| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.38% | $756,163,104 | 3,889,928 | +440,758 | +13% | $194.39 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +1.1% | $810,485,967 | 3,449,170 | +1,083,050 | +46% | $234.98 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | +0.78% | $576,197,542 | 2,366,120 | +711,452 | +43% | $243.52 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.57% | $382,890,175 | 1,654,668 | -562,418 | $231.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -2.3% | $476,385,269 | 2,217,086 | -2,283,673 | -51% | $214.87 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.08% | $809,416,499 | 4,500,759 | +98,394 | +2.2% | $179.84 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +0.01% | $769,665,473 | 4,402,365 | +8,971 | +0.2% | $174.83 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.78% | $708,566,584 | 4,393,394 | -1,120,306 | -20% | $161.28 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.4% | $941,243,727 | 5,513,700 | -500,553 | -8.3% | $170.71 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | -0.16% | $998,125,428 | 6,014,253 | -220,406 | -3.5% | $165.96 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.04% | $949,912,645 | 6,234,659 | +66,685 | +1.1% | $152.36 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.33% | $972,072,702 | 6,167,974 | +494,751 | +8.7% | $157.60 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | -0.31% | $850,756,521 | 5,673,223 | -541,910 | -8.7% | $149.96 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.17% | $1,031,153,000 | 6,215,133 | -277,310 | -4.3% | $165.91 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.38% | $863,690,000 | 6,492,443 | -855,390 | -12% | $133.03 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -1.6% | $1,018,777,000 | 7,347,833 | -4,502,807 | -38% | $138.65 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.11% | $1,201,892,000 | 11,850,640 | -446,271 | -3.6% | $101.42 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.02% | $1,201,039,000 | 12,296,911 | -110,501 | -0.89% | $97.67 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.02% | $1,076,219,000 | 12,407,412 | +111,880 | +0.91% | $86.74 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.56% | $885,401,000 | 12,295,532 | +3,275,265 | +36% | $72.01 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.13% | $541,487,000 | 9,020,267 | +574,757 | +6.8% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.08% | $390,773,000 | 8,445,510 | -413,951 | -4.7% | $46.27 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +1.8% | $428,089,000 | 8,859,461 | +8,823,857 | +24783% | $48.32 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $1,193,000 | 35,604 | 0 | $33.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $2,174,000 | 35,604 | 0 | $61.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $2,245,000 | 35,604 | 0 | $63.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $2,437,000 | 35,604 | +35,604 | NEW | $68.45 | Q2 2019 | |
| 31 Mar 2018 | -0.55% | $0 | 0 | -2,485,612 | -100% | $193.69 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | +0.55% | $133,825,000 | 2,485,612 | +2,485,612 | NEW | $53.84 | Q4 2017 |