| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.2% | $0 | 0 | -274,609 | -100% | $497.54 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | -5.7% | $117,038,356 | 274,609 | -1,287,869 | -82% | $426.20 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.32% | $598,585,322 | 1,562,478 | -96,000 | -5.8% | $383.10 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.28% | $573,087,073 | 1,658,478 | -102,060 | $345.55 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.17% | $528,425,481 | 1,760,538 | -74,795 | -4.1% | $300.15 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.01% | $745,934,391 | 1,835,333 | +2,731 | +0.15% | $406.43 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.54% | $588,778,371 | 1,832,602 | -262,550 | -13% | $321.28 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.13% | $698,796,047 | 2,095,152 | -59,900 | -2.8% | $333.53 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | -0.28% | $583,329,475 | 2,155,052 | -153,650 | -6.7% | $270.68 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.41% | $567,894,518 | 2,308,702 | -232,528 | -9.2% | $245.98 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -0.12% | $771,212,480 | 2,541,230 | -61,602 | -2.4% | $303.48 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.14% | $686,314,742 | 2,602,832 | +76,669 | +3% | $263.68 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | -0.06% | $606,178,073 | 2,526,163 | -30,690 | -1.2% | $239.96 | Q4 2022 | |
| 30 Sep 2022 | 4% | -0.75% | $469,924,000 | 2,556,853 | -476,186 | -16% | $183.79 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0% | $509,733,000 | 3,033,039 | -1,410 | -0.05% | $168.06 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.2% | $760,494,000 | 3,034,449 | -119,743 | -3.8% | $250.62 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | -0.38% | $810,375,000 | 3,154,192 | -229,781 | -6.8% | $256.92 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | -2% | $821,358,000 | 3,383,973 | -1,285,301 | -28% | $242.72 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.5% | $965,326,000 | 4,669,274 | -444,557 | -8.7% | $206.74 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -2.2% | $963,139,000 | 5,113,831 | -2,151,690 | -30% | $188.34 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | -1.6% | $1,194,888,000 | 7,265,521 | -1,984,549 | -21% | $164.46 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.03% | $1,153,299,000 | 9,250,070 | -52,598 | -0.57% | $124.68 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | -0.09% | $902,917,000 | 9,302,668 | -195,310 | -2.1% | $97.06 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +0.02% | $853,393,000 | 9,497,978 | +42,298 | +0.45% | $89.85 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -0.01% | $1,397,644,000 | 9,455,680 | -22,470 | -0.24% | $147.81 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.01% | $1,141,359,000 | 9,478,150 | -9,100 | -0.1% | $120.42 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +0.53% | $1,282,392,000 | 9,487,250 | +813,474 | +9.4% | $135.17 | Q2 2019 | |
| 31 Mar 2019 | 6% | -0.22% | $1,130,887,000 | 8,673,776 | -321,249 | -3.6% | $130.38 | Q1 2019 | |
| 31 Dec 2018 | 6% | -0.27% | $1,119,431,000 | 8,995,025 | -408,285 | -4.3% | $124.45 | Q4 2018 | |
| 30 Sep 2018 | 6.5% | -0.1% | $1,308,188,000 | 9,403,310 | -139,050 | -1.5% | $139.12 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.07% | $979,046,000 | 9,542,360 | -123,602 | -1.3% | $102.60 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -1.2% | $937,598,000 | 9,665,962 | -2,356,554 | -20% | $97.00 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +0.41% | $1,056,058,000 | 12,022,516 | +887,361 | +8% | $87.84 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | +0.88% | $886,247,000 | 11,135,155 | +2,053,701 | +23% | $79.59 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.21% | $791,903,000 | 9,081,454 | +414,598 | +4.8% | $87.20 | Q2 2017 | |
| 31 Mar 2017 | 5% | -0.3% | $771,264,000 | 8,666,856 | -510,193 | -5.6% | $88.99 | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.02% | $679,285,000 | 9,177,049 | +38,030 | +0.42% | $74.02 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +0.06% | $691,184,000 | 9,139,019 | +132,360 | +1.5% | $75.63 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.07% | $693,603,000 | 9,006,659 | -135,540 | -1.5% | $77.01 | Q2 2016 | |
| 31 Mar 2016 | 4.7% | -0.1% | $713,549,000 | 9,142,199 | -186,325 | -2% | $78.05 | Q1 2016 | |
| 31 Dec 2015 | 4.3% | +0.59% | $630,888,000 | 9,328,524 | +1,280,944 | +16% | $67.63 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | -0.45% | $622,561,000 | 8,047,580 | -831,916 | -9.4% | $77.36 | Q3 2015 | |
| 30 Jun 2015 | 5.3% | -2.2% | $805,548,000 | 8,879,496 | -3,714,581 | -29% | $90.72 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +0.14% | $947,452,000 | 12,594,077 | +269,346 | +2.2% | $75.23 | Q1 2015 | |
| 31 Dec 2014 | 6.7% | -0.25% | $904,512,000 | 12,324,731 | -468,764 | -3.7% | $73.39 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | -0.53% | $902,197,000 | 12,793,495 | -940,031 | -6.8% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | -0.15% | $774,296,000 | 13,733,526 | -343,271 | -2.4% | $56.38 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.03% | $739,032,000 | 14,076,797 | -72,230 | -0.51% | $52.50 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | +1.4% | $675,050,000 | 14,149,027 | +3,640,138 | +35% | $47.71 | Q4 2013 | |
| 30 Sep 2013 | 4.2% | 0% | $449,255,000 | 10,508,889 | 0 | $42.75 | Q3 2013 |