| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -3.1% | $160,963,245 | 332,830 | -496,980 | -60% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 4.5% | -0.08% | $429,800,090 | 829,810 | -15,000 | -1.8% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +1% | $420,216,942 | 844,810 | +202,000 | +31% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.54% | $241,304,446 | 642,810 | -140,600 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -0.03% | $330,207,315 | 783,410 | -6,400 | -0.81% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -2.2% | $339,855,243 | 789,810 | -540,100 | -41% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -1.5% | $594,403,275 | 1,329,910 | -355,500 | -21% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | -0.12% | $709,085,695 | 1,685,410 | -29,900 | -1.7% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 6.3% | -0.17% | $645,025,172 | 1,715,310 | -45,044 | -2.6% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.06% | $555,831,776 | 1,760,354 | -16,590 | -0.93% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 6.2% | -0.39% | $605,120,510 | 1,776,944 | -111,506 | -5.9% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 5.7% | -2.3% | $544,440,135 | 1,888,450 | -746,657 | -28% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | -1.3% | $631,951,361 | 2,635,107 | -510,024 | -16% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.37% | $732,501,000 | 3,145,131 | -160,000 | -4.8% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 7.9% | -0.04% | $848,857,000 | 3,305,131 | -15,890 | -0.48% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | 0% | $1,023,904,000 | 3,321,021 | 0 | $308.31 | Q1 2022 | ||
| 31 Dec 2021 | 7.5% | -0.27% | $1,116,926,000 | 3,321,021 | -122,000 | -3.5% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -0.44% | $970,656,000 | 3,443,021 | -227,305 | -6.2% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | -0.16% | $994,291,000 | 3,670,326 | -88,702 | -2.4% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.84% | $886,266,000 | 3,759,028 | -506,184 | -12% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.55% | $948,668,000 | 4,265,212 | -359,532 | -7.8% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | 0% | $972,722,000 | 4,624,744 | 0 | $210.33 | Q3 2020 | ||
| 30 Jun 2020 | 7.4% | 0% | $941,182,000 | 4,624,744 | 0 | $203.51 | Q2 2020 | ||
| 31 Mar 2020 | 7% | -0.13% | $729,368,000 | 4,624,744 | -83,000 | -1.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | 0% | $742,411,000 | 4,707,744 | 0 | $157.70 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | -0.46% | $654,518,000 | 4,707,744 | -375,000 | -7.4% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | 0% | $680,884,000 | 5,082,744 | 0 | $133.96 | Q2 2019 | ||
| 31 Mar 2019 | 5.5% | -1.3% | $599,459,000 | 5,082,744 | -1,185,073 | -19% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 6% | +0.07% | $636,622,000 | 6,267,817 | +68,791 | +1.1% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 6.3% | -0.61% | $708,983,000 | 6,199,026 | -602,702 | -8.9% | $114.37 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | -0.62% | $670,718,000 | 6,801,728 | -660,000 | -8.8% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 6.8% | +0.2% | $681,032,000 | 7,461,728 | +214,978 | +3% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.89% | $619,887,000 | 7,246,750 | -1,100,000 | -13% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 6.2% | 0% | $621,749,000 | 8,346,750 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 5.9% | 0% | $575,341,000 | 8,346,750 | 0 | $68.93 | Q2 2017 | ||
| 31 Mar 2017 | 5.8% | +0.19% | $549,717,000 | 8,346,750 | +275,987 | +3.4% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -0.39% | $501,517,000 | 8,070,763 | -516,901 | -6% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 5.7% | -0.51% | $494,649,000 | 8,587,664 | -765,140 | -8.2% | $57.60 | Q3 2016 | |
| 30 Jun 2016 | 5.5% | +0.57% | $478,583,000 | 9,352,804 | +974,993 | +12% | $51.17 | Q2 2016 | |
| 31 Mar 2016 | 5.3% | +0.58% | $462,707,000 | 8,377,811 | +921,811 | +12% | $55.23 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +0.45% | $413,659,000 | 7,456,000 | +720,000 | +11% | $55.48 | Q4 2015 | |
| 30 Sep 2015 | 3.3% | +1.2% | $298,135,000 | 6,736,000 | +2,476,000 | +58% | $44.26 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +1.9% | $188,079,000 | 4,260,000 | +4,260,000 | NEW | $44.15 | Q2 2015 |