| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | -0.42% | $391,458,557 | 73,097 | -7,118 | -8.9% | $5355.33 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | -0.98% | $433,102,443 | 80,215 | -17,912 | -18% | $5399.27 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.61% | $568,080,753 | 98,127 | -10,903 | -10% | $5789.24 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | -0.15% | $502,291,397 | 109,030 | -3,335 | $4606.91 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.83% | $558,276,513 | 112,365 | -17,861 | -14% | $4968.42 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.16% | $548,527,539 | 130,226 | -4,408 | -3.3% | $4212.12 | Q3 2024 | |
| 30 Jun 2024 | 5% | -0.06% | $533,352,591 | 134,634 | -1,603 | -1.2% | $3961.50 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | -0.1% | $494,251,488 | 136,237 | -3,022 | -2.2% | $3627.88 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.09% | $493,982,310 | 139,259 | -2,860 | -2% | $3547.22 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.1% | $438,287,890 | 142,119 | -3,273 | -2.3% | $3083.95 | Q3 2023 | |
| 30 Jun 2023 | 4% | -2.2% | $392,606,379 | 145,392 | -81,338 | -36% | $2700.33 | Q2 2023 | |
| 31 Mar 2023 | 6.1% | -0.19% | $601,380,919 | 226,730 | -7,185 | -3.1% | $2652.41 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.02% | $471,404,221 | 233,915 | +1,173 | +0.5% | $2015.28 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.01% | $382,444,000 | 232,742 | +410 | +0.18% | $1643.21 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.47% | $406,346,000 | 232,332 | +28,380 | +14% | $1748.99 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -0.16% | $478,971,000 | 203,952 | -8,272 | -3.9% | $2348.45 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | +0.12% | $509,174,000 | 212,224 | +6,857 | +3.3% | $2399.23 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | -0.02% | $487,515,000 | 205,367 | -906 | -0.44% | $2373.87 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.1% | $451,344,000 | 206,273 | -6,250 | -2.9% | $2188.09 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.55% | $495,145,000 | 212,523 | -31,284 | -13% | $2329.84 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | -1% | $543,024,000 | 243,807 | -61,265 | -20% | $2227.27 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | -0.29% | $521,881,000 | 305,072 | -20,652 | -6.3% | $1710.68 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | -0.71% | $518,663,000 | 325,724 | -52,817 | -14% | $1592.34 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | +1.9% | $509,259,000 | 378,541 | +157,950 | +72% | $1345.32 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | +0.94% | $453,034,000 | 220,591 | +73,655 | +50% | $2053.73 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | -0.01% | $288,378,000 | 146,936 | -972 | -0.66% | $1962.61 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $277,285,000 | 147,908 | +147,908 | NEW | $1874.71 | Q2 2019 |