| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.3% | -1.4% | $416,402,000 | 861,011 | -170,905 | -17% | $483.62 | Q4 2025 | |
| 30 Sep 2025 | 8.2% | -1.6% | $534,481,000 | 1,031,916 | -203,767 | -16% | $517.95 | Q3 2025 | |
| 30 Jun 2025 | 8.3% | -1.5% | $614,641,000 | 1,235,683 | -216,710 | -15% | $497.41 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | -0.12% | $545,214,000 | 1,452,393 | -25,394 | $375.39 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | -0.64% | $622,887,000 | 1,477,787 | -123,792 | -7.7% | $421.50 | Q4 2024 | |
| 30 Sep 2024 | 7.2% | -1.9% | $689,159,000 | 1,601,579 | -431,582 | -21% | $430.30 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | -0.17% | $908,721,000 | 2,033,161 | -35,181 | -1.7% | $446.95 | Q2 2024 | |
| 31 Mar 2024 | 9.9% | -0.06% | $870,193,000 | 2,068,342 | -12,515 | -0.6% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.4% | $782,485,000 | 2,080,857 | -273,707 | -12% | $376.04 | Q4 2023 | |
| 30 Sep 2023 | 10% | -0.13% | $743,454,000 | 2,354,564 | -29,768 | -1.2% | $315.75 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.43% | $811,960,000 | 2,384,332 | -98,415 | -4% | $340.54 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | -1% | $715,776,000 | 2,482,747 | -254,768 | -9.3% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 8.7% | -0.08% | $656,510,000 | 2,737,515 | -23,649 | -0.86% | $239.82 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | -0.05% | $643,075,000 | 2,761,164 | -15,513 | -0.56% | $232.90 | Q3 2022 | |
| 30 Jun 2022 | 8.9% | +0.12% | $713,134,000 | 2,776,677 | +36,239 | +1.3% | $256.83 | Q2 2022 | |
| 31 Mar 2022 | 9.2% | -0.26% | $844,905,000 | 2,740,438 | -77,519 | -2.8% | $308.31 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | -0.11% | $947,735,000 | 2,817,957 | -35,268 | -1.2% | $336.32 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -0.13% | $804,382,000 | 2,853,225 | -43,446 | -1.5% | $281.92 | Q3 2021 | |
| 30 Jun 2021 | 8.1% | -1.9% | $784,708,000 | 2,896,671 | -689,151 | -19% | $270.90 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | -0.21% | $845,429,000 | 3,585,822 | -91,378 | -2.5% | $235.77 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.15% | $817,883,000 | 3,677,200 | +67,360 | +1.9% | $222.42 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | -0.08% | $759,258,000 | 3,609,840 | -33,162 | -0.91% | $210.33 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | -0.33% | $741,387,000 | 3,643,002 | -138,169 | -3.7% | $203.51 | Q2 2020 | |
| 31 Mar 2020 | 8.3% | -0.24% | $596,329,000 | 3,781,171 | -109,811 | -2.8% | $157.71 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -0.03% | $613,608,000 | 3,890,982 | -14,127 | -0.36% | $157.70 | Q4 2019 | |
| 30 Sep 2019 | 6.9% | -0.09% | $542,928,000 | 3,905,109 | -52,728 | -1.3% | $139.03 | Q3 2019 | |
| 30 Jun 2019 | 6.6% | -0.18% | $530,192,000 | 3,957,837 | -107,683 | -2.6% | $133.96 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +4.7% | $479,487,000 | 4,065,520 | +3,145,708 | +342% | $117.94 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.03% | $93,425,000 | 919,812 | +20,828 | +2.3% | $101.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $102,817,000 | 898,984 | 0 | $114.37 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0.04% | $88,649,000 | 898,984 | -29,519 | -3.2% | $98.61 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.01% | $84,745,000 | 928,503 | +6,428 | +0.7% | $91.27 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.04% | $78,874,000 | 922,075 | -32,406 | -3.4% | $85.54 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $71,099,000 | 954,481 | 0 | $74.49 | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.65% | $65,792,000 | 954,481 | +618,880 | +184% | $68.93 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.23% | $22,103,000 | 335,601 | +207,061 | +161% | $65.86 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.08% | $7,987,000 | 128,540 | +69,946 | +119% | $62.14 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $3,375,000 | 58,594 | +58,594 | NEW | $57.60 | Q3 2016 | |
| 31 Mar 2015 | -6.1% | $0 | 0 | -8,915,785 | -100% | $401.72 | Q1 2015 | ||
| 31 Dec 2014 | 6.1% | -0.42% | $414,138,000 | 8,915,785 | -613,500 | -6.4% | $46.45 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | 0% | $441,778,000 | 9,529,285 | 0 | $46.36 | Q3 2014 |