| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.16% | $998,672,953 | 6,202,273 | -386,661 | -5.9% | $161.02 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.1% | $978,678,956 | 6,588,934 | +213,315 | +3.3% | $148.53 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.09% | $735,299,859 | 6,375,619 | -227,145 | -3.4% | $115.33 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.2% | $628,240,276 | 6,602,764 | -492,618 | $95.15 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.79% | $754,200,642 | 7,095,382 | +1,647,374 | +30% | $106.29 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.14% | $436,408,071 | 5,448,008 | -364,201 | -6.3% | $80.10 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.31% | $384,158,394 | 5,812,209 | -1,101,600 | -16% | $66.10 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.35% | $533,618,701 | 6,913,809 | -1,042,633 | -13% | $77.18 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.14% | $619,466,227 | 7,956,442 | -380,162 | -4.6% | $77.86 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.3% | $455,027,936 | 8,336,604 | -1,050,653 | -11% | $54.58 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.63% | $606,613,149 | 9,387,257 | +1,961,397 | +26% | $64.62 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.35% | $356,025,916 | 7,425,860 | +1,340,818 | +22% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.18% | $211,276,505 | 6,085,042 | +917,766 | +18% | $34.72 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | +0.17% | $138,938,000 | 5,167,276 | +952,906 | +23% | $26.89 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.7% | $131,675,000 | 4,214,370 | +3,678,703 | +687% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.18% | $362,164,000 | 535,667 | -54,691 | -9.3% | $676.10 | Q1 2022 | |
| 31 Dec 2021 | 4% | -0.18% | $813,477,000 | 590,358 | -26,900 | -4.4% | $1377.94 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.1% | $836,828,000 | 617,258 | +13,695 | +2.3% | $1355.72 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +0.1% | $882,539,000 | 603,563 | +13,994 | +2.4% | $1462.22 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.38% | $650,849,000 | 589,569 | -62,292 | -9.6% | $1103.94 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.29% | $736,004,000 | 651,861 | -43,798 | -6.3% | $1129.08 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.08% | $711,055,000 | 695,659 | -11,602 | -1.6% | $1022.13 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | +0.46% | $671,955,000 | 707,261 | +68,210 | +11% | $950.08 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.49% | $267,918,000 | 639,051 | +130,810 | +26% | $419.24 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.17% | $202,356,000 | 508,241 | -62,625 | -11% | $398.15 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.1% | $177,770,000 | 570,866 | -48,909 | -7.9% | $311.40 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.06% | $186,670,000 | 619,775 | +29,283 | +5% | $301.19 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.24% | $121,931,000 | 590,492 | -173,141 | -23% | $206.49 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.19% | $105,554,000 | 763,633 | -196,757 | -20% | $138.23 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.12% | $157,737,000 | 960,390 | -130,925 | -12% | $164.24 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | +0.17% | $159,045,000 | 1,091,315 | +206,325 | +23% | $145.74 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | -0.14% | $110,050,000 | 884,990 | -186,145 | -17% | $124.35 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.03% | $108,665,000 | 1,071,135 | -49,006 | -4.4% | $101.45 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $129,976,000 | 1,120,141 | +25,335 | +2.3% | $116.04 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.07% | $94,922,000 | 1,094,806 | -126,140 | -10% | $86.70 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.14% | $83,044,000 | 1,220,946 | -311,350 | -20% | $68.02 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.03% | $65,929,000 | 1,532,296 | -102,835 | -6.3% | $43.03 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | +0.17% | $70,033,000 | 1,635,131 | +569,800 | +53% | $42.83 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.14% | $32,615,000 | 1,065,331 | +604,115 | +131% | $30.61 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $13,094,000 | 461,216 | +73,702 | +19% | $28.39 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.05% | $9,931,000 | 387,514 | +236,114 | +156% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.03% | $5,269,000 | 151,400 | +115,500 | +322% | $34.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,219,000 | 35,900 | +35,900 | NEW | $33.96 | Q2 2015 |