| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8% | -0.4% | $603,267,319 | 561,346 | -28,164 | -4.8% | $1074.68 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -0.04% | $449,796,130 | 589,510 | -4,074 | -0.69% | $763.00 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | -0.08% | $462,716,536 | 593,584 | -7,172 | -1.2% | $779.53 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.35% | $496,170,388 | 600,756 | -28,326 | $825.91 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | -0.21% | $485,651,304 | 629,082 | -20,329 | -3.1% | $772.00 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.39% | $575,339,181 | 649,411 | -33,487 | -4.9% | $885.94 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | -0.12% | $618,282,191 | 682,898 | -9,711 | -1.4% | $905.38 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.2% | $538,822,098 | 692,609 | -18,697 | -2.6% | $777.96 | Q1 2024 | |
| 31 Dec 2023 | 6.5% | -0.44% | $414,634,494 | 711,306 | -48,927 | -6.4% | $582.92 | Q4 2023 | |
| 30 Sep 2023 | 7.2% | -0.34% | $408,343,951 | 760,233 | -35,435 | -4.5% | $537.13 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | -0.01% | $373,152,379 | 795,668 | -1,150 | -0.14% | $468.98 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.12% | $273,643,238 | 796,818 | -18,125 | -2.2% | $343.42 | Q1 2023 | |
| 31 Dec 2022 | 6.4% | -0.01% | $298,138,747 | 814,943 | -677 | -0.08% | $365.84 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0% | $263,731,000 | 815,620 | -15 | -0% | $323.35 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.8% | $264,453,000 | 815,635 | -104,750 | -11% | $324.23 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0% | $263,571,000 | 920,385 | +50 | +0.01% | $286.37 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0% | $245,193,000 | 920,335 | +32 | +0% | $266.42 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | +0% | $215,412,000 | 920,303 | +515 | +0.06% | $234.07 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | 0% | $211,110,000 | 919,788 | 0 | $229.52 | Q2 2021 | ||
| 31 Mar 2021 | 3.8% | -0.01% | $171,835,000 | 919,788 | -1,360 | -0.15% | $186.82 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +0% | $155,527,000 | 921,148 | +55 | +0.01% | $168.84 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0% | $136,340,000 | 921,093 | -15 | -0% | $148.02 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | 0% | $151,228,000 | 921,108 | 0 | $164.18 | Q2 2020 | ||
| 31 Mar 2020 | 4.1% | -0.27% | $127,776,000 | 921,108 | -60,000 | -6.1% | $138.72 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $128,947,000 | 981,108 | 0 | $131.43 | Q4 2019 | ||
| 30 Sep 2019 | 3.2% | -0% | $109,717,000 | 981,108 | -210 | -0.02% | $111.83 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0% | $108,720,000 | 981,318 | +810 | +0.08% | $110.79 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.02% | $127,231,000 | 980,508 | -4,492 | -0.46% | $129.76 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | 0% | $113,984,000 | 985,000 | 0 | $115.72 | Q4 2018 | ||
| 30 Sep 2018 | 3.1% | 0% | $105,700,000 | 985,000 | 0 | $107.31 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | -0.44% | $84,050,000 | 985,000 | -160,000 | -14% | $85.33 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.25% | $88,589,000 | 1,145,000 | -100,000 | -8% | $77.37 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +0% | $105,153,000 | 1,245,000 | +325 | +0.03% | $84.46 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | +0% | $106,469,000 | 1,244,675 | +375 | +0.03% | $85.54 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | 0% | $102,406,000 | 1,244,300 | 0 | $82.30 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | 0% | $104,658,000 | 1,244,300 | 0 | $84.11 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | -0.1% | $91,518,000 | 1,244,300 | -40,000 | -3.1% | $73.55 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +0% | $103,078,000 | 1,284,300 | +50 | +0% | $80.26 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0% | $101,135,000 | 1,284,250 | +150 | +0.01% | $78.75 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | 0% | $98,488,000 | 1,284,100 | 0 | $76.70 | Q1 2016 | ||
| 31 Dec 2015 | 3.3% | +0% | $108,198,000 | 1,284,100 | +500 | +0.04% | $84.26 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | 0% | $107,424,000 | 1,283,600 | 0 | $83.69 | Q3 2015 | ||
| 30 Jun 2015 | 3% | -0% | $107,168,000 | 1,283,600 | -265 | -0.02% | $83.49 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | 0% | $93,812,000 | 1,283,865 | 0 | $73.07 | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $88,574,000 | 1,283,865 | 0 | $68.99 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | -0% | $83,259,000 | 1,283,865 | -1,000 | -0.08% | $64.85 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | 0% | $79,880,000 | 1,284,865 | 0 | $62.17 | Q2 2014 | ||
| 31 Mar 2014 | 2% | 0% | $75,627,000 | 1,284,865 | 0 | $58.86 | Q1 2014 | ||
| 31 Dec 2013 | 1.7% | 0% | $65,528,000 | 1,284,865 | 0 | $51.00 | Q4 2013 |