| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.13% | $759,757,986 | 3,559,419 | -129,206 | -3.5% | $213.45 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | -0.32% | $739,458,654 | 3,688,625 | -370,873 | -9.1% | $200.47 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.46% | $849,855,906 | 4,059,498 | -515,644 | -11% | $209.35 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.46% | $829,702,002 | 4,575,142 | -563,564 | $181.35 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0.42% | $974,247,271 | 5,138,706 | -543,833 | -9.6% | $189.59 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.01% | $1,032,915,114 | 5,682,539 | +20,098 | +0.35% | $181.77 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.18% | $894,948,800 | 5,662,441 | -319,168 | -5.3% | $158.05 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.04% | $871,400,799 | 5,981,609 | -77,916 | -1.3% | $145.68 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.15% | $768,953,723 | 6,059,525 | +331,257 | +5.8% | $126.90 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.39% | $608,743,040 | 5,728,268 | -879,854 | -13% | $106.27 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.35% | $724,712,740 | 6,608,122 | -851,068 | -11% | $109.67 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.05% | $753,825,741 | 7,459,190 | +124,493 | +1.7% | $101.06 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.33% | $732,076,108 | 7,334,697 | +862,364 | +13% | $99.81 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.77% | $526,524,000 | 6,472,333 | +2,287,791 | +55% | $81.35 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.4% | $343,467,000 | 4,184,542 | +1,295,713 | +45% | $82.08 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.21% | $277,819,000 | 2,888,829 | +677,054 | +31% | $96.17 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.06% | $203,727,000 | 2,211,775 | +237,579 | +12% | $92.11 | Q4 2021 | |
| 30 Sep 2021 | 0.57% | +0.38% | $170,195,437 | 1,974,196 | +1,294,948 | +191% | $86.21 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $55,902,110 | 679,248 | +679,248 | NEW | $82.30 | Q2 2021 | |
| 31 Mar 2018 | -0.54% | $0 | 0 | -809,940 | -100% | $233.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.54% | -1.2% | $65,953,414 | 809,940 | -1,758,821 | -68% | $81.43 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.13% | $194,583,646 | 2,568,761 | +210,328 | +8.9% | $75.75 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $215,796,620 | 2,358,433 | +33,850 | +1.5% | $91.50 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.02% | $181,317,474 | 2,324,583 | +29,189 | +1.3% | $78.00 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.11% | $190,563,610 | 2,295,394 | -158,656 | -6.5% | $83.02 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.19% | $200,373,183 | 2,454,050 | -272,858 | -10% | $81.65 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | -0% | $191,510,749 | 2,726,908 | -5,375 | -0.2% | $70.23 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.08% | $216,642,719 | 2,732,283 | -114,956 | -4% | $79.29 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.72% | $202,495,638 | 2,847,239 | +1,041,450 | +58% | $71.12 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +1.3% | $158,999,721 | 1,805,789 | +1,501,679 | +494% | $88.05 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.2% | $28,659,326 | 304,110 | -229,134 | -43% | $94.24 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.02% | $50,663,512 | 533,244 | +25,715 | +5.1% | $95.01 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.21% | $44,099,195 | 507,529 | +248,528 | +96% | $86.89 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.23% | $20,989,441 | 259,001 | +259,001 | NEW | $81.04 | Q3 2014 |