| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.51% | $900,156,000 | 2,875,897 | +532,848 | +23% | $313.00 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.05% | $569,595,000 | 2,343,049 | -63,958 | -2.7% | $243.10 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.05% | $424,187,000 | 2,407,007 | -81,406 | -3.3% | $176.23 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.09% | $384,808,000 | 2,488,413 | -170,465 | $154.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $503,326,000 | 2,658,878 | +14,989 | +0.57% | $189.30 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.2% | $438,489,000 | 2,643,889 | -387,594 | -13% | $165.85 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.94% | $552,184,000 | 3,031,483 | +1,538,920 | +103% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.15% | $225,273,000 | 1,492,563 | -305,605 | -17% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.38% | $251,186,000 | 1,798,168 | -748,965 | -29% | $139.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.07% | $333,318,000 | 2,547,133 | +136,631 | +5.7% | $130.86 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0.03% | $288,537,000 | 2,410,502 | +71,235 | +3% | $119.70 | Q2 2023 | |
| 31 Mar 2023 | 0.84% | -0.11% | $242,652,000 | 2,339,267 | -298,750 | -11% | $103.73 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | -0.42% | $232,752,000 | 2,638,017 | -1,332,224 | -34% | $88.23 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +1.3% | $379,753,000 | 3,970,241 | +3,724,238 | +1514% | $95.65 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.64% | $536,110,000 | 246,003 | -83,042 | -25% | $2179.28 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.02% | $915,192,000 | 329,045 | -2,519 | -0.76% | $2781.36 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.04% | $960,554,000 | 331,564 | +5,971 | +1.8% | $2897.04 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.14% | $870,488,000 | 325,593 | -21,523 | -6.2% | $2673.55 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.2% | $847,585,000 | 347,116 | -33,287 | -8.8% | $2441.79 | Q2 2021 | |
| 31 Mar 2021 | 2% | +1% | $784,586,000 | 380,403 | +191,361 | +101% | $2062.51 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.04% | $331,322,000 | 189,042 | +8,010 | +4.4% | $1752.64 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0% | $265,319,000 | 181,032 | +718 | +0.4% | $1465.59 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.07% | $255,691,000 | 180,314 | +14,038 | +8.4% | $1418.03 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.01% | $193,202,000 | 166,276 | +1,536 | +0.93% | $1161.94 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.18% | $220,652,000 | 164,740 | +40,472 | +33% | $1339.40 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.01% | $151,749,000 | 124,268 | +2,419 | +2% | $1221.14 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.22% | $131,938,000 | 121,849 | -63,631 | -34% | $1082.80 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | +0.02% | $218,290,000 | 185,480 | +5,159 | +2.9% | $1176.89 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.06% | $188,428,000 | 180,321 | -15,504 | -7.9% | $1044.96 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.19% | $236,376,000 | 195,825 | +55,929 | +40% | $1207.08 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.14% | $157,969,000 | 139,896 | -42,116 | -23% | $1129.19 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $188,772,000 | 182,012 | +9,251 | +5.4% | $1037.14 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | +0.19% | $181,986,000 | 172,761 | +63,535 | +58% | $1053.40 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.03% | $106,356,000 | 109,226 | -10,663 | -8.9% | $973.72 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0% | $111,458,000 | 119,889 | +440 | +0.37% | $929.68 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.13% | $101,269,000 | 119,449 | +50,747 | +74% | $847.80 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.17% | $54,443,000 | 68,702 | -72,353 | -51% | $792.45 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.05% | $113,417,000 | 141,055 | +19,876 | +16% | $804.06 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.11% | $85,253,000 | 121,179 | -50,817 | -30% | $703.53 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.19% | $131,216,000 | 171,996 | -77,577 | -31% | $762.90 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.58% | $194,171,000 | 249,573 | +249,573 | NEW | $778.01 | Q4 2015 |