| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | 0% | $448,021,350 | 2,583,000 | 0 | $173.45 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | 0% | $474,445,440 | 2,583,000 | 0 | $183.68 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | -0.21% | $535,998,330 | 2,583,000 | -220,000 | -7.8% | $207.51 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.6% | $503,951,370 | 2,803,000 | -592,600 | $179.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | -0.5% | $636,708,956 | 3,395,600 | -502,000 | -13% | $187.51 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | 0% | $805,049,280 | 3,897,600 | 0 | $206.55 | Q3 2024 | ||
| 30 Jun 2024 | 4.2% | 0% | $757,615,488 | 3,897,600 | 0 | $194.38 | Q2 2024 | ||
| 31 Mar 2024 | 3.9% | -0.28% | $678,728,064 | 3,897,600 | -281,400 | -6.7% | $174.14 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.26% | $712,268,760 | 4,179,000 | -250,000 | -5.6% | $170.44 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | 0% | $704,299,580 | 4,429,000 | 0 | $159.02 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | 0% | $797,131,420 | 4,429,000 | 0 | $179.98 | Q2 2023 | ||
| 31 Mar 2023 | 5.2% | 0% | $823,838,290 | 4,429,000 | 0 | $186.01 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | 0% | $731,715,090 | 4,429,000 | 0 | $165.21 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $685,521,000 | 4,429,000 | 0 | $154.78 | Q3 2022 | ||
| 30 Jun 2022 | 3.9% | 0% | $680,737,000 | 4,429,000 | 0 | $153.70 | Q2 2022 | ||
| 31 Mar 2022 | 4% | 0% | $811,703,000 | 4,429,000 | 0 | $183.27 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | 0% | $838,587,000 | 4,429,000 | 0 | $189.34 | Q4 2021 | ||
| 30 Sep 2021 | 4% | 0% | $850,988,000 | 4,429,000 | 0 | $192.14 | Q3 2021 | ||
| 30 Jun 2021 | 3.9% | 0% | $851,520,000 | 4,429,000 | 0 | $192.26 | Q2 2021 | ||
| 31 Mar 2021 | 4.3% | 0% | $836,771,000 | 4,429,000 | 0 | $188.93 | Q1 2021 | ||
| 31 Dec 2020 | 4% | 0% | $719,890,000 | 4,429,000 | 0 | $162.54 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | 0% | $632,018,000 | 4,429,000 | 0 | $142.70 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | 0% | $562,129,000 | 4,429,000 | 0 | $126.92 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | 0% | $442,546,000 | 4,429,000 | 0 | $99.92 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | +0.12% | $565,450,000 | 4,429,000 | +125,000 | +2.9% | $127.67 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.21% | $556,249,000 | 4,304,000 | +200,000 | +4.9% | $129.24 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.32% | $470,154,000 | 4,104,000 | +345,000 | +9.2% | $114.56 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.3% | $398,680,000 | 3,759,000 | +325,000 | +9.5% | $106.06 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +1.2% | $322,144,000 | 3,434,000 | +1,215,000 | +55% | $93.81 | Q4 2018 | |
| 30 Sep 2018 | 2% | +2% | $238,077,000 | 2,219,000 | +2,219,000 | NEW | $107.29 | Q3 2018 |