| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.52% | $1,028,650,991 | 5,542,002 | +284,812 | +5.4% | $185.61 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | +0.46% | $936,515,827 | 5,257,190 | +258,980 | +5.2% | $178.14 | Q3 2025 | |
| 30 Jun 2025 | 8% | +0.06% | $768,374,823 | 4,998,210 | +35,964 | +0.72% | $153.73 | Q2 2025 | |
| 31 Mar 2025 | 7.9% | +0.11% | $760,265,709 | 4,962,246 | +67,835 | $153.21 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.36% | $616,842,619 | 4,894,411 | -272,322 | -5.3% | $126.03 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.13% | $661,496,826 | 5,166,733 | -110,982 | -2.1% | $128.03 | Q3 2024 | |
| 30 Jun 2024 | 6% | -0.06% | $550,201,790 | 5,277,715 | -51,533 | -0.97% | $104.25 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | +1% | $507,770,749 | 5,329,248 | +849,898 | +19% | $95.28 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0% | $403,902,990 | 4,479,350 | -4,375 | -0.1% | $90.17 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | -0.17% | $367,306,751 | 4,483,725 | -162,191 | -3.5% | $81.92 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.19% | $375,808,146 | 4,645,916 | -197,925 | -4.1% | $80.89 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.08% | $347,254,962 | 4,843,841 | +96,674 | +2% | $71.69 | Q1 2023 | |
| 31 Dec 2022 | 3.6% | +1.2% | $311,176,797 | 4,747,167 | +1,605,211 | +51% | $65.55 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.04% | $202,091,000 | 3,141,956 | -52,640 | -1.6% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.13% | $263,074,000 | 3,194,596 | +158,010 | +5.2% | $82.35 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.27% | $291,937,000 | 3,036,586 | +298,042 | +11% | $96.14 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.86% | $234,886,000 | 2,738,544 | -1,109,131 | -29% | $85.77 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -1.5% | $317,048,000 | 3,847,675 | -1,757,862 | -31% | $82.40 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -0.34% | $465,821,000 | 5,605,537 | -406,613 | -6.8% | $83.10 | Q2 2021 | |
| 31 Mar 2021 | 5% | +1% | $430,649,000 | 6,012,150 | +1,224,878 | +26% | $71.63 | Q1 2021 | |
| 31 Dec 2020 | 4% | +1.9% | $309,353,000 | 4,787,272 | +2,300,409 | +93% | $64.62 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.13% | $137,001,000 | 2,486,863 | -154,877 | -5.9% | $55.09 | Q3 2020 | |
| 30 Jun 2020 | 2% | +1.6% | $136,710,000 | 2,641,740 | +2,119,927 | +406% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.14% | $23,889,000 | 521,813 | -165,975 | -24% | $45.78 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.38% | $56,247,000 | 687,788 | +359,458 | +109% | $81.78 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $29,763,000 | 328,330 | -14,078 | -4.1% | $90.65 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.39% | $27,917,000 | 342,408 | +342,396 | +2853300% | $81.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,000 | 12 | +12 | NEW | $83.33 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -262 | -100% | $209.30 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $17,000 | 262 | +262 | NEW | $64.89 | Q3 2018 | |
| 30 Jun 2018 | -0.86% | $0 | 0 | -1,010,581 | -100% | $209.30 | Q2 2018 | ||
| 31 Mar 2018 | 0.86% | 0% | $55,006,000 | 1,010,581 | 0 | $54.43 | Q1 2018 |