| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.1% | -2.7% | $1,586,714,008 | 9,302,432 | -4,203,893 | -31% | $170.57 | Q4 2025 | |
| 30 Sep 2025 | 7.8% | +0.17% | $1,989,394,561 | 13,506,325 | +290,381 | +2.2% | $147.29 | Q3 2025 | |
| 30 Jun 2025 | 7.6% | +0.32% | $1,737,283,796 | 13,215,944 | +559,582 | +4.4% | $131.45 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.23% | $1,423,463,833 | 12,656,362 | +420,466 | $112.47 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.13% | $1,471,614,642 | 12,235,896 | -211,289 | -1.7% | $120.27 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | +0.78% | $1,551,800,138 | 12,447,185 | +1,271,604 | +11% | $124.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | $52,156,100 | 358,092 | 0 | $145.65 * | Q2 2024 | |||
| 30 Jun 2024 | 6.5% | 0% | $1,186,308,925 | 11,175,581 | 0 | $106.15 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | $235 | 51 | 0 | $4.61 * | Q2 2024 | ||
| 31 Mar 2024 | 0% | $563,314,882 | 4,135,308 | 0 | $136.22 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -4.6% | $119,533 | 1,184 | -3,735,079 | -100% | $100.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | $49,958,103 | 372,822 | 0 | $134.00 * | Q4 2023 | |||
| 31 Dec 2023 | 3.7% | +0.03% | $378,771,888 | 3,736,263 | +25,590 | +0.69% | $101.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | $41,389,859 | 348,693 | 0 | $118.70 * | Q3 2023 | |||
| 30 Sep 2023 | 3.5% | -0.09% | $324,918,870 | 3,710,673 | -100,317 | -2.6% | $87.56 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.37% | $364,027,443 | 3,810,990 | +331,836 | +9.5% | $95.52 | Q2 2023 | |
| 30 Jun 2023 | 0% | $45,520,504 | 359,789 | 0 | $126.52 * | Q2 2023 | |||
| 31 Mar 2023 | 3.8% | -0.02% | $332,049,226 | 3,479,154 | -17,177 | -0.49% | $95.44 | Q1 2023 | |
| 31 Mar 2023 | 0% | $47,668,434 | 368,808 | 0 | $129.25 * | Q1 2023 | |||
| 31 Dec 2022 | 4.1% | -0.07% | $328,429,184 | 3,496,331 | -55,430 | -1.6% | $93.94 | Q4 2022 | |
| 31 Dec 2022 | 0% | $58,111,881 | 456,496 | 0 | $127.30 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $55,782,308 | 448,519 | 0 | $124.37 * | Q3 2022 | |||
| 30 Sep 2022 | 4% | +0.07% | $321,762,807 | 3,551,761 | +64,035 | +1.8% | $90.59 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.08% | $337,610,338 | 3,487,726 | +86,264 | +2.5% | $96.80 | Q2 2022 | |
| 30 Jun 2022 | 0% | $55,247,278 | 443,255 | 0 | $124.64 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $54,403,412 | 395,259 | 0 | $137.64 * | Q1 2022 | |||
| 31 Mar 2022 | 3.8% | -0.43% | $374,793,407 | 3,401,462 | -385,910 | -10% | $110.19 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.05% | $401,361,334 | 3,787,372 | +49,773 | +1.3% | $105.97 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | -0.01% | $369,626,983 | 3,737,599 | -6,746 | -0.18% | $98.89 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | -0.09% | $378,404,438 | 3,744,345 | -85,678 | -2.2% | $101.06 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.05% | $352,858,322 | 3,830,023 | -51,136 | -1.3% | $92.13 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.09% | $317,442,052 | 3,881,159 | -92,923 | -2.3% | $81.79 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.06% | $278,485,170 | 3,974,082 | -62,833 | -1.6% | $70.08 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.06% | $272,974,069 | 4,036,915 | +55,968 | +1.4% | $67.62 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | +0.2% | $244,022,985 | 3,980,947 | +188,596 | +5% | $61.30 | Q1 2020 | |
| 31 Dec 2019 | 4.2% | +0.05% | $300,203,017 | 3,792,351 | +43,400 | +1.2% | $79.16 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.01% | $304,142,919 | 3,748,951 | -7,110 | -0.19% | $81.13 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.03% | $297,987,094 | 3,756,061 | -23,129 | -0.61% | $79.33 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.08% | $285,080,988 | 3,779,190 | +73,077 | +2% | $75.43 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | -0.04% | $253,386,624 | 3,706,113 | -34,547 | -0.92% | $68.37 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -0.02% | $299,685,250 | 3,740,660 | -16,168 | -0.43% | $80.12 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | +0.17% | $282,929,250 | 3,756,828 | +152,834 | +4.2% | $75.31 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.09% | $277,997,615 | 3,603,994 | +75,045 | +2.1% | $77.14 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.06% | $289,212,257 | 3,528,949 | -44,774 | -1.3% | $81.95 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.06% | $275,793,814 | 3,573,723 | +47,122 | +1.3% | $77.17 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +0% | $255,451,374 | 3,526,601 | +1,827 | +0.05% | $72.44 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | 0% | $256,300,889 | 3,524,774 | 0 | $72.71 | Q1 2017 |