| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 2.2% | -0.26% | $230,080,835 | 454,086 | -53,935 | -11% | $506.69 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.03% | $252,694,726 | 508,021 | -6,239 | -1.2% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.63% | $193,048,061 | 514,260 | -161,448 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.29% | $284,810,922 | 675,708 | -67,748 | -9.1% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.2% | $319,909,117 | 743,456 | -47,920 | -6.1% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.05% | $353,705,503 | 791,376 | -10,519 | -1.3% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.15% | $337,373,264 | 801,895 | -34,584 | -4.1% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.59% | $314,549,563 | 836,479 | -141,833 | -14% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.12% | $308,902,000 | 978,312 | -31,613 | -3.1% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.65% | $343,920,000 | 1,009,925 | -161,932 | -14% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | -0.69% | $337,846,000 | 1,171,857 | -193,405 | -14% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 4.2% | -0.02% | $327,417,000 | 1,365,262 | -6,121 | -0.45% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | -0.19% | $319,395,000 | 1,371,383 | -58,537 | -4.1% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.08% | $367,246,000 | 1,429,920 | -25,105 | -1.7% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.07% | $448,599,000 | 1,455,025 | -22,006 | -1.5% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -0.54% | $496,755,000 | 1,477,031 | -165,621 | -10% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.15% | $463,096,000 | 1,642,652 | -53,503 | -3.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.18% | $459,488,000 | 1,696,155 | -66,392 | -3.8% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.19% | $415,556,000 | 1,762,547 | -80,016 | -4.3% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.04% | $409,823,000 | 1,842,563 | -17,927 | -0.96% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.56% | $391,317,000 | 1,860,490 | -234,380 | -11% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 5% | -0.32% | $426,327,000 | 2,094,870 | -135,085 | -6.1% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -1.3% | $351,686,000 | 2,229,955 | -616,295 | -22% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.52% | $448,854,000 | 2,846,250 | -334,863 | -11% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.04% | $442,270,000 | 3,181,113 | -28,358 | -0.88% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.11% | $429,941,000 | 3,209,471 | +79,354 | +2.5% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.03% | $369,166,000 | 3,130,117 | +20,914 | +0.67% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | -0.07% | $315,802,000 | 3,109,203 | -62,495 | -2% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.87% | $362,747,000 | 3,171,698 | -819,564 | -21% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.03% | $393,578,000 | 3,991,262 | -34,848 | -0.87% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.17% | $367,463,000 | 4,026,110 | -195,533 | -4.6% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.01% | $361,119,000 | 4,221,643 | +16,119 | +0.38% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.02% | $313,269,000 | 4,205,524 | +23,445 | +0.56% | $74.49 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.04% | $288,271,000 | 4,182,079 | +62,294 | +1.5% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.16% | $271,329,000 | 4,119,785 | -242,004 | -5.5% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.07% | $271,042,000 | 4,361,789 | +117,589 | +2.8% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.04% | $244,466,000 | 4,244,200 | +76,584 | +1.8% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.14% | $213,257,000 | 4,167,616 | +269,929 | +6.9% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.06% | $215,269,000 | 3,897,687 | -110,494 | -2.8% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.11% | $222,374,000 | 4,008,181 | +183,412 | +4.8% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.03% | $169,284,000 | 3,824,769 | +58,129 | +1.5% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.3% | $166,297,000 | 3,766,640 | +620,069 | +20% | $44.15 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.28% | $127,924,000 | 3,146,571 | +625,446 | +25% | $40.66 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.1% | $117,106,000 | 2,521,125 | +194,291 | +8.4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.32% | $107,872,000 | 2,326,834 | -566,538 | -20% | $46.36 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.04% | $120,654,000 | 2,893,372 | +83,633 | +3% | $41.70 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.01% | $115,171,000 | 2,809,739 | +19,006 | +0.68% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $104,457,000 | 2,790,733 | 0 | $37.43 | Q4 2013 |