| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -1% | $904,153,500 | 6,690,000 | -1,737,600 | -21% | $135.15 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | 0% | $1,042,915,500 | 8,427,600 | 0 | $123.75 | Q3 2025 | ||
| 30 Jun 2025 | 3.9% | -1.2% | $831,972,672 | 8,427,600 | -2,514,000 | -23% | $98.72 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.77% | $717,659,544 | 10,941,600 | -2,090,000 | $65.59 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.56% | $905,565,884 | 13,031,600 | -1,530,000 | -11% | $69.49 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.2% | $948,542,624 | 14,561,600 | -550,000 | -3.6% | $65.14 | Q3 2024 | |
| 30 Jun 2024 | 5.7% | +2.8% | $1,018,068,492 | 15,111,600 | +7,555,800 | +100% | $67.37 | Q2 2024 | |
| 31 Mar 2024 | 5% | -0.14% | $871,410,414 | 7,555,800 | -207,200 | -2.7% | $115.33 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | 0% | $769,779,080 | 7,763,000 | 0 | $99.16 | Q4 2023 | ||
| 30 Sep 2023 | 4.9% | -0.32% | $652,092,000 | 7,763,000 | -500,000 | -6.1% | $84.00 | Q3 2023 | |
| 30 Jun 2023 | 5.1% | -2.9% | $701,776,590 | 8,263,000 | -4,750,000 | -37% | $84.93 | Q2 2023 | |
| 31 Mar 2023 | 6.7% | -0.28% | $1,062,381,320 | 13,013,000 | -550,000 | -4.1% | $81.64 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | 0% | $1,032,686,820 | 13,563,000 | 0 | $76.14 | Q4 2022 | ||
| 30 Sep 2022 | 5.6% | 0% | $908,721,000 | 13,563,000 | 0 | $67.00 | Q3 2022 | ||
| 30 Jun 2022 | 5% | 0% | $873,186,000 | 13,563,000 | 0 | $64.38 | Q2 2022 | ||
| 31 Mar 2022 | 5% | +0.38% | $1,021,972,000 | 13,563,000 | +1,035,000 | +8.3% | $75.35 | Q1 2022 | |
| 31 Dec 2021 | 4.7% | 0% | $1,089,936,000 | 12,528,000 | 0 | $87.00 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | -0.04% | $917,300,000 | 12,528,000 | -125,000 | -0.99% | $73.22 | Q3 2021 | |
| 30 Jun 2021 | 4% | 0% | $865,212,000 | 12,653,000 | 0 | $68.38 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | +2.2% | $835,478,000 | 12,653,000 | +6,476,500 | +105% | $66.03 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $802,080,000 | 6,176,500 | 0 | $129.86 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | +0.14% | $668,174,000 | 6,176,500 | +200,000 | +3.3% | $108.18 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.33% | $572,011,000 | 5,976,500 | +498,000 | +9.1% | $95.71 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.55% | $398,342,000 | 5,478,500 | +873,500 | +19% | $72.71 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | 0% | $498,629,000 | 4,605,000 | 0 | $108.28 | Q4 2019 | ||
| 30 Sep 2019 | 3.6% | +0.21% | $444,382,000 | 4,605,000 | +270,000 | +6.2% | $96.50 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.12% | $415,770,000 | 4,335,000 | +150,000 | +3.6% | $95.91 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.12% | $395,190,000 | 4,185,000 | +150,000 | +3.7% | $94.43 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.37% | $324,575,000 | 4,035,000 | +450,000 | +13% | $80.44 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | 0% | $337,098,000 | 3,585,000 | 0 | $94.03 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | +0.12% | $312,433,000 | 3,585,000 | +160,000 | +4.7% | $87.15 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | 0% | $295,064,000 | 3,425,000 | 0 | $86.15 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $300,749,000 | 3,425,000 | 0 | $87.81 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $289,892,000 | 3,425,000 | 0 | $84.64 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | 0% | $252,902,000 | 3,425,000 | 0 | $73.84 | Q2 2017 | ||
| 31 Mar 2017 | 2.2% | -0.11% | $243,689,000 | 3,425,000 | -180,000 | -5% | $71.15 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.16% | $242,256,000 | 3,605,000 | +254,992 | +7.6% | $67.20 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.07% | $217,416,000 | 3,350,008 | +105,008 | +3.2% | $64.90 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $186,003,000 | 3,245,000 | 0 | $57.32 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +1.3% | $187,626,000 | 3,245,000 | +2,250,000 | +226% | $57.82 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.54% | $51,969,000 | 995,000 | +995,000 | NEW | $52.23 | Q4 2015 |