| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | -0.3% | $500,505,774 | 2,220,424 | -126,181 | -5.4% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.11% | $445,714,154 | 2,346,605 | +57,891 | +2.5% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | +0.35% | $360,678,439 | 2,288,714 | +260,438 | +13% | $157.59 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.18% | $357,585,059 | 2,028,276 | -124,168 | $176.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.13% | $422,976,770 | 2,152,444 | -91,896 | -4.1% | $196.51 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | +0.03% | $531,841,250 | 2,244,340 | +16,935 | +0.76% | $236.97 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.4% | $470,962,513 | 2,227,405 | -295,800 | -12% | $211.44 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.12% | $638,093,312 | 2,523,205 | -70,580 | -2.7% | $252.89 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.26% | $600,149,973 | 2,593,785 | -168,802 | -6.1% | $231.38 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.01% | $543,538,992 | 2,762,587 | +8,768 | +0.32% | $196.75 | Q3 2023 | |
| 30 Jun 2023 | 4.1% | +0.07% | $618,975,897 | 2,753,819 | +45,909 | +1.7% | $224.77 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | +0.33% | $538,576,220 | 2,707,910 | +232,872 | +9.4% | $198.89 | Q1 2023 | |
| 31 Dec 2022 | 4% | +0.06% | $507,110,536 | 2,475,038 | +37,686 | +1.5% | $204.89 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.68% | $441,502,000 | 2,437,352 | -438,623 | -15% | $181.14 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.44% | $624,058,000 | 2,875,975 | -264,638 | -8.4% | $216.99 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | -0.14% | $726,141,000 | 3,140,613 | -92,979 | -2.9% | $231.21 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | -0.49% | $912,326,000 | 3,233,592 | -269,902 | -7.7% | $282.14 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -1.1% | $839,227,000 | 3,503,494 | -724,159 | -17% | $239.54 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.54% | $1,024,445,000 | 4,227,653 | -402,032 | -8.7% | $242.32 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -1.2% | $894,177,000 | 4,629,685 | -1,202,062 | -21% | $193.14 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -1.2% | $1,044,874,000 | 5,831,747 | -1,420,943 | -20% | $179.17 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | -0.02% | $1,143,242,000 | 7,252,690 | -26,763 | -0.37% | $157.63 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.27% | $1,032,809,000 | 7,279,453 | +395,053 | +5.7% | $141.88 | Q2 2020 | |
| 31 Mar 2020 | 4% | +4% | $742,551,000 | 6,884,400 | +6,884,400 | NEW | $107.86 | Q1 2020 | |
| 30 Jun 2019 | -4.7% | $0 | 0 | -6,213,751 | -100% | $192.67 | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | -2.4% | $893,848,000 | 6,213,751 | -3,118,116 | -33% | $143.85 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.13% | $1,084,083,000 | 9,331,867 | -208,078 | -2.2% | $116.17 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | -0.09% | $1,237,712,000 | 9,539,945 | -144,020 | -1.5% | $129.74 | Q3 2018 | |
| 30 Jun 2018 | 5% | -0.05% | $966,653,000 | 9,683,965 | -105,655 | -1.1% | $99.82 | Q2 2018 | |
| 31 Mar 2018 | 5% | +0.16% | $960,460,000 | 9,789,620 | +315,176 | +3.3% | $98.11 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +4.9% | $927,548,000 | 9,474,444 | +9,474,444 | NEW | $97.90 | Q4 2017 |