| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 23% | 0% | $2,192,426,207 | 10,281,496 | 0 | $213.24 | Q4 2025 | ||
| 30 Sep 2025 | 25% | 0% | $2,044,064,220 | 10,281,496 | 0 | $198.81 | Q3 2025 | ||
| 30 Jun 2025 | 30% | 0% | $1,774,586,210 | 10,281,496 | 0 | $172.60 | Q2 2025 | ||
| 31 Mar 2025 | 27% | +0.44% | $1,602,473,967 | 10,281,496 | +168,752 | $155.86 | Q1 2025 | ||
| 31 Dec 2024 | 19% | +0.74% | $1,392,221,466 | 10,112,744 | +402,316 | +4.1% | $137.67 | Q4 2024 | |
| 30 Sep 2024 | 17% | -0.69% | $1,449,864,005 | 9,710,428 | -397,972 | -3.9% | $149.31 | Q3 2024 | |
| 30 Jun 2024 | 18% | 0% | $1,378,583,592 | 10,108,400 | 0 | $136.38 | Q2 2024 | ||
| 31 Mar 2024 | 19% | +0% | $1,528,086,828 | 10,108,400 | +1,000 | +0.01% | $151.17 | Q1 2024 | |
| 31 Dec 2023 | 20% | -1.2% | $1,273,027,030 | 10,107,400 | -612,155 | -5.7% | $125.95 | Q4 2023 | |
| 30 Sep 2023 | 20% | -0.94% | $1,003,779,130 | 10,719,555 | -505,802 | -4.5% | $93.64 | Q3 2023 | |
| 30 Jun 2023 | 19% | +7.2% | $1,001,863,112 | 11,225,357 | +4,268,178 | +61% | $89.25 | Q2 2023 | |
| 31 Mar 2023 | 17% | 0% | $745,948,732 | 6,957,179 | 0 | $107.22 | Q1 2023 | ||
| 31 Dec 2022 | 17% | -1.5% | $849,680,271 | 6,957,179 | -610,721 | -8.1% | $122.13 | Q4 2022 | |
| 30 Sep 2022 | 17% | 0% | $781,462,000 | 7,567,900 | 0 | $103.26 | Q3 2022 | ||
| 30 Jun 2022 | 19% | 0% | $703,512,000 | 7,567,900 | 0 | $92.96 | Q2 2022 | ||
| 31 Mar 2022 | 19% | 0% | $888,169,000 | 7,567,900 | 0 | $117.36 | Q1 2022 | ||
| 31 Dec 2021 | 18% | +0.43% | $1,018,110,000 | 7,567,900 | +180,000 | +2.4% | $134.53 | Q4 2021 | |
| 30 Sep 2021 | 16% | +1.3% | $1,177,557,000 | 7,387,900 | +581,559 | +8.5% | $159.39 | Q3 2021 | |
| 30 Jun 2021 | 15% | +0.84% | $895,374,000 | 6,806,341 | +394,113 | +6.1% | $131.55 | Q2 2021 | |
| 31 Mar 2021 | 13% | +1.1% | $826,408,000 | 6,412,228 | +546,890 | +9.3% | $128.88 | Q1 2021 | |
| 31 Dec 2020 | 14% | -0.1% | $978,221,000 | 5,865,338 | -44,404 | -0.75% | $166.78 | Q4 2020 | |
| 30 Sep 2020 | 17% | +2.8% | $911,991,000 | 5,909,742 | +994,787 | +20% | $154.32 | Q3 2020 | |
| 30 Jun 2020 | 14% | 0% | $726,922,000 | 4,914,955 | 0 | $147.90 | Q2 2020 | ||
| 31 Mar 2020 | 18% | +2.6% | $553,473,000 | 4,914,955 | +729,613 | +17% | $112.61 | Q1 2020 | |
| 31 Dec 2019 | 18% | +0.22% | $582,265,000 | 4,185,342 | +52,900 | +1.3% | $139.12 | Q4 2019 | |
| 30 Sep 2019 | 24% | 0% | $398,037,000 | 4,132,442 | 0 | $96.32 | Q3 2019 | ||
| 30 Jun 2019 | 28% | 0% | $475,851,000 | 4,132,442 | 0 | $115.15 | Q2 2019 | ||
| 31 Mar 2019 | 22% | -0.57% | $486,388,000 | 4,132,442 | -108,094 | -2.5% | $117.70 | Q1 2019 | |
| 31 Dec 2018 | 16% | 0% | $265,670,000 | 4,240,536 | 0 | $62.65 | Q4 2018 | ||
| 30 Sep 2018 | 16% | 0% | $300,484,000 | 4,240,536 | 0 | $70.86 | Q3 2018 | ||
| 30 Jun 2018 | 18% | 0% | $282,080,000 | 4,240,536 | 0 | $66.52 | Q2 2018 | ||
| 31 Mar 2018 | 21% | -6.7% | $277,331,000 | 4,240,536 | -1,340,154 | -24% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 19% | 0% | $223,562,000 | 5,580,690 | 0 | $40.06 | Q4 2017 | ||
| 30 Sep 2017 | 19% | 0% | $202,300,000 | 5,580,690 | 0 | $36.25 | Q3 2017 | ||
| 30 Jun 2017 | 18% | +0.54% | $154,920,000 | 5,580,690 | +170,700 | +3.2% | $27.76 | Q2 2017 | |
| 31 Mar 2017 | 19% | 0% | $151,480,000 | 5,409,990 | 0 | $28.00 | Q1 2017 | ||
| 31 Dec 2016 | 16% | +5.1% | $109,498,000 | 5,409,990 | +1,728,499 | +47% | $20.24 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +0.56% | $73,998,000 | 3,681,491 | +268,634 | +7.9% | $20.10 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +2.3% | $45,289,000 | 3,412,857 | +1,251,491 | +58% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | +1.2% | $40,093,000 | 2,161,366 | +489,919 | +29% | $18.55 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.38% | $30,621,000 | 1,671,447 | +210,179 | +14% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -1.1% | $25,864,000 | 1,461,268 | -451,885 | -24% | $17.70 | Q3 2015 | |
| 30 Jun 2015 | 3.6% | +1.7% | $33,825,000 | 1,913,153 | +889,501 | +87% | $17.68 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +1.9% | $17,760,000 | 1,023,652 | +1,023,652 | NEW | $17.35 | Q1 2015 |