150,000 | -5.9% | $128.79 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.69% | $352,846,000 | 2,534,809 | -523,700 | -17% | $139.20 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | -0.01% | $419,780,000 | 3,058,509 | -7,000 | -0.23% | $137.25 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.31% | $394,500,000 | 3,065,509 | +245,000 | +8.7% | $128.69 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.09% | $324,781,000 | 2,820,509 | +74,436 | +2.7% | $115.15 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.27% | $231,330,000 | 2,746,073 | +228,410 | +9.1% | $84.24 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.01% | $248,267,000 | 2,517,663 | +5,313 | +0.21% | $98.61 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.01% | $214,982,000 | 2,512,350 | -6,000 | -0.24% | $85.57 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.08% | $209,627,000 | 2,518,350 | +67,425 | +2.8% | $83.24 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.01% | $208,917,000 | 2,450,925 | -9,334 | -0.38% | $85.24 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.01% | $198,125,000 | 2,460,259 | +10,000 | +0.41% | $80.53 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.05% | $178,697,000 | 2,450,259 | +43,124 | +1.8% | $72.93 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.02% | $173,627,000 | 2,407,135 | -18,000 | -0.74% | $72.13 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -1.1% | $142,744,000 | 2,425,135 | -936,893 | -28% | $58.86 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.02% | $199,536,000 | 3,362,028 | -21,830 | -0.65% | $59.35 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | -0.01% | $183,575,000 | 3,383,858 | -11,210 | -0.33% | $54.25 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.21% | $164,457,000 | 3,395,068 | +211,645 | +6.6% | $48.44 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.04% | $145,196,000 | 3,183,423 | -35,000 | -1.1% | $45.61 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.02% | $153,454,000 | 3,218,423 | -25,000 | -0.77% | $47.68 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | 0% | $164,279,000 | 3,243,423 | 0 | $50.65 | Q2 2015 | ||
| 31 Mar 2015 | 2.9% | +0.37% | $150,236,000 | 3,243,423 | +421,818 | +15% | $46.32 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.62% | $122,655,000 | 2,821,605 | +728,000 | +35% | $43.47 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.02% | $83,106,000 | 2,093,605 | -27,000 | -1.3% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.01% | $82,322,000 | 2,120,605 | -12,460 | -0.58% | $38.82 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.66% | $81,931,000 | 2,133,065 | -1,011,600 | -32% | $38.41 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $127,579,000 | 3,144,665 | 0 | $40.57 | Q4 2013 |