| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.02% | $631,174,962 | 2,321,435 | -17,479 | -0.75% | $271.89 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0% | $595,370,559 | 2,338,914 | -306 | -0.01% | $254.55 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0% | $479,738,934 | 2,339,220 | +3,319 | +0.14% | $205.09 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -0.71% | $518,768,574 | 2,335,901 | -419,229 | $222.09 | Q1 2025 | ||
| 31 Dec 2024 | 5% | +0.17% | $689,912,103 | 2,755,130 | +94,498 | +3.6% | $250.41 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -0.17% | $619,913,953 | 2,660,632 | -101,534 | -3.7% | $233.00 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | -0.01% | $581,422,132 | 2,762,166 | -8,352 | -0.3% | $210.49 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.06% | $475,102,279 | 2,770,518 | +42,674 | +1.6% | $171.48 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.52% | $525,150,888 | 2,727,844 | -300,926 | -9.9% | $192.52 | Q4 2023 | |
| 30 Sep 2023 | 5.7% | -0.21% | $518,525,424 | 3,028,770 | -110,002 | -3.5% | $171.20 | Q3 2023 | |
| 30 Jun 2023 | 7.2% | -0.07% | $608,262,626 | 3,138,772 | -30,696 | -0.97% | $193.79 | Q2 2023 | |
| 31 Mar 2023 | 7.2% | +0.1% | $522,423,410 | 3,169,468 | +46,085 | +1.5% | $164.83 | Q1 2023 | |
| 31 Dec 2022 | 5.8% | +0.09% | $405,805,536 | 3,123,383 | +45,944 | +1.5% | $129.92 | Q4 2022 | |
| 30 Sep 2022 | 6.7% | -2.7% | $424,948,000 | 3,077,439 | -1,248,229 | -29% | $138.08 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | -0.27% | $591,708,000 | 4,325,668 | -187,622 | -4.2% | $136.79 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +0.01% | $788,359,000 | 4,513,290 | +8,245 | +0.18% | $174.68 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.01% | $800,118,000 | 4,505,045 | -4,300 | -0.1% | $177.60 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | +0.24% | $637,328,000 | 4,509,345 | +198,865 | +4.6% | $141.33 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -0.01% | $590,234,000 | 4,310,480 | -13,300 | -0.31% | $136.93 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | 0% | $528,279,000 | 4,323,780 | 0 | $122.18 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | -0.23% | $573,312,000 | 4,323,780 | -187,956 | -4.2% | $132.60 | Q4 2020 | |
| 30 Sep 2020 | 5% | +3.8% | $521,669,000 | 4,511,736 | +3,394,619 | +304% | $115.62 | Q3 2020 | |
| 30 Jun 2020 | 4.3% | +0.93% | $407,290,000 | 1,117,117 | +244,910 | +28% | $364.59 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.43% | $221,798,000 | 872,207 | +123,445 | +16% | $254.30 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.35% | $219,679,000 | 748,762 | -121,811 | -14% | $293.39 | Q4 2019 | |
| 30 Sep 2019 | 2% | 0% | $194,987,000 | 870,573 | 0 | $223.98 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | 0% | $172,308,000 | 870,573 | 0 | $197.92 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $165,370,000 | 870,573 | 0 | $189.96 | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | -0.34% | $137,494,000 | 870,573 | -172,422 | -17% | $157.94 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | 0% | $235,472,000 | 1,042,995 | 0 | $225.77 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $190,779,000 | 1,042,995 | 0 | $182.91 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -1.6% | $172,371,000 | 1,042,995 | -858,523 | -45% | $165.27 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | 0% | $321,917,000 | 1,901,518 | 0 | $169.29 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | 0% | $293,062,000 | 1,901,518 | 0 | $154.12 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +0.7% | $273,857,000 | 1,901,518 | +367,000 | +24% | $144.02 | Q2 2017 | |
| 31 Mar 2017 | 3% | 0% | $220,449,000 | 1,534,518 | 0 | $143.66 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | 0% | $177,782,000 | 1,534,518 | 0 | $115.86 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +1.1% | $173,431,000 | 1,534,518 | +617,000 | +67% | $113.02 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $87,724,000 | 917,518 | 0 | $95.61 | Q2 2016 | ||
| 31 Mar 2016 | 1.7% | 0% | $99,977,000 | 917,518 | 0 | $108.96 | Q1 2016 | ||
| 31 Dec 2015 | 1.7% | 0% | $96,578,000 | 917,518 | 0 | $105.26 | Q4 2015 | ||
| 30 Sep 2015 | 1.9% | -0.33% | $101,202,000 | 917,518 | -158,000 | -15% | $110.30 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.17% | $134,897,000 | 1,075,518 | -80,000 | -6.9% | $125.43 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.34% | $143,781,000 | 1,155,518 | -160,000 | -12% | $124.43 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.52% | $145,207,000 | 1,315,518 | -287,000 | -18% | $110.38 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.71% | $161,454,000 | 1,602,518 | -400,441 | -20% | $100.75 | Q3 2014 | |
| 30 Jun 2014 | 3.2% | +2.7% | $186,135,000 | 2,002,959 | +1,716,822 | +600% | $92.93 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.34% | $153,581,000 | 286,137 | +35,000 | +14% | $536.74 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $135,860,000 | 251,137 | 0 | $540.98 | Q4 2013 |